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 | |
|---|---|---|---|---|---|---|
2551
NextDecade
NEXT
$1.74B
| $1.68M | ﹤0.01% |
561,989
+492,311
| +707% | +$982K |
|
|
SCPL
2552
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.67M | ﹤0.01% |
103,167
+1,995
| +2% | +$29.1K |
|
2553
MetroCity Bankshares
MCBS
$1.03B
| $1.67M | ﹤0.01% |
126,494
+427
| +0.3% | +$5.77K |
|
2554
Peapack-Gladstone Financial
PGC
$827M
| $1.67M | ﹤0.01% |
109,885
-801
| -0.7% | -$13.4K |
|
|
TNAV
2555
DELISTED
Telenav Inc.
TNAV
| $1.67M | ﹤0.01% |
462,240
-6,455
| -1% | -$31.3K |
|
2556
Lifecore Biomedical
LFCR
$163M
| $1.66M | ﹤0.01% |
171,077
-15,324
| -8% | -$146K |
|
|
TAST
2557
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | ﹤0.01% |
257,796
+2,396
| +0.9% | +$14.8K |
|
2558
Hanmi Financial
HAFC
$960M
| $1.65M | ﹤0.01% |
200,504
-683
| -0.3% | -$6.32K |
|
|
GDEN
2559
DELISTED
Golden Entertainment
GDEN
| $1.64M | ﹤0.01% |
118,828
+273
| +0.2% | +$3.06K |
|
2560
eGain
EGAN
$200M
| $1.64M | ﹤0.01% |
115,861
+62,908
| +119% | +$733K |
|
|
TPCO
2561
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.64M | ﹤0.01% |
140,739
+27,509
| +24% | +$294K |
|
2562
Teekay Tankers
TNK
$2.66B
| $1.64M | ﹤0.01% |
151,357
-4,388
| -3% | -$57.5K |
|
2563
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.63M | ﹤0.01% |
98,111
| – | – |
|
|
SPNS
2564
DELISTED
Sapiens International
SPNS
| $1.63M | ﹤0.01% |
53,280
-2,733
| -5% | -$83.8K |
|
|
CPE
2565
DELISTED
Callon Petroleum Company
CPE
| $1.61M | ﹤0.01% |
334,604
+55,532
| +20% | +$490K |
|
2566
Select Water Solutions
WTTR
$2.3B
| $1.61M | ﹤0.01% |
419,156
+6,924
| +2% | +$32.6K |
|
2567
Accuray
ARAY
$37.2M
| $1.61M | ﹤0.01% |
670,264
-77,021
| -10% | -$180K |
|
|
CAMP
2568
DELISTED
CalAmp Corp.
CAMP
| $1.6M | ﹤0.01% |
9,693
-67
| -0.7% | -$12.6K |
|
2569
Frontline
FRO
$8.68B
| $1.59M | ﹤0.01% |
245,230
-12,305
| -5% | -$94.3K |
|
2570
Lindblad Expeditions
LIND
$2.24B
| $1.59M | ﹤0.01% |
187,184
+12,604
| +7% | +$107K |
|
|
BSTC
2571
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | ﹤0.01% |
30,113
-591
| -2% | -$36.5K |
|
2572
Precigen
PGEN
$2.33B
| $1.59M | ﹤0.01% |
452,874
+751
| +0.2% | +$3.56K |
|
|
STFC
2573
DELISTED
State Auto Financial Corp
STFC
| $1.58M | ﹤0.01% |
114,989
+640
| +0.6% | +$10.2K |
|
|
WSR
2574
DELISTED
Whitestone REIT
WSR
| $1.58M | ﹤0.01% |
262,513
-9,230
| -3% | -$60.1K |
|
|
NPKI
2575
NPK International
NPKI
$1.16B
| $1.57M | ﹤0.01% |
1,495,420
+97,953
| +7% | +$180K |
|
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.