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 | |
|---|---|---|---|---|---|---|
2351
Marcus Corp
MCS
$959M
| $3.79M | ﹤0.01% |
281,143
+42,353
| +18% | +$429K |
|
2352
NRC Health Common Stock
NRC
$434M
| $3.79M | ﹤0.01% |
88,640
-3,127
| -3% | -$161K |
|
|
ORBC
2353
DELISTED
ORBCOMM, Inc.
ORBC
| $3.79M | ﹤0.01% |
510,298
+5,532
| +1% | +$29.9K |
|
2354
SFL Corp
SFL
$1.61B
| $3.77M | ﹤0.01% |
600,236
+75,751
| +14% | +$524K |
|
2355
AMC Entertainment Holdings
AMC
$2.39B
| $3.75M | ﹤0.01% |
177,026
+50,385
| +40% | +$1.65M |
|
2356
Community Trust Bancorp
CTBI
$1.44B
| $3.75M | ﹤0.01% |
101,295
+298
| +0.3% | +$10.1K |
|
|
HSII
2357
DELISTED
Heidrick & Struggles
HSII
| $3.75M | ﹤0.01% |
127,550
+2,706
| +2% | +$67.9K |
|
|
WOW
2358
DELISTED
WideOpenWest
WOW
| $3.74M | ﹤0.01% |
350,665
+8,146
| +2% | +$58.3K |
|
|
WIFI
2359
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.72M | ﹤0.01% |
292,469
+850
| +0.3% | +$10K |
|
2360
HealthStream
HSTM
$871M
| $3.71M | ﹤0.01% |
170,033
+1,873
| +1% | +$37.6K |
|
2361
Oric Pharmaceuticals
ORIC
$1.39B
| $3.71M | ﹤0.01% |
109,713
+56,837
| +107% | +$1.63M |
|
|
CNR
2362
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.71M | ﹤0.01% |
399,379
+60,852
| +18% | +$540K |
|
2363
Ecopetrol
EC
$33.5B
| $3.7M | ﹤0.01% |
286,806
-2,773
| -1% | -$31.3K |
|
|
PAE
2364
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.7M | ﹤0.01% |
403,154
+7,677
| +2% | +$70.9K |
|
2365
Energy Recovery
ERII
$470M
| $3.69M | ﹤0.01% |
270,615
+15,096
| +6% | +$161K |
|
|
VAPO
2366
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.69M | ﹤0.01% |
17,168
+156
| +0.9% | +$34.8K |
|
|
REVG
2367
DELISTED
REV Group
REVG
| $3.69M | ﹤0.01% |
418,524
+57,069
| +16% | +$509K |
|
2368
Republic Bancorp
RBCAA
$1.97B
| $3.69M | ﹤0.01% |
102,163
+869
| +0.9% | +$30.3K |
|
2369
Arcos Dorados Holdings
ARCO
$1.76B
| $3.67M | ﹤0.01% |
740,095
+38,665
| +6% | +$177K |
|
2370
ACM Research
ACMR
$5.7B
| $3.66M | ﹤0.01% |
135,267
+5,286
| +4% | +$135K |
|
2371
Winmark
WINA
$1.27B
| $3.65M | ﹤0.01% |
19,635
+303
| +2% | +$53.9K |
|
2372
Ecovyst
ECVT
$1.33B
| $3.64M | ﹤0.01% |
255,242
+1,475
| +0.6% | +$18.7K |
|
|
GTHX
2373
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.63M | ﹤0.01% |
201,518
+519
| +0.3% | +$7.75K |
|
|
GPMT
2374
Granite Point Mortgage Trust
GPMT
$70M
| $3.62M | ﹤0.01% |
362,350
+3,791
| +1% | +$32.2K |
|
2375
Atea Pharmaceuticals
AVIR
$376M
| $3.61M | ﹤0.01% |
+86,434
| New | +$2.79M |
|
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.