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 | |
|---|---|---|---|---|---|---|
|
SRNE
1851
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $10.4M | ﹤0.01% |
1,522,549
+152,480
| +11% | +$1.22M |
|
|
TDAY
1852
USA Today Co
TDAY
$1.27B
| $10.3M | ﹤0.01% |
3,072,550
+28,124
| +0.9% | +$58.1K |
|
1853
Huazhu Hotels Group
HTHT
$13.1B
| $10.3M | ﹤0.01% |
229,080
+34,629
| +18% | +$1.58M |
|
|
LL
1854
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.3M | ﹤0.01% |
334,483
-51,353
| -13% | -$1.43M |
|
1855
Progyny
PGNY
$2.44B
| $10.3M | ﹤0.01% |
241,869
+4,385
| +2% | +$143K |
|
|
PRSU
1856
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $10.2M | ﹤0.01% |
283,003
+17,925
| +7% | +$488K |
|
|
EVOP
1857
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.2M | ﹤0.01% |
378,741
+21,529
| +6% | +$540K |
|
1858
Yext
YEXT
$547M
| $10.2M | ﹤0.01% |
648,407
+21,134
| +3% | +$361K |
|
|
RWT
1859
Redwood Trust
RWT
$574M
| $10.2M | ﹤0.01% |
1,158,795
+39,345
| +4% | +$338K |
|
|
CSW
1860
CSW Industrials
CSW
$5.2B
| $10.2M | ﹤0.01% |
90,885
+1,477
| +2% | +$147K |
|
1861
US Physical Therapy
USPH
$1.2B
| $10.2M | ﹤0.01% |
84,539
+502
| +0.6% | +$50.7K |
|
|
INOV
1862
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.2M | ﹤0.01% |
559,493
+8,354
| +2% | +$178K |
|
1863
Newmark Group
NMRK
$2.66B
| $10.1M | ﹤0.01% |
1,391,863
+54,907
| +4% | +$339K |
|
1864
CoreCivic
CXW
$2.96B
| $10.1M | ﹤0.01% |
1,544,842
+36,234
| +2% | +$261K |
|
1865
CTS Corp
CTS
$1.83B
| $10.1M | ﹤0.01% |
294,302
+561
| +0.2% | +$16.6K |
|
|
LGF.A
1866
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.1M | ﹤0.01% |
888,231
-53,039
| -6% | -$477K |
|
1867
Ingles Markets
IMKTA
$1.71B
| $10.1M | ﹤0.01% |
235,772
+5,902
| +3% | +$228K |
|
1868
Coca-Cola Europacific Partners
CCEP
$48.3B
| $10M | ﹤0.01% |
201,368
+14,681
| +8% | +$620K |
|
|
UHT
1869
Universal Health Realty Income Trust
UHT
$603M
| $10M | ﹤0.01% |
155,556
+437
| +0.3% | +$26.5K |
|
1870
Atara Biotherapeutics
ATRA
$75.5M
| $9.98M | ﹤0.01% |
20,335
+1,042
| +5% | +$481K |
|
1871
Scholastic
SCHL
$767M
| $9.94M | ﹤0.01% |
397,381
+22,860
| +6% | +$526K |
|
|
NXRT
1872
NexPoint Residential Trust
NXRT
$666M
| $9.92M | ﹤0.01% |
234,412
+4,363
| +2% | +$191K |
|
|
ZUO
1873
DELISTED
Zuora, Inc.
ZUO
| $9.91M | ﹤0.01% |
711,615
-36,869
| -5% | -$419K |
|
|
ANAT
1874
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.9M | ﹤0.01% |
103,016
+27,473
| +36% | +$2.21M |
|
1875
Marten Transport
MRTN
$1.21B
| $9.85M | ﹤0.01% |
571,788
-2,175
| -0.4% | -$37.3K |
|
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.