Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$173M |
| 3 |
Altria Group
MO
|
+$145M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$181M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$127M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1801
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.1M | ﹤0.01% |
578,042
+34,234
| +6% | +$636K |
|
1802
Supernus Pharmaceuticals
SUPN
$2.67B
| $11.1M | ﹤0.01% |
439,497
-7,217
| -2% | -$155K |
|
|
CHS
1803
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | ﹤0.01% |
6,953,340
+824,305
| +13% | +$1.14M |
|
1804
Sphere Entertainment
SPHR
$5.29B
| $11M | ﹤0.01% |
105,148
+946
| +0.9% | +$72.2K |
|
1805
CryoPort
CYRX
$781M
| $11M | ﹤0.01% |
251,614
+6,923
| +3% | +$330K |
|
1806
3D Systems Corp
DDD
$462M
| $11M | ﹤0.01% |
1,053,071
+79,653
| +8% | +$648K |
|
1807
PagerDuty
PD
$856M
| $11M | ﹤0.01% |
264,588
+10,985
| +4% | +$374K |
|
|
CWEN.A
1808
DELISTED
Clearway Energy Class A
CWEN.A
| $11M | ﹤0.01% |
373,242
-55,832
| -13% | -$1.56M |
|
|
RPT
1809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11M | ﹤0.01% |
1,274,998
+51,735
| +4% | +$350K |
|
|
TPIC
1810
DELISTED
TPI Composites
TPIC
| $11M | ﹤0.01% |
208,569
+6,056
| +3% | +$242K |
|
1811
Modine Manufacturing
MOD
$10.4B
| $11M | ﹤0.01% |
871,975
+16,169
| +2% | +$157K |
|
|
RAVN
1812
DELISTED
Raven Industries Inc
RAVN
| $10.9M | ﹤0.01% |
330,864
+9,833
| +3% | +$259K |
|
|
RTL
1813
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.9M | ﹤0.01% |
1,472,002
+82,230
| +6% | +$579K |
|
1814
Tencent Music
TME
$15.6B
| $10.9M | ﹤0.01% |
567,988
+6,969
| +1% | +$113K |
|
|
CVGW
1815
DELISTED
Calavo Growers
CVGW
| $10.9M | ﹤0.01% |
157,369
+4,227
| +3% | +$298K |
|
1816
Eagle Bancorp
EGBN
$849M
| $10.9M | ﹤0.01% |
264,450
+13,125
| +5% | +$460K |
|
1817
Vericel Corp
VCEL
$2.36B
| $10.9M | ﹤0.01% |
352,838
+5,885
| +2% | +$140K |
|
|
ENDP
1818
DELISTED
Endo International plc
ENDP
| $10.9M | ﹤0.01% |
1,517,168
+30,380
| +2% | +$158K |
|
|
KRTX
1819
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.9M | ﹤0.01% |
107,172
+1,719
| +2% | +$159K |
|
1820
Canadian National Railway
CNI
$76.1B
| $10.9M | ﹤0.01% |
98,894
-2,213
| -2% | -$239K |
|
|
FOE
1821
DELISTED
Ferro Corporation
FOE
| $10.9M | ﹤0.01% |
742,258
+9,533
| +1% | +$132K |
|
|
HOME
1822
DELISTED
At Home Group Inc.
HOME
| $10.8M | ﹤0.01% |
699,200
+141,122
| +25% | +$2.46M |
|
1823
Helios Technologies
HLIO
$2.65B
| $10.8M | ﹤0.01% |
202,663
+1,274
| +0.6% | +$59.9K |
|
1824
iShares Select Dividend ETF
DVY
$23.6B
| $10.8M | ﹤0.01% |
112,252
+85,450
| +319% | +$7.76M |
|
|
UCTT
1825
Ultra Clean Holdings
UCTT
$4B
| $10.8M | ﹤0.01% |
346,343
+23,655
| +7% | +$660K |
|
Similar funds
Charles Schwab's Q4 2020 Portfolio in Review
As of Q4 2020, Charles Schwab held 3,457 positions worth $252B, up 16% from $217B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q4 2020 filing shows 113 new, 2,243 increased, 711 reduced and 62 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 993,047 shares worth $79M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $181M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2020 buy was Vanguard FTSE Pacific ETF: 993,047 shares worth $79M.
- Charles Schwab added most to Tesla in Q4 2020, an estimated $660M increase.
- Charles Schwab's biggest Q4 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $181M.
- Charles Schwab fully exited iShares MSCI Germany ETF in Q4 2020, selling an estimated $148M.
- Charles Schwab's ten largest holdings make up 17% of its $252B portfolio in Q4 2020.
- Charles Schwab opened 113 new positions and closed 62 in Q4 2020.
- Charles Schwab's portfolio value rose 16% quarter-over-quarter to $252B.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.