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 | |
|---|---|---|---|---|---|---|
2176
Inogen
INGN
$187M
| $5.44M | ﹤0.01% |
121,708
+693
| +0.6% | +$23.9K |
|
2177
Resources Connection
RGP
$158M
| $5.42M | ﹤0.01% |
430,746
+10,515
| +3% | +$126K |
|
2178
German American Bancorp
GABC
$1.92B
| $5.4M | ﹤0.01% |
163,264
+581
| +0.4% | +$18.4K |
|
2179
Orthofix Medical
OFIX
$493M
| $5.4M | ﹤0.01% |
125,574
+631
| +0.5% | +$23.1K |
|
|
CPE
2180
DELISTED
Callon Petroleum Company
CPE
| $5.39M | ﹤0.01% |
409,578
+74,974
| +22% | +$647K |
|
2181
SI-BONE Inc
SIBN
$818M
| $5.37M | ﹤0.01% |
179,714
+22,294
| +14% | +$543K |
|
2182
Angi Inc
ANGI
$251M
| $5.37M | ﹤0.01% |
40,691
+7,545
| +23% | +$875K |
|
|
PRVB
2183
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.37M | ﹤0.01% |
316,796
+2,256
| +0.7% | +$33.8K |
|
|
FPRX
2184
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.37M | ﹤0.01% |
315,475
+31,716
| +11% | +$397K |
|
|
AY
2185
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.34M | ﹤0.01% |
140,722
-3,429
| -2% | -$113K |
|
2186
Matrix Service
MTRX
$343M
| $5.33M | ﹤0.01% |
483,845
+47,292
| +11% | +$436K |
|
|
AAN
2187
DELISTED
The Aaron's Company Inc
AAN
| $5.33M | ﹤0.01% |
+281,068
| New | +$5.17M |
|
2188
Quad
QUAD
$544M
| $5.3M | ﹤0.01% |
1,386,618
+65,247
| +5% | +$200K |
|
|
HAPN
2189
Happen Inc
HAPN
$2.41B
| $5.3M | ﹤0.01% |
501,487
+33,099
| +7% | +$221K |
|
2190
Cato Corp
CATO
$66.5M
| $5.28M | ﹤0.01% |
550,441
+66,053
| +14% | +$521K |
|
|
ATNX
2191
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.28M | ﹤0.01% |
23,863
+3,517
| +17% | +$866K |
|
2192
Universal Insurance Holdings
UVE
$1.23B
| $5.24M | ﹤0.01% |
346,624
+23,943
| +7% | +$337K |
|
|
JOYY
2193
JOYY Inc
JOYY
$3.77B
| $5.24M | ﹤0.01% |
65,464
+172
| +0.3% | +$14.8K |
|
|
FFWM
2194
DELISTED
First Foundation Inc
FFWM
| $5.18M | ﹤0.01% |
259,209
+3,704
| +1% | +$63.1K |
|
2195
SiriusPoint
SPNT
$2.78B
| $5.16M | ﹤0.01% |
541,686
+3,325
| +0.6% | +$29K |
|
2196
Monarch Casino & Resort
MCRI
$2.25B
| $5.14M | ﹤0.01% |
84,019
+1,263
| +2% | +$63.6K |
|
2197
Anika Therapeutics
ANIK
$262M
| $5.14M | ﹤0.01% |
113,551
+120
| +0.1% | +$4.55K |
|
2198
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $5.14M | ﹤0.01% |
48,612
-16,645
| -26% | -$1.76M |
|
2199
PMV Pharmaceuticals
PMVP
$62.4M
| $5.12M | ﹤0.01% |
+83,164
| New | +$3.26M |
|
|
PRMW
2200
DELISTED
Primo Water Corporation
PRMW
| $5.11M | ﹤0.01% |
325,771
+2,318
| +0.7% | +$34.2K |
|
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.