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 | |
|---|---|---|---|---|---|---|
1826
MarineMax
HZO
$774M
| $10.8M | ﹤0.01% |
307,805
+22,199
| +8% | +$695K |
|
1827
Encore Capital Group
ECPG
$2.06B
| $10.8M | ﹤0.01% |
276,797
+7,975
| +3% | +$290K |
|
|
RAD
1828
DELISTED
Rite Aid Corporation
RAD
| $10.8M | ﹤0.01% |
680,371
+5,159
| +0.8% | +$66.3K |
|
|
CLDT
1829
Chatham Lodging
CLDT
$614M
| $10.8M | ﹤0.01% |
996,832
-40,241
| -4% | -$385K |
|
1830
Smith & Wesson
SWBI
$660M
| $10.7M | ﹤0.01% |
604,942
-68,785
| -10% | -$1.14M |
|
1831
Arbor Realty Trust
ABR
$993M
| $10.7M | ﹤0.01% |
755,899
+75,675
| +11% | +$982K |
|
1832
PetMed Express
PETS
$42.3M
| $10.7M | ﹤0.01% |
333,401
-20,335
| -6% | -$627K |
|
1833
Champion Homes
SKY
$4.44B
| $10.7M | ﹤0.01% |
345,056
+3,422
| +1% | +$101K |
|
|
MDP
1834
DELISTED
Meredith Corporation
MDP
| $10.7M | ﹤0.01% |
555,456
+25,353
| +5% | +$412K |
|
1835
Check Point Software Technologies
CHKP
$12.6B
| $10.6M | ﹤0.01% |
80,108
+1,258
| +2% | +$154K |
|
1836
Rocket Companies
RKT
$38.7B
| $10.6M | ﹤0.01% |
524,016
+72,615
| +16% | +$1.53M |
|
1837
Revolution Medicines
RVMD
$38.8B
| $10.6M | ﹤0.01% |
267,071
+2,532
| +1% | +$100K |
|
1838
Acco Brands
ACCO
$399M
| $10.6M | ﹤0.01% |
1,250,009
+29,265
| +2% | +$212K |
|
1839
Usana Health Sciences
USNA
$422M
| $10.6M | ﹤0.01% |
136,924
+3,909
| +3% | +$302K |
|
1840
Core Laboratories
CLB
$491M
| $10.6M | ﹤0.01% |
398,181
+23,575
| +6% | +$481K |
|
1841
Cohu
COHU
$2.3B
| $10.5M | ﹤0.01% |
275,983
+513
| +0.2% | +$14K |
|
1842
1st Source
SRCE
$2.18B
| $10.5M | ﹤0.01% |
260,923
+29,123
| +13% | +$1.06M |
|
1843
Green Plains
GPRE
$1.17B
| $10.5M | ﹤0.01% |
796,743
+5,386
| +0.7% | +$81.9K |
|
|
LGF.B
1844
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.5M | ﹤0.01% |
1,010,034
+56,170
| +6% | +$467K |
|
1845
Ubiquiti
UI
$33.2B
| $10.5M | ﹤0.01% |
37,580
+26
| +0.1% | +$5.98K |
|
1846
Kforce
KFRC
$1.03B
| $10.5M | ﹤0.01% |
248,476
+3,036
| +1% | +$120K |
|
1847
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $10.4M | ﹤0.01% |
354,786
+10,946
| +3% | +$265K |
|
1848
Pitney Bowes
PBI
$2.48B
| $10.4M | ﹤0.01% |
1,692,396
-8,387
| -0.5% | -$50.4K |
|
|
NBIS
1849
Nebius Group N.V.
NBIS
$54B
| $10.4M | ﹤0.01% |
149,468
-10,472
| -7% | -$669K |
|
1850
Kosmos Energy
KOS
$1.5B
| $10.4M | ﹤0.01% |
4,422,519
+447,700
| +11% | +$709K |
|
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.