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 | |
|---|---|---|---|---|---|---|
|
ECHO
1901
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.44M | ﹤0.01% |
352,015
+14,880
| +4% | +$419K |
|
1902
Southern Copper
SCCO
$155B
| $9.4M | ﹤0.01% |
155,691
-12,985
| -8% | -$668K |
|
1903
Regenxbio
RGNX
$638M
| $9.37M | ﹤0.01% |
206,494
+2,625
| +1% | +$91.7K |
|
1904
Perdoceo Education
PRDO
$2.04B
| $9.36M | ﹤0.01% |
741,326
+18,036
| +2% | +$217K |
|
|
ECOL
1905
DELISTED
US Ecology, Inc.
ECOL
| $9.36M | ﹤0.01% |
257,527
+7,559
| +3% | +$262K |
|
1906
Health Catalyst
HCAT
$163M
| $9.34M | ﹤0.01% |
214,507
+12,024
| +6% | +$444K |
|
1907
AdaptHealth
AHCO
$1.47B
| $9.33M | ﹤0.01% |
248,383
+26,034
| +12% | +$805K |
|
1908
Amdocs
DOX
$5.88B
| $9.33M | ﹤0.01% |
131,491
+300
| +0.2% | +$18.8K |
|
1909
TechTarget
TTGT
$323M
| $9.29M | ﹤0.01% |
157,143
+3,557
| +2% | +$184K |
|
|
FOCS
1910
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.29M | ﹤0.01% |
213,524
+8,480
| +4% | +$340K |
|
1911
Adtran
ADTN
$718M
| $9.28M | ﹤0.01% |
628,323
-41,750
| -6% | -$530K |
|
1912
Super Micro Computer
SMCI
$18.5B
| $9.28M | ﹤0.01% |
2,930,940
-182,600
| -6% | -$515K |
|
1913
Patterson-UTI
PTEN
$3.9B
| $9.23M | ﹤0.01% |
1,754,720
+71,268
| +4% | +$280K |
|
|
VIVO
1914
DELISTED
Meridian Bioscience Inc
VIVO
| $9.22M | ﹤0.01% |
493,371
+1,899
| +0.4% | +$35.5K |
|
1915
Zumiez
ZUMZ
$345M
| $9.2M | ﹤0.01% |
250,185
-274
| -0.1% | -$9.23K |
|
|
EBIX
1916
DELISTED
Ebix Inc
EBIX
| $9.19M | ﹤0.01% |
242,022
+7,392
| +3% | +$208K |
|
1917
Liberty Broadband Class A
LBRDA
$4.86B
| $9.19M | ﹤0.01% |
58,310
+335
| +0.6% | +$50.5K |
|
1918
CNA Financial
CNA
$14.5B
| $9.16M | ﹤0.01% |
235,121
+8,707
| +4% | +$296K |
|
1919
Oil States International
OIS
$497M
| $9.16M | ﹤0.01% |
1,824,097
+389,404
| +27% | +$1.51M |
|
1920
Dine Brands
DIN
$458M
| $9.15M | ﹤0.01% |
157,702
+2,959
| +2% | +$180K |
|
1921
Mesa Laboratories
MLAB
$584M
| $9.15M | ﹤0.01% |
31,907
+618
| +2% | +$170K |
|
1922
Seres Therapeutics
MCRB
$48.7M
| $9.12M | ﹤0.01% |
18,615
+1,480
| +9% | +$867K |
|
1923
Royalty Pharma
RPRX
$25.3B
| $9.04M | ﹤0.01% |
180,501
-34,354
| -16% | -$1.46M |
|
1924
MacroGenics
MGNX
$243M
| $9.01M | ﹤0.01% |
394,200
+44,125
| +13% | +$1.02M |
|
|
RIDE
1925
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.99M | ﹤0.01% |
+29,874
| New | +$9.4M |
|
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.