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 | |
|---|---|---|---|---|---|---|
2151
Innoviva
INVA
$1.54B
| $5.69M | ﹤0.01% |
458,948
+40,391
| +10% | +$436K |
|
2152
Central Pacific Financial
CPF
$1.03B
| $5.68M | ﹤0.01% |
298,852
+13,265
| +5% | +$216K |
|
2153
XPEL
XPEL
$1.27B
| $5.68M | ﹤0.01% |
110,157
+2,869
| +3% | +$104K |
|
2154
Comtech Telecommunications
CMTL
$50.6M
| $5.67M | ﹤0.01% |
274,087
+18,041
| +7% | +$316K |
|
2155
Tactile Systems Technology
TCMD
$680M
| $5.66M | ﹤0.01% |
125,961
+580
| +0.5% | +$23K |
|
2156
Personalis
PSNL
$1.44B
| $5.65M | ﹤0.01% |
154,434
+3,232
| +2% | +$97.7K |
|
|
APTS
2157
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.65M | ﹤0.01% |
763,640
+63,205
| +9% | +$432K |
|
|
GLDD
2158
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.65M | ﹤0.01% |
428,772
+1,905
| +0.4% | +$21.3K |
|
2159
Veeco
VECO
$3.28B
| $5.64M | ﹤0.01% |
324,604
-469
| -0.1% | -$7.17K |
|
2160
SunCoke Energy
SXC
$753M
| $5.62M | ﹤0.01% |
1,291,185
+8,304
| +0.6% | +$34.8K |
|
|
AMRS
2161
DELISTED
Amyris Inc.
AMRS
| $5.62M | ﹤0.01% |
909,188
+167,866
| +23% | +$537K |
|
|
AVID
2162
DELISTED
Avid Technology Inc
AVID
| $5.61M | ﹤0.01% |
353,220
+12,508
| +4% | +$140K |
|
2163
Impinj
PI
$5.12B
| $5.56M | ﹤0.01% |
132,885
+3,892
| +3% | +$136K |
|
2164
Red Robin
RRGB
$149M
| $5.55M | ﹤0.01% |
288,810
+26,039
| +10% | +$437K |
|
2165
Kearny Financial
KRNY
$613M
| $5.55M | ﹤0.01% |
525,770
-4,399
| -0.8% | -$41.6K |
|
2166
Albertsons Companies
ACI
$5.86B
| $5.54M | ﹤0.01% |
315,197
+2,899
| +0.9% | +$44K |
|
2167
United Fire Group
UFCS
$1.38B
| $5.53M | ﹤0.01% |
220,368
+12,958
| +6% | +$295K |
|
2168
RadNet
RDNT
$5.44B
| $5.53M | ﹤0.01% |
282,529
+2,369
| +0.8% | +$41.9K |
|
2169
Seaboard Corp
SEB
$4.21B
| $5.5M | ﹤0.01% |
1,814
+11
| +0.6% | +$35.8K |
|
2170
Grupo Cibest SA
CIB
$21.4B
| $5.5M | ﹤0.01% |
136,765
+4,263
| +3% | +$133K |
|
2171
Manitowoc
MTW
$519M
| $5.49M | ﹤0.01% |
412,531
+14,612
| +4% | +$156K |
|
|
PETQ
2172
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.47M | ﹤0.01% |
142,266
+3,485
| +3% | +$108K |
|
2173
Team
TISI
$76.6M
| $5.47M | ﹤0.01% |
50,179
+2,978
| +6% | +$245K |
|
|
ECOM
2174
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.47M | ﹤0.01% |
342,130
+3,297
| +1% | +$51.9K |
|
|
HNGR
2175
DELISTED
Hanger Inc.
HNGR
| $5.47M | ﹤0.01% |
248,603
+1,092
| +0.4% | +$22.4K |
|
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.