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 | |
|---|---|---|---|---|---|---|
2051
First Busey Corp
BUSE
$2.63B
| $7.08M | ﹤0.01% |
328,653
+1,250
| +0.4% | +$24.5K |
|
2052
Castle Biosciences
CSTL
$962M
| $7.05M | ﹤0.01% |
105,052
+19,526
| +23% | +$1.06M |
|
|
RDUS
2053
DELISTED
Radius Health, Inc.
RDUS
| $7.05M | ﹤0.01% |
394,812
-48,429
| -11% | -$727K |
|
2054
Interparfums
IPAR
$4.08B
| $7.05M | ﹤0.01% |
116,531
+577
| +0.5% | +$29K |
|
2055
Autohome
ATHM
$2.64B
| $7.04M | ﹤0.01% |
70,619
+574
| +0.8% | +$56.8K |
|
2056
ProPetro Holding
PUMP
$1.39B
| $7.02M | ﹤0.01% |
949,864
+109,071
| +13% | +$607K |
|
2057
Axcelis
ACLS
$4.26B
| $7.02M | ﹤0.01% |
241,031
+450
| +0.2% | +$11.6K |
|
2058
Simulations Plus
SLP
$371M
| $7.01M | ﹤0.01% |
97,464
+1,955
| +2% | +$130K |
|
2059
Lemonade
LMND
$4.19B
| $7.01M | ﹤0.01% |
57,215
+1,567
| +3% | +$116K |
|
2060
Costamare
CMRE
$1.85B
| $6.96M | ﹤0.01% |
841,000
+157,222
| +23% | +$1.1M |
|
|
PING
2061
DELISTED
Ping Identity Holding Corp.
PING
| $6.93M | ﹤0.01% |
242,095
+6,763
| +3% | +$187K |
|
|
SPTN
2062
DELISTED
SpartanNash
SPTN
| $6.93M | ﹤0.01% |
397,993
-55,099
| -12% | -$1.03M |
|
2063
World Acceptance Corp
WRLD
$903M
| $6.9M | ﹤0.01% |
67,539
-4,314
| -6% | -$456K |
|
2064
QuinStreet
QNST
$892M
| $6.9M | ﹤0.01% |
321,632
-118,421
| -27% | -$2.16M |
|
|
XRN
2065
Chiron Real Estate Inc
XRN
$466M
| $6.87M | ﹤0.01% |
105,140
-38,713
| -27% | -$2.67M |
|
2066
Reynolds Consumer Products
REYN
$5.5B
| $6.85M | ﹤0.01% |
228,060
+5,031
| +2% | +$152K |
|
2067
Quanterix
QTRX
$172M
| $6.83M | ﹤0.01% |
146,835
+3,324
| +2% | +$145K |
|
|
DCT
2068
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.82M | ﹤0.01% |
157,517
+55,692
| +55% | +$2.36M |
|
2069
CVR Energy
CVI
$3.32B
| $6.82M | ﹤0.01% |
457,460
+63,412
| +16% | +$857K |
|
2070
SiTime
SITM
$17.5B
| $6.82M | ﹤0.01% |
60,890
+581
| +1% | +$55K |
|
2071
Aegon
AEG
$14B
| $6.81M | ﹤0.01% |
1,869,551
| – | – |
|
2072
Korro Bio
KRRO
$159M
| $6.8M | ﹤0.01% |
3,855
+26
| +0.7% | +$34.3K |
|
|
CPLG
2073
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.79M | ﹤0.01% |
987,434
+40,027
| +4% | +$243K |
|
2074
Inseego
INSG
$125M
| $6.75M | ﹤0.01% |
43,611
+762
| +2% | +$84.2K |
|
|
LDL
2075
DELISTED
Lydall, Inc.
LDL
| $6.74M | ﹤0.01% |
224,407
-6,540
| -3% | -$157K |
|
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.