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 | |
|---|---|---|---|---|---|---|
|
FRG
2201
DELISTED
Franchise Group, Inc.
FRG
| $5.1M | ﹤0.01% |
167,577
+2,764
| +2% | +$73.1K |
|
2202
Insteel Industries
IIIN
$638M
| $5.09M | ﹤0.01% |
228,757
+6,205
| +3% | +$140K |
|
2203
Enanta Pharmaceuticals
ENTA
$387M
| $5.08M | ﹤0.01% |
120,732
+2,802
| +2% | +$123K |
|
2204
StepStone Group
STEP
$4B
| $5.08M | ﹤0.01% |
+127,673
| New | +$3.7M |
|
2205
V2X
VVX
$2.47B
| $5.08M | ﹤0.01% |
102,141
+2,106
| +2% | +$94.2K |
|
2206
Customers Bancorp
CUBI
$2.83B
| $5.08M | ﹤0.01% |
279,239
+105
| +0% | +$1.67K |
|
2207
Washington Trust Bancorp
WASH
$761M
| $5.07M | ﹤0.01% |
113,164
+2,117
| +2% | +$81.7K |
|
|
NARI
2208
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.06M | ﹤0.01% |
57,961
+223
| +0.4% | +$15.8K |
|
2209
Alector
ALEC
$171M
| $5.06M | ﹤0.01% |
334,140
-635
| -0.2% | -$7.89K |
|
2210
National Presto Industries
NPK
$975M
| $5.05M | ﹤0.01% |
57,139
+2,246
| +4% | +$193K |
|
2211
Mercado Libre
MELI
$95.7B
| $5.05M | ﹤0.01% |
3,015
-786
| -21% | -$1.11M |
|
|
AVTA
2212
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.03M | ﹤0.01% |
316,269
+1,219
| +0.4% | +$14.9K |
|
|
QUOT
2213
DELISTED
Quotient Technology Inc
QUOT
| $5.03M | ﹤0.01% |
533,729
+10,796
| +2% | +$90.7K |
|
|
QADA
2214
DELISTED
QAD Inc.
QADA
| $5.02M | ﹤0.01% |
79,506
+2,357
| +3% | +$121K |
|
|
ACCD
2215
DELISTED
Accolade Inc
ACCD
| $5.02M | ﹤0.01% |
115,417
+33,280
| +41% | +$1.48M |
|
|
LTRPA
2216
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.02M | ﹤0.01% |
1,156,440
+110,741
| +11% | +$300K |
|
2217
BRC Group Holdings
RILY
$308M
| $5.01M | ﹤0.01% |
113,288
+254
| +0.2% | +$8.19K |
|
|
ICPT
2218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.01M | ﹤0.01% |
202,701
+1,631
| +0.8% | +$54K |
|
2219
Sportsman's Warehouse
SPWH
$44.9M
| $5M | ﹤0.01% |
285,011
-78,043
| -21% | -$1.14M |
|
|
EBSB
2220
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5M | ﹤0.01% |
335,412
+1,520
| +0.5% | +$20.2K |
|
|
PR
2221
Permian Resources
PR
$17.2B
| $4.99M | ﹤0.01% |
3,323,880
+747,842
| +29% | +$775K |
|
2222
REX American Resources
REX
$1.46B
| $4.98M | ﹤0.01% |
406,380
+498
| +0.1% | +$6.54K |
|
2223
OraSure Technologies
OSUR
$287M
| $4.97M | ﹤0.01% |
469,824
+2,950
| +0.6% | +$38.7K |
|
2224
Expro Ltd
XPRO
$1.88B
| $4.95M | ﹤0.01% |
301,256
+24,529
| +9% | +$321K |
|
2225
Columbia Financial
CLBK
$1.12B
| $4.94M | ﹤0.01% |
317,555
-4,974
| -2% | -$68.8K |
|
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.