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 | |
|---|---|---|---|---|---|---|
2026
Arcus Biosciences
RCUS
$3.6B
| $7.45M | ﹤0.01% |
287,080
+4,107
| +1% | +$99.4K |
|
|
VVNT
2027
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.43M | ﹤0.01% |
358,162
+22,167
| +7% | +$441K |
|
2028
Shopify
SHOP
$157B
| $7.42M | ﹤0.01% |
65,590
-890
| -1% | -$93.4K |
|
2029
Nomad Foods
NOMD
$1.67B
| $7.41M | ﹤0.01% |
291,435
-11,817
| -4% | -$292K |
|
2030
Donnelley Financial Solutions
DFIN
$1.2B
| $7.41M | ﹤0.01% |
436,404
-21,224
| -5% | -$328K |
|
|
LMNX
2031
DELISTED
Luminex Corp
LMNX
| $7.41M | ﹤0.01% |
320,303
+17,691
| +6% | +$411K |
|
2032
Invesco Mortgage Capital
IVR
$756M
| $7.4M | ﹤0.01% |
218,910
+22,449
| +11% | +$695K |
|
2033
OceanFirst Financial
OCFC
$1.73B
| $7.38M | ﹤0.01% |
396,331
+2,330
| +0.6% | +$38.1K |
|
2034
Photronics
PLAB
$1.91B
| $7.37M | ﹤0.01% |
660,486
+6,979
| +1% | +$76.3K |
|
|
SNR
2035
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.37M | ﹤0.01% |
1,422,499
+57,782
| +4% | +$282K |
|
|
ZGNX
2036
DELISTED
Zogenix, Inc.
ZGNX
| $7.36M | ﹤0.01% |
368,113
+8,387
| +2% | +$171K |
|
2037
Haverty Furniture Companies
HVT
$452M
| $7.34M | ﹤0.01% |
265,388
-12,924
| -5% | -$341K |
|
2038
Liberty Energy
LBRT
$3.26B
| $7.32M | ﹤0.01% |
710,147
+92,892
| +15% | +$847K |
|
2039
Leslie's
LESL
$12.3M
| $7.3M | ﹤0.01% |
+13,157
| New | +$5.92M |
|
2040
Triumph Financial Inc
TFIN
$1.88B
| $7.26M | ﹤0.01% |
149,529
-1
| -0% | -$45 |
|
2041
Universal Electronics
UEIC
$60.8M
| $7.23M | ﹤0.01% |
137,864
-36,771
| -21% | -$1.7M |
|
2042
FB Financial Corp
FBK
$3.1B
| $7.23M | ﹤0.01% |
208,203
+6,994
| +3% | +$220K |
|
2043
Karyopharm Therapeutics
KPTI
$45.8M
| $7.23M | ﹤0.01% |
31,138
-3,256
| -9% | -$754K |
|
2044
PC Connection
CNXN
$2.22B
| $7.23M | ﹤0.01% |
152,877
+2,399
| +2% | +$110K |
|
2045
GoodRx Holdings
GDRX
$1.08B
| $7.21M | ﹤0.01% |
+178,660
| New | +$8.21M |
|
2046
Stoke Therapeutics
STOK
$1.96B
| $7.18M | ﹤0.01% |
115,997
+22,238
| +24% | +$1.02M |
|
2047
Helix Energy Solutions
HLX
$1.42B
| $7.12M | ﹤0.01% |
1,694,734
+107,176
| +7% | +$358K |
|
2048
Argan
AGX
$8.69B
| $7.11M | ﹤0.01% |
159,851
+1,421
| +0.9% | +$63.8K |
|
2049
John B. Sanfilippo & Son
JBSS
$995M
| $7.1M | ﹤0.01% |
89,986
+2,265
| +3% | +$172K |
|
2050
WisdomTree
WT
$3.43B
| $7.09M | ﹤0.01% |
1,324,748
+10,349
| +0.8% | +$44.5K |
|
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.