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 | |
|---|---|---|---|---|---|---|
|
ATCO
2251
DELISTED
Atlas Corp.
ATCO
| $4.68M | ﹤0.01% |
431,748
+2,955
| +0.7% | +$30.4K |
|
|
AD
2252
Array Digital Infrastructure
AD
$3.06B
| $4.67M | ﹤0.01% |
152,113
+1,985
| +1% | +$60.4K |
|
2253
The Bancorp
TBBK
$3B
| $4.64M | ﹤0.01% |
340,180
+5,771
| +2% | +$65.3K |
|
2254
Tucows
TCX
$162M
| $4.64M | ﹤0.01% |
62,751
+336
| +0.5% | +$25K |
|
2255
Metallus
MTUS
$897M
| $4.62M | ﹤0.01% |
988,550
+76,818
| +8% | +$347K |
|
2256
OneSpan
OSPN
$601M
| $4.61M | ﹤0.01% |
223,095
+4,380
| +2% | +$94.1K |
|
2257
Center Bancorp
CNOB
$1.69B
| $4.59M | ﹤0.01% |
231,855
+994
| +0.4% | +$17.4K |
|
2258
Ichor Holdings
ICHR
$2.48B
| $4.58M | ﹤0.01% |
152,033
+1,496
| +1% | +$42.3K |
|
|
NWLI
2259
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.58M | ﹤0.01% |
22,195
-167
| -0.7% | -$32.4K |
|
2260
Preferred Bank
PFBC
$1.27B
| $4.58M | ﹤0.01% |
90,643
+355
| +0.4% | +$13.9K |
|
|
SDC
2261
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.57M | ﹤0.01% |
382,591
+14,747
| +4% | +$167K |
|
|
CONN
2262
DELISTED
Conn's Inc.
CONN
| $4.57M | ﹤0.01% |
390,494
+27,136
| +7% | +$309K |
|
|
COWN
2263
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.57M | ﹤0.01% |
175,639
-2,315
| -1% | -$52.2K |
|
|
ARR
2264
Armour Residential REIT
ARR
$2.33B
| $4.56M | ﹤0.01% |
84,529
+404
| +0.5% | +$20.8K |
|
2265
Collegium Pharmaceutical
COLL
$1.16B
| $4.55M | ﹤0.01% |
227,139
+898
| +0.4% | +$17.5K |
|
2266
Protagonist Therapeutics
PTGX
$8.73B
| $4.54M | ﹤0.01% |
225,220
+8,734
| +4% | +$188K |
|
2267
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $4.54M | ﹤0.01% |
49,628
+41,437
| +506% | +$3.6M |
|
2268
Fulgent Genetics
FLGT
$527M
| $4.53M | ﹤0.01% |
86,942
+14,214
| +20% | +$594K |
|
2269
ATN International
ATNI
$387M
| $4.51M | ﹤0.01% |
108,003
+2,057
| +2% | +$97.7K |
|
2270
America's Car Mart
CRMT
$27.6M
| $4.51M | ﹤0.01% |
41,016
-679
| -2% | -$68.4K |
|
2271
Financial Institutions
FISI
$841M
| $4.5M | ﹤0.01% |
199,812
+2,925
| +1% | +$56.7K |
|
2272
Compass Diversified
CODI
$836M
| $4.49M | ﹤0.01% |
230,845
+54,954
| +31% | +$1.05M |
|
|
KDMN
2273
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.49M | ﹤0.01% |
1,080,685
+5,717
| +0.5% | +$22.6K |
|
2274
Mercer International
MERC
$47.5M
| $4.48M | ﹤0.01% |
437,370
+28,122
| +7% | +$225K |
|
|
YELL
2275
DELISTED
Yellow Corporation Common Stock
YELL
| $4.47M | ﹤0.01% |
1,009,106
-64,254
| -6% | -$312K |
|
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.