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 | |
|---|---|---|---|---|---|---|
2076
e.l.f. Beauty
ELF
$5.18B
| $6.71M | ﹤0.01% |
266,358
+4,923
| +2% | +$106K |
|
2077
Varex Imaging
VREX
$521M
| $6.71M | ﹤0.01% |
402,241
+16,980
| +4% | +$253K |
|
2078
GoPro
GPRO
$133M
| $6.71M | ﹤0.01% |
810,012
-41,041
| -5% | -$296K |
|
2079
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $6.7M | ﹤0.01% |
215,078
+3,829
| +2% | +$113K |
|
2080
Madrigal Pharmaceuticals
MDGL
$11.7B
| $6.69M | ﹤0.01% |
60,188
+873
| +1% | +$107K |
|
2081
Hyliion Holdings
HYLN
$729M
| $6.65M | ﹤0.01% |
+403,642
| New | +$9.18M |
|
2082
Enterprise Financial Services Corp
EFSC
$2.44B
| $6.65M | ﹤0.01% |
190,303
+21,958
| +13% | +$718K |
|
2083
Relay Therapeutics
RLAY
$4.26B
| $6.63M | ﹤0.01% |
159,563
+4,520
| +3% | +$204K |
|
2084
CEVA Inc
CEVA
$1.01B
| $6.62M | ﹤0.01% |
145,395
+3,110
| +2% | +$128K |
|
2085
Nkarta
NKTX
$162M
| $6.61M | ﹤0.01% |
107,592
+1,352
| +1% | +$56.2K |
|
|
EPZM
2086
DELISTED
Epizyme, Inc
EPZM
| $6.6M | ﹤0.01% |
607,660
+3,518
| +0.6% | +$43.4K |
|
2087
1-800-Flowers.com
FLWS
$265M
| $6.59M | ﹤0.01% |
253,555
+3,619
| +1% | +$88K |
|
2088
Titan Machinery
TITN
$454M
| $6.57M | ﹤0.01% |
336,204
+18,958
| +6% | +$325K |
|
2089
Zentalis Pharmaceuticals
ZNTL
$347M
| $6.47M | ﹤0.01% |
124,488
+37,817
| +44% | +$1.71M |
|
2090
Southside Bancshares
SBSI
$976M
| $6.45M | ﹤0.01% |
207,949
+1,058
| +0.5% | +$30.4K |
|
|
MSGN
2091
DELISTED
MSG Networks Inc.
MSGN
| $6.45M | ﹤0.01% |
437,760
+264
| +0.1% | +$2.95K |
|
|
ADVM
2092
DELISTED
Adverum Biotechnologies
ADVM
| $6.43M | ﹤0.01% |
59,330
+2,062
| +4% | +$255K |
|
|
HT
2093
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.42M | ﹤0.01% |
813,165
+48,895
| +6% | +$333K |
|
|
RUTH
2094
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.4M | ﹤0.01% |
361,180
+32,299
| +10% | +$454K |
|
|
CNSL
2095
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.4M | ﹤0.01% |
1,309,223
-47,814
| -4% | -$251K |
|
2096
First Bancorp
FBNC
$2.71B
| $6.38M | ﹤0.01% |
188,688
-2,031
| -1% | -$58.9K |
|
2097
Koppers
KOP
$1,000M
| $6.38M | ﹤0.01% |
204,862
+329
| +0.2% | +$8.56K |
|
|
ALX
2098
Alexander's
ALX
$1.4B
| $6.38M | ﹤0.01% |
23,004
-4,675
| -17% | -$1.24M |
|
2099
Unitil
UTL
$964M
| $6.37M | ﹤0.01% |
143,876
+5,023
| +4% | +$200K |
|
2100
Liberty Latin America Class A
LILA
$1.69B
| $6.37M | ﹤0.01% |
842,015
+29,088
| +4% | +$216K |
|
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.