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 |
iShares MBS ETF
MBB
|
+$281M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$212M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 3 |
United Parcel Service
UPS
|
+$185M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
2476
DELISTED
Dime Community Bancshares
DCOM
| $2.12M | ﹤0.01% |
187,334
-3,395
| -2% | -$42.2K |
|
|
AXDX
2477
DELISTED
Accelerate Diagnostics
AXDX
| $2.12M | ﹤0.01% |
19,844
+1,231
| +7% | +$171K |
|
|
RAPT
2478
DELISTED
RAPT Therapeutics
RAPT
| $2.11M | ﹤0.01% |
8,175
+1,705
| +26% | +$378K |
|
|
AKUS
2479
DELISTED
Akouos Inc
AKUS
| $2.1M | ﹤0.01% |
+91,917
| New | +$2.04M |
|
2480
Energy Recovery
ERII
$470M
| $2.1M | ﹤0.01% |
255,519
+27,632
| +12% | +$222K |
|
2481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.09M | ﹤0.01% |
68,056
-27,056
| -28% | -$831K |
|
2482
AnaptysBio
ANAB
$1.63B
| $2.08M | ﹤0.01% |
141,333
-14,139
| -9% | -$255K |
|
|
NGM
2483
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.06M | ﹤0.01% |
129,660
+47,599
| +58% | +$868K |
|
2484
Ranpak Holdings
PACK
$483M
| $2.06M | ﹤0.01% |
216,318
+145,634
| +206% | +$1.3M |
|
2485
Independent Bank Corp
IBCP
$792M
| $2.05M | ﹤0.01% |
163,351
+33,713
| +26% | +$472K |
|
2486
Lakeland Industries
LAKE
$119M
| $2.04M | ﹤0.01% |
102,913
+84,993
| +474% | +$1.86M |
|
2487
Copa Holdings
CPA
$5.98B
| $2.03M | ﹤0.01% |
40,255
+2,571
| +7% | +$130K |
|
|
ALTA
2488
DELISTED
Altabancorp
ALTA
| $2.01M | ﹤0.01% |
99,941
-5,662
| -5% | -$115K |
|
|
AKCA
2489
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.01M | ﹤0.01% |
110,837
-66,578
| -38% | -$944K |
|
|
TARO
2490
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.01M | ﹤0.01% |
36,598
-568
| -2% | -$35.4K |
|
|
LITS
2491
Lite Strategy Inc
LITS
$32.1M
| $2.01M | ﹤0.01% |
32,155
+19,410
| +152% | +$1.17M |
|
|
MORF
2492
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2M | ﹤0.01% |
73,073
+14,752
| +25% | +$387K |
|
|
MNRL
2493
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.99M | ﹤0.01% |
223,049
+30,200
| +16% | +$332K |
|
2494
Astronics
ATRO
$3.73B
| $1.99M | ﹤0.01% |
308,920
+34,324
| +12% | +$261K |
|
2495
Seneca Foods Class A
SENEA
$1.18B
| $1.98M | ﹤0.01% |
55,476
+413
| +0.8% | +$16.7K |
|
|
STEL
2496
DELISTED
Stellar Bancorp
STEL
| $1.96M | ﹤0.01% |
119,605
+3,343
| +3% | +$55.9K |
|
2497
DHT Holdings
DHT
$2.92B
| $1.95M | ﹤0.01% |
378,642
-8,728
| -2% | -$48.2K |
|
|
FFIC
2498
DELISTED
Flushing Financial
FFIC
| $1.95M | ﹤0.01% |
185,605
-1,861
| -1% | -$21.1K |
|
2499
El Pollo Loco
LOCO
$503M
| $1.94M | ﹤0.01% |
119,830
-4,563
| -4% | -$75.2K |
|
2500
Future Fuel
FF
$216M
| $1.94M | ﹤0.01% |
170,352
-3,322
| -2% | -$41.5K |
|
Similar funds
Charles Schwab's Q3 2020 Portfolio in Review
As of Q3 2020, Charles Schwab held 3,405 positions worth $217B, up 6.5% from $204B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.3%. Charles Schwab opened 86 new positions and exited 61, leaving the 3,405-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q3 2020 buy was VanEck JP Morgan EM Local Currency Bond ETF: 6,785,480 shares worth $209M.
- Charles Schwab added most to iShares MBS ETF in Q3 2020, an estimated $281M increase.
- Charles Schwab's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $287M.
- Charles Schwab fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $52.9M.
- Charles Schwab's ten largest holdings make up 18% of its $217B portfolio in Q3 2020.
- Charles Schwab opened 86 new positions and closed 61 in Q3 2020.
- Charles Schwab's portfolio value rose 6.5% quarter-over-quarter to $217B.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.