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 | |
|---|---|---|---|---|---|---|
2626
Retractable Technologies
RVP
$20.3M
| $1.24M | ﹤0.01% |
185,941
+157,384
| +551% | +$1.25M |
|
2627
Amalgamated Financial
AMAL
$1.5B
| $1.24M | ﹤0.01% |
116,708
+6,516
| +6% | +$76.1K |
|
2628
Loop Industries
LOOP
$35.8M
| $1.23M | ﹤0.01% |
90,243
+21,897
| +32% | +$236K |
|
2629
IMAX
IMAX
$2.8B
| $1.23M | ﹤0.01% |
102,876
-81,993
| -44% | -$1.06M |
|
2630
Ardelyx
ARDX
$1.22B
| $1.23M | ﹤0.01% |
233,483
-6,865
| -3% | -$41.3K |
|
2631
Franklin Covey
FC
$247M
| $1.22M | ﹤0.01% |
68,899
-1,253
| -2% | -$24.1K |
|
2632
United States Lime & Minerals
USLM
$3.32B
| $1.22M | ﹤0.01% |
67,800
-3,300
| -5% | -$59.9K |
|
2633
UNIFI
UFI
$127M
| $1.21M | ﹤0.01% |
94,444
+981
| +1% | +$12.2K |
|
|
AHT
2634
Ashford Hospitality Trust
AHT
$21.1M
| $1.2M | ﹤0.01% |
7,271
+3,698
| +103% | +$1.39M |
|
2635
Grid Dynamics Holdings
GDYN
$575M
| $1.2M | ﹤0.01% |
154,829
-1,441
| -0.9% | -$10.4K |
|
|
BCLI
2636
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.2M | ﹤0.01% |
4,706
+121
| +3% | +$24.8K |
|
|
RUBY
2637
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.18M | ﹤0.01% |
235,622
+4,967
| +2% | +$26.3K |
|
2638
McEwen Inc
MUX
$1.12B
| $1.18M | ﹤0.01% |
111,296
-30,760
| -22% | -$373K |
|
|
ODT
2639
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.18M | ﹤0.01% |
87,656
+6,234
| +8% | +$177K |
|
2640
Cyclerion Therapeutics
CYCN
$15.2M
| $1.15M | ﹤0.01% |
9,471
+2,983
| +46% | +$341K |
|
2641
Golar LNG
GLNG
$5.01B
| $1.15M | ﹤0.01% |
189,227
-7,134
| -4% | -$63.8K |
|
|
CSPR
2642
DELISTED
Casper Sleep Inc.
CSPR
| $1.14M | ﹤0.01% |
158,048
+101,236
| +178% | +$845K |
|
2643
Paysign
PAYS
$527M
| $1.14M | ﹤0.01% |
199,704
+10,412
| +6% | +$81.1K |
|
|
ISEE
2644
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.14M | ﹤0.01% |
201,233
+94,625
| +89% | +$451K |
|
2645
Sony
SONY
$132B
| $1.13M | ﹤0.01% |
73,795
-361,305
| -83% | -$5.62M |
|
2646
Mirum Pharmaceuticals
MIRM
$6.33B
| $1.13M | ﹤0.01% |
58,487
+43,154
| +281% | +$926K |
|
|
PLYM
2647
DELISTED
Plymouth Industrial REIT
PLYM
| $1.13M | ﹤0.01% |
91,222
+52,500
| +136% | +$686K |
|
2648
Ocular Therapeutix
OCUL
$1.88B
| $1.12M | ﹤0.01% |
147,490
+15,043
| +11% | +$125K |
|
2649
Donegal Group Class A
DGICA
$714M
| $1.12M | ﹤0.01% |
79,389
+5,203
| +7% | +$74.2K |
|
|
VWTR
2650
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.11M | ﹤0.01% |
123,605
-2,146
| -2% | -$18.6K |
|
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.