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 | |
|---|---|---|---|---|---|---|
|
RVI
2526
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.79M | ﹤0.01% |
1,547,857
+26,790
| +2% | +$30.9K |
|
2527
Voyager Therapeutics
VYGR
$189M
| $1.78M | ﹤0.01% |
167,227
+549
| +0.3% | +$6.44K |
|
2528
ANI Pharmaceuticals
ANIP
$1.8B
| $1.78M | ﹤0.01% |
63,171
+280
| +0.4% | +$8.34K |
|
|
IHC
2529
DELISTED
Independence Holding Company
IHC
| $1.78M | ﹤0.01% |
47,212
+14,302
| +43% | +$495K |
|
|
WOW
2530
DELISTED
WideOpenWest
WOW
| $1.78M | ﹤0.01% |
342,519
+114,925
| +50% | +$661K |
|
2531
Byline Bancorp
BY
$1.81B
| $1.78M | ﹤0.01% |
157,439
-2,590
| -2% | -$32.4K |
|
2532
Napco Security Technologies
NSSC
$1.44B
| $1.78M | ﹤0.01% |
151,146
-766
| -0.5% | -$9.23K |
|
2533
ImmunityBio
IBRX
$7.28B
| $1.77M | ﹤0.01% |
255,225
+49,222
| +24% | +$491K |
|
2534
FRP Holdings
FRPH
$431M
| $1.77M | ﹤0.01% |
84,718
-4,138
| -5% | -$84.9K |
|
2535
VSE Corp
VSEC
$6.01B
| $1.76M | ﹤0.01% |
57,504
-1,004
| -2% | -$29.6K |
|
2536
Precision BioSciences
DTIL
$188M
| $1.76M | ﹤0.01% |
9,528
+5,232
| +122% | +$1.04M |
|
2537
Citizens
CIA
$235M
| $1.76M | ﹤0.01% |
317,554
-13,275
| -4% | -$77K |
|
|
BFX
2538
DELISTED
BowFlex Inc.
BFX
| $1.76M | ﹤0.01% |
102,441
+27,121
| +36% | +$348K |
|
2539
Midland States Bancorp
MSBI
$717M
| $1.75M | ﹤0.01% |
136,267
-452
| -0.3% | -$6.44K |
|
|
GPOR
2540
DELISTED
Gulfport Energy Corp.
GPOR
| $1.74M | ﹤0.01% |
3,304,467
+1,000,760
| +43% | +$857K |
|
2541
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.74M | ﹤0.01% |
65,647
-12,988
| -17% | -$344K |
|
|
RFP
2542
DELISTED
Resolute Forest Products Inc.
RFP
| $1.72M | ﹤0.01% |
383,182
+47,987
| +14% | +$180K |
|
|
ORBC
2543
DELISTED
ORBCOMM, Inc.
ORBC
| $1.72M | ﹤0.01% |
504,766
+14,332
| +3% | +$55.7K |
|
|
TCDA
2544
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.71M | ﹤0.01% |
188,927
+6,350
| +3% | +$92.7K |
|
|
ITOS
2545
DELISTED
iTeos Therapeutics
ITOS
| $1.71M | ﹤0.01% |
+69,141
| New | +$1.86M |
|
2546
Aprea Therapeutics
APRE
$7.42M
| $1.7M | ﹤0.01% |
3,537
+1,380
| +64% | +$772K |
|
2547
Forum Energy Technologies
FET
$836M
| $1.7M | ﹤0.01% |
154,646
+17,560
| +13% | +$177K |
|
2548
Alerus Financial
ALRS
$853M
| $1.7M | ﹤0.01% |
86,638
+43,248
| +100% | +$876K |
|
2549
Keros Therapeutics
KROS
$203M
| $1.69M | ﹤0.01% |
43,849
+442
| +1% | +$17.5K |
|
2550
Ezcorp Inc
EZPW
$1.91B
| $1.68M | ﹤0.01% |
334,029
-7,171
| -2% | -$39.8K |
|
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.