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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $10.3B | 4.09% |
77,642,223
-1,057,159
| -1% | -$127M |
|
2
Microsoft
MSFT
$2.92T
| $8.55B | 3.39% |
38,453,486
-253,227
| -0.7% | -$54.4M |
|
3
Amazon
AMZN
$2.48T
| $6.46B | 2.56% |
39,644,760
+72,620
| +0.2% | +$11.6M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $3.09B | 1.22% |
11,299,554
-58,220
| -0.5% | -$16M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.5B | 0.99% |
28,540,220
+31,980
| +0.1% | +$2.69M |
|
6
Johnson & Johnson
JNJ
$643B
| $2.47B | 0.98% |
15,674,620
+37,447
| +0.2% | +$5.53M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $2.44B | 0.97% |
27,853,200
-212,840
| -0.8% | -$18M |
|
|
8
Tesla
TSLA
$1.21T
| $2.39B | 0.95% |
10,154,493
+3,866,388
| +61% | +$660M |
|
|
9
Verizon
VZ
$201B
| $2.25B | 0.89% |
38,318,476
+2,262,857
| +6% | +$134M |
|
10
JPMorgan Chase
JPM
$950B
| $2.12B | 0.84% |
16,719,559
-359,992
| -2% | -$40.2M |
|
11
Coca-Cola
KO
$380B
| $2.08B | 0.82% |
37,883,047
+1,995,835
| +6% | +$103M |
|
12
Procter & Gamble
PG
$347B
| $2.07B | 0.82% |
14,903,058
-6,868
| -0% | -$960K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.93B | 0.77% |
8,334,120
-79,463
| -0.9% | -$17.5M |
|
14
Texas Instruments
TXN
$253B
| $1.82B | 0.72% |
11,096,822
+313,038
| +3% | +$48.7M |
|
15
Home Depot
HD
$343B
| $1.79B | 0.71% |
6,727,877
+92,364
| +1% | +$25.4M |
|
16
ExxonMobil
XOM
$634B
| $1.77B | 0.7% |
42,904,485
+2,630,031
| +7% | +$98.6M |
|
17
UnitedHealth
UNH
$389B
| $1.71B | 0.68% |
4,881,110
-12,552
| -0.3% | -$4.21M |
|
18
Visa
V
$697B
| $1.71B | 0.68% |
7,817,185
+6,627
| +0.1% | +$1.36M |
|
19
IBM
IBM
$214B
| $1.58B | 0.63% |
13,150,184
+986,975
| +8% | +$114M |
|
20
PepsiCo
PEP
$195B
| $1.56B | 0.62% |
10,503,015
+731,839
| +7% | +$104M |
|
21
Pfizer
PFE
$144B
| $1.55B | 0.61% |
42,009,283
-147,466
| -0.3% | -$5.41M |
|
22
Mastercard
MA
$497B
| $1.51B | 0.6% |
4,235,915
-34,212
| -0.8% | -$11.4M |
|
23
iShares MBS ETF
MBB
$39.2B
| $1.49B | 0.59% |
13,492,757
+338,118
| +3% | +$37.2M |
|
24
NVIDIA
NVDA
$4.77T
| $1.48B | 0.59% |
113,453,480
-1,337,240
| -1% | -$17.9M |
|
25
Walt Disney
DIS
$172B
| $1.45B | 0.57% |
7,981,405
+187,133
| +2% | +$26.9M |
|
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.