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 | |
|---|---|---|---|---|---|---|
2601
Noodles & Co
NDLS
$108M
| $1.39M | ﹤0.01% |
25,313
-538
| -2% | -$31K |
|
|
AGS
2602
DELISTED
PlayAGS
AGS
| $1.39M | ﹤0.01% |
391,448
+231,845
| +145% | +$868K |
|
|
HAYN
2603
DELISTED
Haynes International, Inc.
HAYN
| $1.39M | ﹤0.01% |
81,014
-2,331
| -3% | -$47.5K |
|
2604
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.38M | ﹤0.01% |
11,700
-155
| -1% | -$18.3K |
|
2605
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $1.37M | ﹤0.01% |
65,740
+794
| +1% | +$15.5K |
|
2606
Oportun Financial
OPRT
$272M
| $1.37M | ﹤0.01% |
116,399
+43,712
| +60% | +$590K |
|
|
OCFT
2607
DELISTED
OneConnect Financial Technology
OCFT
| $1.37M | ﹤0.01% |
6,438
+2,904
| +82% | +$630K |
|
2608
Greif Class B
GEF.B
$4.23B
| $1.37M | ﹤0.01% |
34,575
-1,771
| -5% | -$73.5K |
|
2609
Passage Bio
PASG
$15.3M
| $1.35M | ﹤0.01% |
5,151
+915
| +22% | +$315K |
|
2610
Comstock Resources
CRK
$3.88B
| $1.35M | ﹤0.01% |
307,622
+6,932
| +2% | +$36.7K |
|
2611
Spok Holdings
SPOK
$234M
| $1.35M | ﹤0.01% |
141,507
-23,459
| -14% | -$234K |
|
2612
Hamilton Beach Brands
HBB
$324M
| $1.34M | ﹤0.01% |
68,997
+52,044
| +307% | +$893K |
|
2613
Park Aerospace
PKE
$811M
| $1.34M | ﹤0.01% |
122,862
-4,586
| -4% | -$51.4K |
|
|
FPRX
2614
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.33M | ﹤0.01% |
283,759
+70,133
| +33% | +$356K |
|
2615
Bridgewater Bancshares
BWB
$588M
| $1.33M | ﹤0.01% |
140,296
-3,171
| -2% | -$30.3K |
|
2616
Liquidity Services
LQDT
$1.2B
| $1.33M | ﹤0.01% |
177,626
-5,933
| -3% | -$39.1K |
|
2617
Oric Pharmaceuticals
ORIC
$1.41B
| $1.32M | ﹤0.01% |
52,876
-846
| -2% | -$20.1K |
|
2618
Utah Medical Products
UTMD
$232M
| $1.31M | ﹤0.01% |
16,417
-251
| -2% | -$20.8K |
|
|
INZY
2619
DELISTED
Inozyme Pharma
INZY
| $1.27M | ﹤0.01% |
+48,334
| New | +$1.2M |
|
|
HCCI
2620
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.26M | ﹤0.01% |
94,055
+8,270
| +10% | +$126K |
|
2621
Greenlight Captial
GLRE
$548M
| $1.25M | ﹤0.01% |
186,350
-7,803
| -4% | -$53.6K |
|
2622
Lands' End
LE
$399M
| $1.25M | ﹤0.01% |
95,976
+2
| +0% | +$22 |
|
|
AUD
2623
DELISTED
Audacy, Inc.
AUD
| $1.25M | ﹤0.01% |
776,891
+39,285
| +5% | +$58.8K |
|
2624
Wave Life Sciences
WVE
$1.17B
| $1.24M | ﹤0.01% |
146,122
+30,887
| +27% | +$339K |
|
2625
Standard BioTools
LAB
$324M
| $1.24M | ﹤0.01% |
166,730
-5,693
| -3% | -$39.3K |
|
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.