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 | |
|---|---|---|---|---|---|---|
1926
St. Joe Company
JOE
$3.64B
| $8.98M | ﹤0.01% |
211,469
+1,180
| +0.6% | +$37.6K |
|
1927
Delek US
DK
$4.05B
| $8.96M | ﹤0.01% |
557,571
-599,203
| -52% | -$7.91M |
|
1928
AdvanSix
ASIX
$542M
| $8.96M | ﹤0.01% |
448,136
+8,508
| +2% | +$146K |
|
|
MRC
1929
DELISTED
MRC Global
MRC
| $8.96M | ﹤0.01% |
1,350,612
+100,051
| +8% | +$552K |
|
1930
National Beverage
FIZZ
$2.95B
| $8.95M | ﹤0.01% |
210,824
+39,178
| +23% | +$1.68M |
|
1931
Spotify
SPOT
$100B
| $8.93M | ﹤0.01% |
28,387
+3,417
| +14% | +$964K |
|
1932
Rayonier Advanced Materials
RYAM
$608M
| $8.92M | ﹤0.01% |
1,368,320
-58,469
| -4% | -$310K |
|
1933
Standard Motor Products
SMP
$863M
| $8.9M | ﹤0.01% |
220,030
+2,993
| +1% | +$141K |
|
1934
PBF Energy
PBF
$8.05B
| $8.89M | ﹤0.01% |
1,251,802
+158,196
| +14% | +$1.03M |
|
|
VCRA
1935
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.89M | ﹤0.01% |
213,959
+5,059
| +2% | +$173K |
|
1936
Coherus Oncology
CHRS
$222M
| $8.81M | ﹤0.01% |
507,173
-7,599
| -1% | -$135K |
|
|
YMAB
1937
DELISTED
Y-mAbs Therapeutics
YMAB
| $8.79M | ﹤0.01% |
177,476
+5,236
| +3% | +$242K |
|
1938
Interface
TILE
$2.03B
| $8.76M | ﹤0.01% |
834,388
+23,787
| +3% | +$190K |
|
1939
Live Oak Bancshares
LOB
$2.03B
| $8.76M | ﹤0.01% |
184,524
+5,936
| +3% | +$238K |
|
1940
TTEC Holdings
TTEC
$122M
| $8.74M | ﹤0.01% |
119,867
-367
| -0.3% | -$23.8K |
|
1941
National Bank Holdings
NBHC
$1.92B
| $8.72M | ﹤0.01% |
266,312
+4,955
| +2% | +$157K |
|
1942
BioCryst Pharmaceuticals
BCRX
$2.24B
| $8.71M | ﹤0.01% |
1,168,691
-1,355
| -0.1% | -$6.99K |
|
1943
Quanex
NX
$883M
| $8.69M | ﹤0.01% |
391,924
-25,611
| -6% | -$527K |
|
|
CBB
1944
DELISTED
Cincinnati Bell Inc.
CBB
| $8.64M | ﹤0.01% |
565,467
-33,992
| -6% | -$516K |
|
1945
Conduent
CNDT
$268M
| $8.59M | ﹤0.01% |
1,788,424
+16,535
| +0.9% | +$69K |
|
1946
National Healthcare
NHC
$3.48B
| $8.58M | ﹤0.01% |
129,154
+13,787
| +12% | +$908K |
|
|
DENN
1947
DELISTED
Denny's
DENN
| $8.58M | ﹤0.01% |
584,252
+22,375
| +4% | +$256K |
|
|
ECHO
1948
EchoStar
ECHO
$24.9B
| $8.57M | ﹤0.01% |
404,614
+22,551
| +6% | +$540K |
|
1949
Weis Markets
WMK
$1.94B
| $8.57M | ﹤0.01% |
179,262
-2,334
| -1% | -$112K |
|
1950
Cactus
WHD
$5.12B
| $8.56M | ﹤0.01% |
328,350
+23
| +0% | +$521 |
|
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.