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 | |
|---|---|---|---|---|---|---|
|
STEL
2451
DELISTED
Stellar Bancorp
STEL
| $3.1M | ﹤0.01% |
121,554
+1,949
| +2% | +$42.1K |
|
|
TECX
2452
Tectonic Therapeutic
TECX
$527M
| $3.08M | ﹤0.01% |
18,414
+1,675
| +10% | +$298K |
|
2453
Lufax Holding
LU
$1.31B
| $3.08M | ﹤0.01% |
+54,218
| New | +$3.24M |
|
2454
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.07M | ﹤0.01% |
99,885
+31,829
| +47% | +$977K |
|
2455
AnaptysBio
ANAB
$1.59B
| $3.06M | ﹤0.01% |
142,389
+1,056
| +0.7% | +$25.6K |
|
|
SUMO
2456
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.05M | ﹤0.01% |
+106,549
| New | +$2.51M |
|
2457
Ennis
EBF
$558M
| $3.04M | ﹤0.01% |
170,373
-48
| -0% | -$809 |
|
2458
Independent Bank Corp
IBCP
$793M
| $3.02M | ﹤0.01% |
163,458
+107
| +0.1% | +$1.75K |
|
2459
Forrester Research
FORR
$221M
| $3.01M | ﹤0.01% |
71,888
+538
| +0.8% | +$21.5K |
|
2460
Ranpak Holdings
PACK
$465M
| $2.99M | ﹤0.01% |
222,542
+6,224
| +3% | +$68.5K |
|
|
CBAY
2461
DELISTED
Cymabay Therapeutics
CBAY
| $2.98M | ﹤0.01% |
519,693
-725
| -0.1% | -$5.49K |
|
2462
Relmada Therapeutics
RLMD
$556M
| $2.98M | ﹤0.01% |
92,828
+3,392
| +4% | +$117K |
|
|
DCOM
2463
DELISTED
Dime Community Bancshares
DCOM
| $2.98M | ﹤0.01% |
188,774
+1,440
| +0.8% | +$20.1K |
|
2464
Weibo
WB
$2.01B
| $2.97M | ﹤0.01% |
72,388
+2,262
| +3% | +$95.5K |
|
2465
Scholar Rock
SRRK
$5.73B
| $2.97M | ﹤0.01% |
61,111
+9,882
| +19% | +$359K |
|
|
BDSI
2466
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.96M | ﹤0.01% |
704,689
+21,848
| +3% | +$84.2K |
|
|
DVAX
2467
DELISTED
Dynavax Technologies
DVAX
| $2.93M | ﹤0.01% |
657,929
+315
| +0% | +$1.43K |
|
2468
Arrow Financial
AROW
$667M
| $2.92M | ﹤0.01% |
106,659
+24
| +0% | +$638 |
|
2469
Omega Flex
OFLX
$305M
| $2.89M | ﹤0.01% |
19,793
+140
| +0.7% | +$22.1K |
|
2470
Mercantile Bank Corp
MBWM
$1.05B
| $2.88M | ﹤0.01% |
106,014
-231
| -0.2% | -$5.52K |
|
2471
Gaotu Techedu
GOTU
$448M
| $2.87M | ﹤0.01% |
55,575
+1,740
| +3% | +$127K |
|
|
LONA
2472
LeonaBio Inc
LONA
$70.2M
| $2.87M | ﹤0.01% |
+8,375
| New | +$1.98M |
|
2473
Lakeland Industries
LAKE
$117M
| $2.87M | ﹤0.01% |
105,104
+2,191
| +2% | +$49.5K |
|
2474
CarParts.com
PRTS
$44.2M
| $2.86M | ﹤0.01% |
23,098
-3,495
| -13% | -$451K |
|
|
KBAL
2475
DELISTED
Kimball International
KBAL
| $2.86M | ﹤0.01% |
239,309
-17,585
| -7% | -$200K |
|
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.