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 | |
|---|---|---|---|---|---|---|
1976
Chefs' Warehouse
CHEF
$4.54B
| $8.14M | ﹤0.01% |
316,675
+28,894
| +10% | +$568K |
|
1977
PAR Technology
PAR
$722M
| $8.13M | ﹤0.01% |
129,502
+21,943
| +20% | +$1.08M |
|
1978
Pathward Financial
CASH
$1.92B
| $8.09M | ﹤0.01% |
221,219
-3,175
| -1% | -$96.7K |
|
1979
Oceaneering
OII
$4.99B
| $8.07M | ﹤0.01% |
1,015,059
+27,542
| +3% | +$161K |
|
|
CIR
1980
DELISTED
CIRCOR International, Inc
CIR
| $8.05M | ﹤0.01% |
209,534
-9,863
| -4% | -$326K |
|
1981
Hyster-Yale Materials Handling
HY
$632M
| $8.05M | ﹤0.01% |
135,237
-114
| -0.1% | -$5.75K |
|
1982
ADT
ADT
$5.68B
| $8.05M | ﹤0.01% |
1,024,899
+98,587
| +11% | +$774K |
|
1983
KE Holdings
BEKE
$18.8B
| $8.03M | ﹤0.01% |
130,533
+1,277
| +1% | +$84.9K |
|
|
CZZ
1984
DELISTED
Cosan Limited
CZZ
| $8.03M | ﹤0.01% |
435,581
-15,851
| -4% | -$265K |
|
|
GTS
1985
DELISTED
Triple-S Management Corporation
GTS
| $8.02M | ﹤0.01% |
375,467
-17,998
| -5% | -$385K |
|
|
EB
1986
DELISTED
Eventbrite
EB
| $8M | ﹤0.01% |
442,145
+5,891
| +1% | +$82.5K |
|
|
HSKA
1987
DELISTED
Heska Corp
HSKA
| $7.97M | ﹤0.01% |
54,753
+701
| +1% | +$87.2K |
|
1988
Codexis
CDXS
$156M
| $7.96M | ﹤0.01% |
364,570
+21,417
| +6% | +$353K |
|
|
RRD
1989
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.95M | ﹤0.01% |
3,517,287
+430,617
| +14% | +$647K |
|
1990
Stoneridge
SRI
$212M
| $7.94M | ﹤0.01% |
262,722
+4,074
| +2% | +$106K |
|
|
IMGN
1991
DELISTED
Immunogen Inc
IMGN
| $7.92M | ﹤0.01% |
1,227,636
+87,663
| +8% | +$511K |
|
|
HA
1992
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.91M | ﹤0.01% |
446,763
+16,029
| +4% | +$271K |
|
1993
Mitek Systems
MITK
$789M
| $7.91M | ﹤0.01% |
444,688
-50,081
| -10% | -$693K |
|
1994
Agilysys
AGYS
$3.16B
| $7.86M | ﹤0.01% |
204,788
-25,216
| -11% | -$838K |
|
|
PPD
1995
DELISTED
PPD, Inc. Common Stock
PPD
| $7.86M | ﹤0.01% |
229,564
+7,369
| +3% | +$257K |
|
|
PGTI
1996
DELISTED
PGT, Inc.
PGTI
| $7.84M | ﹤0.01% |
385,485
+4,793
| +1% | +$89.2K |
|
1997
The RealReal
REAL
$1.54B
| $7.8M | ﹤0.01% |
399,434
+10,409
| +3% | +$161K |
|
|
SRG
1998
Seritage Growth Properties
SRG
$139M
| $7.8M | ﹤0.01% |
531,437
+17,988
| +4% | +$266K |
|
1999
Alpha Metallurgical Resources
AMR
$1.79B
| $7.8M | ﹤0.01% |
685,825
+120,213
| +21% | +$1.08M |
|
|
BBT
2000
Beacon Financial Corp
BBT
$2.71B
| $7.8M | ﹤0.01% |
455,389
+35,095
| +8% | +$523K |
|
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.