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 | |
|---|---|---|---|---|---|---|
2276
Regis Corp
RGS
$66.2M
| $4.46M | ﹤0.01% |
24,259
+1,863
| +8% | +$284K |
|
2277
LeMaitre Vascular
LMAT
$2.42B
| $4.44M | ﹤0.01% |
109,678
+1,293
| +1% | +$46.2K |
|
2278
Constellium
CSTM
$4.02B
| $4.43M | ﹤0.01% |
316,634
+17,964
| +6% | +$203K |
|
2279
RE/MAX Holdings
RMAX
$207M
| $4.42M | ﹤0.01% |
121,615
+2,654
| +2% | +$90.3K |
|
|
BPYU
2280
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.42M | ﹤0.01% |
295,580
-11,809
| -4% | -$180K |
|
|
FMTX
2281
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.42M | ﹤0.01% |
126,476
+27,609
| +28% | +$1.2M |
|
2282
Allegro MicroSystems
ALGM
$7.99B
| $4.41M | ﹤0.01% |
+165,319
| New | +$4M |
|
2283
Shattuck Labs
STTK
$756M
| $4.4M | ﹤0.01% |
+84,012
| New | +$2.7M |
|
2284
SelectQuote
SLQT
$131M
| $4.4M | ﹤0.01% |
212,178
+3,816
| +2% | +$78.4K |
|
2285
OrthoPediatrics
KIDS
$536M
| $4.39M | ﹤0.01% |
106,525
-306
| -0.3% | -$14K |
|
2286
Movado Group
MOV
$879M
| $4.38M | ﹤0.01% |
263,784
+7,254
| +3% | +$104K |
|
|
FBMS
2287
DELISTED
The First Bancshares, Inc.
FBMS
| $4.38M | ﹤0.01% |
141,996
+542
| +0.4% | +$14.5K |
|
2288
Credicorp
BAP
$31.2B
| $4.36M | ﹤0.01% |
26,598
+3,076
| +13% | +$427K |
|
|
KLRS
2289
Kalaris Therapeutics
KLRS
$103M
| $4.36M | ﹤0.01% |
4,929
+171
| +4% | +$132K |
|
2290
Ribbon Communications
RBBN
$388M
| $4.36M | ﹤0.01% |
664,130
-11,270
| -2% | -$59.5K |
|
2291
Banc of California
BANC
$3.09B
| $4.34M | ﹤0.01% |
295,118
+1,301
| +0.4% | +$17K |
|
|
WTRE
2292
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $4.33M | ﹤0.01% |
125,286
+2,713
| +2% | +$92.8K |
|
|
EXPR
2293
DELISTED
Express, Inc.
EXPR
| $4.33M | ﹤0.01% |
237,900
+53,006
| +29% | +$1M |
|
2294
BioXcel Therapeutics
BTAI
$26.6M
| $4.33M | ﹤0.01% |
5,851
+171
| +3% | +$133K |
|
2295
Syndax Pharmaceuticals
SNDX
$1.69B
| $4.33M | ﹤0.01% |
194,468
+10,900
| +6% | +$226K |
|
|
VIE
2296
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.32M | ﹤0.01% |
120,116
+449
| +0.4% | +$15.7K |
|
|
TGI
2297
DELISTED
Triumph Group
TGI
| $4.3M | ﹤0.01% |
342,450
+4,112
| +1% | +$42.7K |
|
|
ABTX
2298
DELISTED
Allegiance Bancshares
ABTX
| $4.3M | ﹤0.01% |
125,892
+544
| +0.4% | +$16.5K |
|
|
AHRT
2299
AH Realty Trust
AHRT
$539M
| $4.29M | ﹤0.01% |
381,909
-232,820
| -38% | -$2.36M |
|
2300
Rackspace Technology
RXT
$1.31B
| $4.26M | ﹤0.01% |
223,448
+4,922
| +2% | +$88.9K |
|
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.