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 | |
|---|---|---|---|---|---|---|
2576
Altimmune
ALT
$583M
| $1.57M | ﹤0.01% |
+118,797
| New | +$2.37M |
|
2577
Stratasys
SSYS
$770M
| $1.56M | ﹤0.01% |
125,215
+10,480
| +9% | +$153K |
|
|
PR
2578
Permian Resources
PR
$17.1B
| $1.55M | ﹤0.01% |
2,576,038
+742,102
| +40% | +$570K |
|
2579
Applied Optoelectronics
AAOI
$10.6B
| $1.54M | ﹤0.01% |
136,588
+7,859
| +6% | +$95.2K |
|
|
GSKY
2580
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.54M | ﹤0.01% |
346,088
+25,022
| +8% | +$119K |
|
2581
Peoples Financial Services
PFIS
$725M
| $1.53M | ﹤0.01% |
44,120
-708
| -2% | -$25.9K |
|
|
LORL
2582
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.53M | ﹤0.01% |
83,471
-1,961
| -2% | -$40K |
|
|
TGH
2583
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | ﹤0.01% |
107,310
-7,285
| -6% | -$78.3K |
|
|
MNK
2584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | ﹤0.01% |
1,560,727
+232,091
| +17% | +$411K |
|
2585
Equity Bancshares
EQBK
$1.06B
| $1.49M | ﹤0.01% |
95,920
+2,364
| +3% | +$36.2K |
|
|
FRTA
2586
DELISTED
Forterra, Inc
FRTA
| $1.49M | ﹤0.01% |
125,654
-5,962
| -5% | -$79.3K |
|
2587
Limoneira
LMNR
$244M
| $1.47M | ﹤0.01% |
102,665
-2,055
| -2% | -$29.5K |
|
|
OYST
2588
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.45M | ﹤0.01% |
68,708
+53,876
| +363% | +$1.26M |
|
|
NTST
2589
NETSTREIT Corp
NTST
$2.06B
| $1.45M | ﹤0.01% |
+79,401
| New | +$1.43M |
|
|
PRTK
2590
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.45M | ﹤0.01% |
267,332
+5,678
| +2% | +$28.1K |
|
|
HTB
2591
HomeTrust Bancshares
HTB
$875M
| $1.45M | ﹤0.01% |
106,455
+2,796
| +3% | +$40.3K |
|
2592
Red River Bancshares
RRBI
$674M
| $1.44M | ﹤0.01% |
33,564
-454
| -1% | -$19.5K |
|
|
AT
2593
DELISTED
Atlantic Power Corporation
AT
| $1.44M | ﹤0.01% |
736,507
-63,347
| -8% | -$129K |
|
2594
NN Inc
NNBR
$291M
| $1.44M | ﹤0.01% |
279,501
-7,014
| -2% | -$37K |
|
2595
Pliant Therapeutics
PLRX
$65.6M
| $1.43M | ﹤0.01% |
+63,012
| New | +$1.57M |
|
2596
Clarus
CLAR
$129M
| $1.42M | ﹤0.01% |
100,627
-1,132
| -1% | -$14.2K |
|
|
BRY
2597
DELISTED
Berry Corp
BRY
| $1.4M | ﹤0.01% |
442,384
+112,256
| +34% | +$472K |
|
2598
Rush Enterprises Class B
RUSHB
$6.26B
| $1.4M | ﹤0.01% |
70,947
-250
| -0.4% | -$4.56K |
|
2599
Village Super Market
VLGEA
$664M
| $1.4M | ﹤0.01% |
56,717
-1,149
| -2% | -$29.5K |
|
2600
Powell Industries
POWL
$7.73B
| $1.39M | ﹤0.01% |
173,112
+249
| +0.1% | +$2.21K |
|
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.