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 | |
|---|---|---|---|---|---|---|
|
HGEN
2426
DELISTED
HUMANIGEN, INC.
HGEN
| $3.27M | ﹤0.01% |
+186,843
| New | +$2.24M |
|
2427
First Mid Bancshares
FMBH
$1.4B
| $3.27M | ﹤0.01% |
97,070
+1,313
| +1% | +$39.6K |
|
|
WSR
2428
DELISTED
Whitestone REIT
WSR
| $3.27M | ﹤0.01% |
410,022
+147,509
| +56% | +$1.06M |
|
2429
Gossamer Bio
GOSS
$88.7M
| $3.26M | ﹤0.01% |
337,215
+606
| +0.2% | +$5.97K |
|
2430
Cass Information Systems
CASS
$722M
| $3.26M | ﹤0.01% |
83,743
+950
| +1% | +$39.6K |
|
2431
eGain
EGAN
$192M
| $3.26M | ﹤0.01% |
275,948
+160,087
| +138% | +$2.26M |
|
|
KREF
2432
KKR Real Estate Finance Trust
KREF
$465M
| $3.25M | ﹤0.01% |
181,547
+116
| +0.1% | +$2.05K |
|
2433
Peoples Bancorp
PEBO
$1.5B
| $3.25M | ﹤0.01% |
120,030
-1,121
| -0.9% | -$27.4K |
|
|
EGIO
2434
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.25M | ﹤0.01% |
20,366
+684
| +3% | +$125K |
|
2435
Copa Holdings
CPA
$5.96B
| $3.24M | ﹤0.01% |
41,892
+1,637
| +4% | +$109K |
|
2436
Accuray
ARAY
$37.2M
| $3.23M | ﹤0.01% |
775,228
+104,964
| +16% | +$385K |
|
|
PAYA
2437
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.23M | ﹤0.01% |
+237,626
| New | +$2.76M |
|
2438
Gogo Inc
GOGO
$606M
| $3.22M | ﹤0.01% |
334,510
-153
| -0% | -$1.51K |
|
2439
Peabody Energy
BTU
$2.65B
| $3.21M | ﹤0.01% |
1,330,583
+404,623
| +44% | +$657K |
|
2440
Geron
GERN
$860M
| $3.2M | ﹤0.01% |
2,014,477
+2,886
| +0.1% | +$5.26K |
|
|
TACO
2441
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.2M | ﹤0.01% |
353,191
| – | – |
|
|
OTRK
2442
DELISTED
Ontrak
OTRK
| $3.2M | ﹤0.01% |
575
+8
| +1% | +$43.7K |
|
2443
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.19M | ﹤0.01% |
51,861
-1,748
| -3% | -$106K |
|
2444
Nordic American Tanker
NAT
$1.36B
| $3.19M | ﹤0.01% |
1,081,526
-90,548
| -8% | -$295K |
|
2445
Transmedics
TMDX
$2.79B
| $3.18M | ﹤0.01% |
159,697
-774
| -0.5% | -$11.5K |
|
|
MFGP
2446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.17M | ﹤0.01% |
555,035
| – | – |
|
2447
Bristow Group
VTOL
$1.35B
| $3.15M | ﹤0.01% |
119,822
+1,762
| +1% | +$43K |
|
|
TSC
2448
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.13M | ﹤0.01% |
179,849
+3,711
| +2% | +$55.9K |
|
|
FFIC
2449
DELISTED
Flushing Financial
FFIC
| $3.13M | ﹤0.01% |
187,752
+2,147
| +1% | +$29.7K |
|
2450
Vaxcyte
PCVX
$7.73B
| $3.13M | ﹤0.01% |
117,593
+1,528
| +1% | +$56.8K |
|
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.