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 | |
|---|---|---|---|---|---|---|
2001
Upland Software
UPLD
$13.2M
| $7.79M | ﹤0.01% |
16,982
+422
| +3% | +$186K |
|
2002
Parsons
PSN
$5.21B
| $7.78M | ﹤0.01% |
213,667
+34,387
| +19% | +$1.16M |
|
|
CNR
2003
Core Natural Resources Inc
CNR
$4.07B
| $7.78M | ﹤0.01% |
1,078,681
+194,771
| +22% | +$1.02M |
|
2004
Magnolia Oil & Gas
MGY
$5.84B
| $7.77M | ﹤0.01% |
1,100,600
+77,357
| +8% | +$461K |
|
2005
Camping World
CWH
$687M
| $7.77M | ﹤0.01% |
298,152
+39,174
| +15% | +$1.15M |
|
2006
Ethan Allen Interiors
ETD
$610M
| $7.76M | ﹤0.01% |
384,147
+663
| +0.2% | +$11.7K |
|
|
AEGN
2007
DELISTED
Aegion Corp
AEGN
| $7.74M | ﹤0.01% |
407,574
+9,171
| +2% | +$154K |
|
|
EVRI
2008
DELISTED
Everi Holdings
EVRI
| $7.74M | ﹤0.01% |
560,244
-4,782
| -0.8% | -$51.9K |
|
|
VRS
2009
DELISTED
Verso Corporation
VRS
| $7.72M | ﹤0.01% |
642,260
+101,408
| +19% | +$1M |
|
|
USCR
2010
DELISTED
U S Concrete, Inc.
USCR
| $7.7M | ﹤0.01% |
192,706
+3,639
| +2% | +$129K |
|
2011
Myers Industries
MYE
$1.37B
| $7.69M | ﹤0.01% |
370,031
+1,771
| +0.5% | +$29.5K |
|
|
SWI
2012
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.64M | ﹤0.01% |
484,668
+17,621
| +4% | +$386K |
|
2013
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.63M | ﹤0.01% |
153,327
+9,403
| +7% | +$468K |
|
2014
Ameresco
AMRC
$1.56B
| $7.63M | ﹤0.01% |
145,995
+3,445
| +2% | +$148K |
|
2015
Broadstone Net Lease
BNL
$4.07B
| $7.63M | ﹤0.01% |
+389,395
| New | +$6.88M |
|
|
OSG
2016
Octave Specialty Group
OSG
$255M
| $7.62M | ﹤0.01% |
495,404
+8,701
| +2% | +$128K |
|
2017
SM Energy
SM
$7.5B
| $7.61M | ﹤0.01% |
1,243,320
+116,751
| +10% | +$394K |
|
2018
Cerus
CERS
$441M
| $7.55M | ﹤0.01% |
1,091,312
+19,240
| +2% | +$126K |
|
|
WLL
2019
DELISTED
Whiting Petroleum Corporation
WLL
| $7.55M | ﹤0.01% |
302,013
+241,406
| +398% | +$4.84M |
|
|
WPG
2020
DELISTED
Washington Prime Group Inc.
WPG
| $7.54M | ﹤0.01% |
1,157,491
+105,350
| +10% | +$741K |
|
2021
Century Aluminum
CENX
$4.66B
| $7.5M | ﹤0.01% |
680,333
-18,274
| -3% | -$166K |
|
2022
nLIGHT
LASR
$4.39B
| $7.49M | ﹤0.01% |
229,260
+5,301
| +2% | +$150K |
|
2023
American Well
AMWL
$171M
| $7.48M | ﹤0.01% |
+14,764
| New | +$8.55M |
|
2024
Par Pacific Holdings
PARR
$4.15B
| $7.46M | ﹤0.01% |
533,564
+41,078
| +8% | +$424K |
|
|
MODN
2025
DELISTED
MODEL N, INC.
MODN
| $7.46M | ﹤0.01% |
209,037
+4,600
| +2% | +$159K |
|
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.