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 | |
|---|---|---|---|---|---|---|
1951
Douglas Dynamics
PLOW
$972M
| $8.54M | ﹤0.01% |
199,773
+13,162
| +7% | +$506K |
|
|
DBD
1952
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.54M | ﹤0.01% |
800,995
-284,460
| -26% | -$2.58M |
|
1953
Malibu Boats
MBUU
$548M
| $8.49M | ﹤0.01% |
136,023
+2,442
| +2% | +$141K |
|
|
BRMK
1954
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.47M | ﹤0.01% |
830,719
+4,874
| +0.6% | +$49.7K |
|
1955
Yum China
YUMC
$16.6B
| $8.47M | ﹤0.01% |
148,277
+2,553
| +2% | +$143K |
|
|
BWIN
1956
Baldwin Insurance Group
BWIN
$2.85B
| $8.44M | ﹤0.01% |
281,684
+58,610
| +26% | +$1.7M |
|
1957
Brown-Forman Class A
BF.A
$12.9B
| $8.44M | ﹤0.01% |
114,846
+2,191
| +2% | +$157K |
|
|
KNL
1958
DELISTED
Knoll, Inc.
KNL
| $8.43M | ﹤0.01% |
574,007
+34,871
| +6% | +$470K |
|
|
HMHC
1959
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.39M | ﹤0.01% |
2,518,957
+200,625
| +9% | +$597K |
|
1960
Sprout Social
SPT
$514M
| $8.38M | ﹤0.01% |
184,516
+6,126
| +3% | +$292K |
|
|
FARO
1961
DELISTED
Faro Technologies
FARO
| $8.36M | ﹤0.01% |
118,408
+2,292
| +2% | +$152K |
|
1962
Middlesex Water
MSEX
$1.07B
| $8.36M | ﹤0.01% |
115,359
+655
| +0.6% | +$45.3K |
|
|
MAGN
1963
Magnera Corp
MAGN
$489M
| $8.36M | ﹤0.01% |
39,253
-3,999
| -9% | -$803K |
|
1964
E.W. Scripps
SSP
$258M
| $8.34M | ﹤0.01% |
545,647
+38,062
| +7% | +$468K |
|
1965
Heartland Express
HTLD
$949M
| $8.32M | ﹤0.01% |
459,857
+10,542
| +2% | +$199K |
|
|
VBTX
1966
DELISTED
Veritex Holdings
VBTX
| $8.31M | ﹤0.01% |
323,989
+7,175
| +2% | +$158K |
|
|
GNMK
1967
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.31M | ﹤0.01% |
568,925
+13,979
| +3% | +$185K |
|
|
CKH
1968
DELISTED
Seacor Holdings Inc.
CKH
| $8.26M | ﹤0.01% |
199,337
-464
| -0.2% | -$16.3K |
|
1969
Columbus McKinnon
CMCO
$580M
| $8.24M | ﹤0.01% |
214,436
+14,292
| +7% | +$538K |
|
|
AIV
1970
Aimco
AIV
$387M
| $8.22M | ﹤0.01% |
1,556,457
-11,709,845
| -88% | -$52M |
|
1971
Boot Barn
BOOT
$4.8B
| $8.21M | ﹤0.01% |
189,302
+1,117
| +0.6% | +$42.1K |
|
1972
Evolent Health
EVH
$353M
| $8.2M | ﹤0.01% |
511,392
+7,308
| +1% | +$96.6K |
|
|
SP
1973
DELISTED
SP Plus Corporation
SP
| $8.2M | ﹤0.01% |
284,258
+11,520
| +4% | +$283K |
|
|
BRKL
1974
DELISTED
Brookline Bancorp
BRKL
| $8.16M | ﹤0.01% |
677,967
+41,487
| +7% | +$449K |
|
1975
Marcus & Millichap
MMI
$1.16B
| $8.14M | ﹤0.01% |
218,705
+14,189
| +7% | +$481K |
|
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.