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 | |
|---|---|---|---|---|---|---|
|
THR
2401
DELISTED
Thermon Group Holdings
THR
| $3.42M | ﹤0.01% |
218,761
+749
| +0.3% | +$9.99K |
|
|
FLXN
2402
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.42M | ﹤0.01% |
296,146
+4,665
| +2% | +$54.2K |
|
2403
Corsair Gaming
CRSR
$1.15B
| $3.41M | ﹤0.01% |
+94,233
| New | +$2.87M |
|
2404
Li Auto
LI
$13.6B
| $3.4M | ﹤0.01% |
+117,812
| New | +$3.23M |
|
|
RADI
2405
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.4M | ﹤0.01% |
+264,166
| New | +$2.58M |
|
2406
ImmunityBio
IBRX
$7.28B
| $3.38M | ﹤0.01% |
253,448
-1,777
| -0.7% | -$17.1K |
|
|
CFB
2407
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.38M | ﹤0.01% |
314,247
+6,919
| +2% | +$66.5K |
|
|
RC
2408
Ready Capital
RC
$276M
| $3.38M | ﹤0.01% |
271,058
+1,875
| +0.7% | +$23K |
|
|
CMRC
2409
Commerce.com Inc Series 1
CMRC
$262M
| $3.37M | ﹤0.01% |
52,499
+5,303
| +11% | +$423K |
|
2410
Puma Biotechnology
PBYI
$391M
| $3.37M | ﹤0.01% |
327,976
+5,731
| +2% | +$58K |
|
|
FRGI
2411
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.36M | ﹤0.01% |
294,510
+12,307
| +4% | +$136K |
|
2412
BrightView Holdings
BV
$1.26B
| $3.36M | ﹤0.01% |
221,943
-519
| -0.2% | -$7.11K |
|
|
FFG
2413
DELISTED
FBL Financial Group
FFG
| $3.35M | ﹤0.01% |
63,789
+22
| +0% | +$1.13K |
|
2414
Amneal Pharmaceuticals
AMRX
$6.02B
| $3.33M | ﹤0.01% |
728,802
+701
| +0.1% | +$3.11K |
|
2415
OneSpaWorld
OSW
$2.68B
| $3.32M | ﹤0.01% |
327,737
-34,353
| -9% | -$271K |
|
|
CPRX
2416
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.32M | ﹤0.01% |
994,740
+94,442
| +10% | +$317K |
|
2417
DHT Holdings
DHT
$2.98B
| $3.32M | ﹤0.01% |
634,148
+255,506
| +67% | +$1.33M |
|
|
CBPO
2418
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.31M | ﹤0.01% |
28,023
+870
| +3% | +$101K |
|
|
SPPI
2419
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.31M | ﹤0.01% |
970,122
+5,139
| +0.5% | +$21.1K |
|
2420
Tootsie Roll Industries
TR
$2.96B
| $3.31M | ﹤0.01% |
132,964
-309
| -0.2% | -$7.96K |
|
|
LCI
2421
DELISTED
Lannett Company, Inc.
LCI
| $3.3M | ﹤0.01% |
126,665
+22,088
| +21% | +$577K |
|
2422
First Financial Corp
THFF
$982M
| $3.3M | ﹤0.01% |
84,915
+90
| +0.1% | +$3.28K |
|
|
AGEN
2423
Agenus
AGEN
$346M
| $3.3M | ﹤0.01% |
52,829
-920
| -2% | -$68.3K |
|
2424
Passage Bio
PASG
$14.4M
| $3.29M | ﹤0.01% |
6,436
+1,285
| +25% | +$515K |
|
2425
Lindblad Expeditions
LIND
$2.17B
| $3.28M | ﹤0.01% |
191,822
+4,638
| +2% | +$53.1K |
|
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.