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 | |
|---|---|---|---|---|---|---|
|
TRST
2301
Trustco Bank Corp NY
TRST
$983M
| $4.25M | ﹤0.01% |
127,560
+488
| +0.4% | +$14.7K |
|
|
TVRD
2302
Tvardi Therapeutics
TVRD
$19M
| $4.23M | ﹤0.01% |
7,771
+38
| +0.5% | +$19.9K |
|
|
EFC
2303
Ellington Financial
EFC
$1.67B
| $4.21M | ﹤0.01% |
283,973
+8,007
| +3% | +$111K |
|
|
NKLA
2304
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.21M | ﹤0.01% |
9,197
+279
| +3% | +$174K |
|
2305
DMC Global
BOOM
$150M
| $4.21M | ﹤0.01% |
97,203
+1,310
| +1% | +$51.7K |
|
|
VLDR
2306
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.2M | ﹤0.01% |
+183,963
| New | +$3.13M |
|
|
LBAI
2307
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.19M | ﹤0.01% |
329,864
+7,592
| +2% | +$89.5K |
|
2308
Axogen
AXGN
$2.47B
| $4.19M | ﹤0.01% |
233,833
+2,134
| +0.9% | +$31.3K |
|
2309
Central Garden & Pet Co
CENT
$2.76B
| $4.18M | ﹤0.01% |
135,240
+2,017
| +2% | +$64.5K |
|
|
TRTX
2310
TPG RE Finance Trust
TRTX
$614M
| $4.17M | ﹤0.01% |
392,227
+1,645
| +0.4% | +$15.6K |
|
|
EIGI
2311
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.14M | ﹤0.01% |
438,596
-5,285
| -1% | -$43.7K |
|
2312
Horizon Bancorp
HBNC
$1.06B
| $4.13M | ﹤0.01% |
260,624
+718
| +0.3% | +$9.83K |
|
2313
Arlo Technologies
ARLO
$1.73B
| $4.11M | ﹤0.01% |
527,927
+28,202
| +6% | +$172K |
|
2314
New Fortress Energy
NFE
$99M
| $4.11M | ﹤0.01% |
76,598
+1,538
| +2% | +$70.4K |
|
|
ATRS
2315
DELISTED
Antares Pharma, Inc.
ATRS
| $4.1M | ﹤0.01% |
1,028,256
+3,276
| +0.3% | +$10.6K |
|
2316
PDF Solutions
PDFS
$2.14B
| $4.1M | ﹤0.01% |
189,878
+795
| +0.4% | +$16.7K |
|
2317
Hawkins
HWKN
$2.79B
| $4.1M | ﹤0.01% |
156,696
+16,038
| +11% | +$408K |
|
|
GOOD
2318
Gladstone Commercial Corp
GOOD
$608M
| $4.09M | ﹤0.01% |
227,091
-24,257
| -10% | -$428K |
|
|
HONE
2319
DELISTED
HarborOne Bancorp
HONE
| $4.09M | ﹤0.01% |
376,280
+1,575
| +0.4% | +$15.5K |
|
|
UMH
2320
UMH Properties
UMH
$1.3B
| $4.08M | ﹤0.01% |
275,339
+27,866
| +11% | +$405K |
|
|
MSP
2321
DELISTED
Datto Holding Corp.
MSP
| $4.08M | ﹤0.01% |
+151,004
| New | +$4.28M |
|
2322
Surgery Partners
SGRY
$2.05B
| $4.07M | ﹤0.01% |
140,357
+4,312
| +3% | +$107K |
|
2323
National CineMedia
NCMI
$388M
| $4.07M | ﹤0.01% |
109,321
+5,717
| +6% | +$174K |
|
|
BRSP
2324
BrightSpire Capital
BRSP
$630M
| $4.05M | ﹤0.01% |
540,401
+1,792
| +0.3% | +$11.6K |
|
2325
Astronics
ATRO
$3.73B
| $4.05M | ﹤0.01% |
367,434
+58,514
| +19% | +$479K |
|
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.