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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $266M | 0.11% |
4,611,660
+1,518,554
| +49% | +$83.8M |
|
177
Dominion Energy
D
$62B
| $264M | 0.1% |
3,515,203
-52,541
| -1% | -$4.17M |
|
|
MRSH
178
Marsh
MRSH
$94.3B
| $264M | 0.1% |
2,255,533
+22,223
| +1% | +$2.53M |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $263M | 0.1% |
4,678,617
+1,846,344
| +65% | +$101M |
|
180
Progressive
PGR
$128B
| $262M | 0.1% |
2,647,896
-23,322
| -0.9% | -$2.21M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$51.3B
| $261M | 0.1% |
9,484,295
+240,823
| +3% | +$6.08M |
|
|
XYZ
182
Block Inc
XYZ
$48.9B
| $261M | 0.1% |
1,200,072
+43,902
| +4% | +$8.56M |
|
183
Amcor
AMCR
$21.2B
| $258M | 0.1% |
4,389,868
+391,233
| +10% | +$22.3M |
|
184
Watsco Inc
WSO
$13.2B
| $257M | 0.1% |
1,135,609
+1,340
| +0.1% | +$308K |
|
185
Air Products & Chemicals
APD
$65.5B
| $254M | 0.1% |
929,694
+9,080
| +1% | +$2.56M |
|
186
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $250M | 0.1% |
11,245,320
-662,708
| -6% | -$13.2M |
|
187
Boston Scientific
BSX
$68.4B
| $250M | 0.1% |
6,951,001
+537,768
| +8% | +$19.4M |
|
188
DuPont de Nemours
DD
$18.6B
| $249M | 0.1% |
2,794,855
+42,658
| +2% | +$3.35M |
|
189
Regeneron Pharmaceuticals
REGN
$72.9B
| $249M | 0.1% |
516,149
+5,985
| +1% | +$3.23M |
|
190
MetLife
MET
$62.4B
| $249M | 0.1% |
5,301,395
-222,570
| -4% | -$9.64M |
|
191
Simon Property Group
SPG
$76.4B
| $249M | 0.1% |
2,917,408
+204,838
| +8% | +$15.6M |
|
192
Oneok
OKE
$56.7B
| $247M | 0.1% |
6,448,630
+641,346
| +11% | +$21.6M |
|
193
Dollar General
DG
$28.4B
| $247M | 0.1% |
1,174,736
-19,668
| -2% | -$4.2M |
|
194
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $242M | 0.1% |
2,315,819
-2,610
| -0.1% | -$254K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $239M | 0.09% |
7,784,145
+214,094
| +3% | +$6.21M |
|
196
Northrop Grumman
NOC
$76B
| $238M | 0.09% |
780,211
-16,521
| -2% | -$5.05M |
|
197
Welltower
WELL
$173B
| $235M | 0.09% |
3,636,596
+11,072
| +0.3% | +$672K |
|
198
Cognizant
CTSH
$26.5B
| $235M | 0.09% |
2,866,137
+54,509
| +2% | +$4.15M |
|
199
Hartford Financial Services
HIG
$39.9B
| $230M | 0.09% |
4,702,115
-66,639
| -1% | -$2.87M |
|
200
Eastman Chemical
EMN
$7.69B
| $230M | 0.09% |
2,292,175
+168,096
| +8% | +$15.6M |
|
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.