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 | |
|---|---|---|---|---|---|---|
|
MMP
2101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | ﹤0.01% |
150,016
-10,417
| -6% | -$416K |
|
2102
WIX.com
WIX
$2.79B
| $6.36M | ﹤0.01% |
25,436
+2,518
| +11% | +$663K |
|
2103
BellRing Brands
BRBR
$1.48B
| $6.35M | ﹤0.01% |
261,338
+1,469
| +0.6% | +$32K |
|
2104
FuboTV Inc
FUBO
$281M
| $6.34M | ﹤0.01% |
+18,878
| New | +$5.17M |
|
2105
CorVel
CRVL
$3.01B
| $6.33M | ﹤0.01% |
179,172
+159
| +0.1% | +$4.94K |
|
2106
Replimune Group
REPL
$1B
| $6.3M | ﹤0.01% |
165,029
+29,272
| +22% | +$1.22M |
|
2107
Beazer Homes USA
BZH
$910M
| $6.28M | ﹤0.01% |
414,671
+8,455
| +2% | +$121K |
|
2108
IES Holdings
IESC
$15.1B
| $6.27M | ﹤0.01% |
136,253
-590
| -0.4% | -$23.1K |
|
2109
StoneX
SNEX
$9.1B
| $6.27M | ﹤0.01% |
548,097
+7,068
| +1% | +$79.8K |
|
2110
Advantage Solutions
ADV
$555M
| $6.25M | ﹤0.01% |
+18,978
| New | +$4.99M |
|
2111
Extreme Networks
EXTR
$4.23B
| $6.24M | ﹤0.01% |
904,937
+102,399
| +13% | +$550K |
|
2112
TriCo Bancshares
TCBK
$1.87B
| $6.24M | ﹤0.01% |
176,710
+799
| +0.5% | +$25.2K |
|
2113
ALX Oncology
ALXO
$265M
| $6.21M | ﹤0.01% |
72,031
+14,107
| +24% | +$849K |
|
2114
Rhythm Pharmaceuticals
RYTM
$7.26B
| $6.21M | ﹤0.01% |
208,873
+3,132
| +2% | +$79.6K |
|
|
SHYF
2115
DELISTED
The Shyft Group
SHYF
| $6.2M | ﹤0.01% |
218,414
+3,869
| +2% | +$92.7K |
|
2116
Clean Energy Fuels
CLNE
$412M
| $6.2M | ﹤0.01% |
788,275
+8,914
| +1% | +$34.8K |
|
|
CMO
2117
DELISTED
Capstead Mortgage Corp.
CMO
| $6.19M | ﹤0.01% |
1,065,738
+31,801
| +3% | +$182K |
|
|
SWCH
2118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.19M | ﹤0.01% |
378,171
+10,729
| +3% | +$168K |
|
2119
MBIA
MBI
$268M
| $6.16M | ﹤0.01% |
935,636
-38,652
| -4% | -$251K |
|
2120
Green Brick Partners
GRBK
$3.1B
| $6.14M | ﹤0.01% |
267,308
+2,606
| +1% | +$54.4K |
|
|
NEX
2121
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.11M | ﹤0.01% |
1,774,973
+198,323
| +13% | +$529K |
|
2122
uniQure
QURE
$3.03B
| $6.1M | ﹤0.01% |
168,791
+2,279
| +1% | +$96.1K |
|
2123
A10 Networks
ATEN
$2.21B
| $6.1M | ﹤0.01% |
618,166
+29,161
| +5% | +$229K |
|
2124
AerCap
AER
$24.4B
| $6.09M | ﹤0.01% |
133,600
-45,833
| -26% | -$1.6M |
|
|
FSP
2125
Franklin Street Properties
FSP
$48.4M
| $6.07M | ﹤0.01% |
1,389,192
+67,166
| +5% | +$296K |
|
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.