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 | |
|---|---|---|---|---|---|---|
|
HTZ
2501
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.94M | ﹤0.01% |
1,742,510
+880,283
| +102% | +$1.27M |
|
2502
Clean Energy Fuels
CLNE
$412M
| $1.93M | ﹤0.01% |
779,361
-106,733
| -12% | -$278K |
|
2503
Tejon Ranch
TRC
$451M
| $1.93M | ﹤0.01% |
136,063
-510
| -0.4% | -$7.36K |
|
2504
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.92M | ﹤0.01% |
30,197
+1,145
| +4% | +$73.3K |
|
2505
Forestar Group
FOR
$1.5B
| $1.92M | ﹤0.01% |
108,489
-938
| -0.9% | -$16.3K |
|
|
AFIB
2506
DELISTED
Acutus Medical Inc
AFIB
| $1.92M | ﹤0.01% |
+64,302
| New | +$1.95M |
|
2507
Mercantile Bank Corp
MBWM
$1.07B
| $1.92M | ﹤0.01% |
106,245
-892
| -0.8% | -$18.7K |
|
2508
Dime Commercial Bancshares
DCOM
$1.84B
| $1.91M | ﹤0.01% |
109,552
-8,578
| -7% | -$165K |
|
2509
Motorcar Parts of America
MPAA
$258M
| $1.9M | ﹤0.01% |
122,212
-1,067
| -0.9% | -$18.3K |
|
|
AMAG
2510
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.89M | ﹤0.01% |
201,352
-15,567
| -7% | -$148K |
|
2511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.88M | ﹤0.01% |
59,951
-7,375
| -11% | -$231K |
|
2512
First Community Bankshares
FCBC
$924M
| $1.88M | ﹤0.01% |
104,147
+729
| +0.7% | +$14.4K |
|
|
HARP
2513
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.85M | ﹤0.01% |
10,902
+3,776
| +53% | +$545K |
|
|
KE
2514
Kimball Electronics
KE
$653M
| $1.85M | ﹤0.01% |
159,857
+3,084
| +2% | +$40.4K |
|
2515
Marcus Corp
MCS
$959M
| $1.85M | ﹤0.01% |
238,790
+28,028
| +13% | +$377K |
|
2516
Astrana Health
ASTH
$1.77B
| $1.84M | ﹤0.01% |
102,308
-34,749
| -25% | -$599K |
|
2517
Prothena Corp
PRTA
$444M
| $1.83M | ﹤0.01% |
182,961
-54,627
| -23% | -$657K |
|
|
CYBR
2518
DELISTED
CyberArk
CYBR
| $1.82M | ﹤0.01% |
17,613
+1,116
| +7% | +$120K |
|
2519
KRONOS Worldwide
KRO
$718M
| $1.82M | ﹤0.01% |
141,642
-1,825
| -1% | -$21.9K |
|
2520
Digimarc Corp
DMRC
$166M
| $1.82M | ﹤0.01% |
81,506
-1,550
| -2% | -$24.4K |
|
|
UBA
2521
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | ﹤0.01% |
197,006
-73,458
| -27% | -$727K |
|
|
LTRPA
2522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.81M | ﹤0.01% |
1,045,699
+107,754
| +11% | +$260K |
|
2523
SM Energy
SM
$7.44B
| $1.79M | ﹤0.01% |
1,126,569
+99,085
| +10% | +$277K |
|
2524
Merchants Bancorp
MBIN
$2.55B
| $1.79M | ﹤0.01% |
136,130
-1,153
| -0.8% | -$14.6K |
|
|
MFGP
2525
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.79M | ﹤0.01% |
555,035
| – | – |
|
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.