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 | |
|---|---|---|---|---|---|---|
|
GHL
2376
DELISTED
Greenhill & Co., Inc.
GHL
| $3.6M | ﹤0.01% |
296,573
+11,816
| +4% | +$153K |
|
2377
Oppenheimer Holdings
OPY
$1.21B
| $3.58M | ﹤0.01% |
114,060
-5,218
| -4% | -$147K |
|
2378
RPC Inc
RES
$1.28B
| $3.58M | ﹤0.01% |
1,135,626
+25,919
| +2% | +$77.9K |
|
2379
Alaunos Therapeutics
TCRT
$4.65M
| $3.58M | ﹤0.01% |
9,461
+181
| +2% | +$72K |
|
|
NPKI
2380
NPK International
NPKI
$1.12B
| $3.55M | ﹤0.01% |
1,850,271
+354,851
| +24% | +$477K |
|
|
PENG
2381
Penguin Solutions Inc
PENG
$2.96B
| $3.54M | ﹤0.01% |
188,380
+4,310
| +2% | +$64.4K |
|
2382
Camden National
CAC
$1B
| $3.53M | ﹤0.01% |
98,623
+1,290
| +1% | +$44.3K |
|
2383
Accel Entertainment
ACEL
$979M
| $3.52M | ﹤0.01% |
348,858
+61,188
| +21% | +$641K |
|
2384
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.52M | ﹤0.01% |
2,131,818
+13,617
| +0.6% | +$17.1K |
|
2385
Scorpio Tankers
STNG
$3.89B
| $3.51M | ﹤0.01% |
313,943
+39,836
| +15% | +$441K |
|
2386
Turning Point Brands
TPB
$1.56B
| $3.51M | ﹤0.01% |
78,761
-13,215
| -14% | -$499K |
|
|
EGRX
2387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.5M | ﹤0.01% |
75,194
-1,299
| -2% | -$60.8K |
|
2388
Ducommun
DCO
$2.76B
| $3.5M | ﹤0.01% |
65,119
-40,327
| -38% | -$1.74M |
|
2389
Ocular Therapeutix
OCUL
$1.89B
| $3.49M | ﹤0.01% |
168,640
+21,150
| +14% | +$314K |
|
2390
Bank of Marin Bancorp
BMRC
$474M
| $3.48M | ﹤0.01% |
101,309
-35
| -0% | -$1.19K |
|
|
HTBK
2391
DELISTED
Heritage Commerce
HTBK
| $3.47M | ﹤0.01% |
391,548
+9,838
| +3% | +$79.8K |
|
2392
Black Diamond Therapeutics
BDTX
$102M
| $3.47M | ﹤0.01% |
108,127
+1,558
| +1% | +$51.2K |
|
2393
Great Southern Bancorp
GSBC
$886M
| $3.46M | ﹤0.01% |
70,689
-827
| -1% | -$36.7K |
|
2394
Barrett Business Services
BBSI
$979M
| $3.46M | ﹤0.01% |
202,588
+12
| +0% | +$196 |
|
|
VXRT
2395
DELISTED
Vaxart
VXRT
| $3.46M | ﹤0.01% |
604,926
+3,984
| +0.7% | +$25.3K |
|
2396
Carriage Services
CSV
$645M
| $3.45M | ﹤0.01% |
110,170
+841
| +0.8% | +$22.9K |
|
|
EXTN
2397
DELISTED
Exterran Corporation
EXTN
| $3.45M | ﹤0.01% |
780,633
+44,345
| +6% | +$189K |
|
|
CHUY
2398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.44M | ﹤0.01% |
129,979
+2,941
| +2% | +$69.7K |
|
|
CELL
2399
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.44M | ﹤0.01% |
38,466
+2,765
| +8% | +$233K |
|
2400
Global Industrial
GIC
$1.39B
| $3.43M | ﹤0.01% |
95,481
+243
| +0.3% | +$7.25K |
|
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.