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 | |
|---|---|---|---|---|---|---|
|
ANH
2651
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.1M | ﹤0.01% |
672,219
-2,150
| -0.3% | -$3.77K |
|
2652
Acacia Research
ACTG
$451M
| $1.1M | ﹤0.01% |
317,346
+21,964
| +7% | +$85.5K |
|
|
ALBO
2653
DELISTED
Albireo Pharma Inc
ALBO
| $1.1M | ﹤0.01% |
32,982
-1,347
| -4% | -$39.2K |
|
2654
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.1M | ﹤0.01% |
20,200
+5,620
| +39% | +$296K |
|
|
BVH
2655
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.09M | ﹤0.01% |
81,356
+3,745
| +5% | +$54.6K |
|
2656
W&T Offshore
WTI
$512M
| $1.08M | ﹤0.01% |
601,977
-11,479
| -2% | -$25.4K |
|
2657
Digi International
DGII
$2.78B
| $1.07M | ﹤0.01% |
68,622
-2,937
| -4% | -$38.5K |
|
2658
Universal Logistics Holdings
ULH
$482M
| $1.07M | ﹤0.01% |
51,243
-1,935
| -4% | -$37.7K |
|
|
CTT
2659
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
119,598
-5,512
| -4% | -$52.5K |
|
2660
CEL-SCI Corp
CVM
$23.8M
| $1.07M | ﹤0.01% |
2,790
-56
| -2% | -$22.1K |
|
|
TIG
2661
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.07M | ﹤0.01% |
+69,917
| New | +$1.07M |
|
|
LAND
2662
Gladstone Land Corp
LAND
$352M
| $1.06M | ﹤0.01% |
70,600
| – | – |
|
|
MGI
2663
DELISTED
MoneyGram International, Inc. New
MGI
| $1.06M | ﹤0.01% |
375,430
+87,573
| +30% | +$275K |
|
|
KLDO
2664
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.06M | ﹤0.01% |
95,414
+55,094
| +137% | +$382K |
|
|
CLCT
2665
DELISTED
Collectors Universe
CLCT
| $1.05M | ﹤0.01% |
21,274
-48,124
| -69% | -$2.07M |
|
|
WLL
2666
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | ﹤0.01% |
60,607
+17,777
| +42% | +$991K |
|
2667
Carter Bankshares
CARE
$793M
| $1.03M | ﹤0.01% |
155,445
+3,366
| +2% | +$24K |
|
|
ETNB
2668
DELISTED
89bio
ETNB
| $1.03M | ﹤0.01% |
40,048
+8,762
| +28% | +$278K |
|
2669
Invesco Dividend Achievers ETF
PFM
$801M
| $1.03M | ﹤0.01% |
33,921
-463
| -1% | -$13.9K |
|
|
VRTV
2670
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | ﹤0.01% |
80,782
-5,462
| -6% | -$87.6K |
|
|
GLOG
2671
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
375,711
+143,250
| +62% | +$435K |
|
|
PLYA
2672
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | ﹤0.01% |
242,744
+5,061
| +2% | +$19.9K |
|
2673
Kiniksa Pharmaceuticals
KNSA
$5.89B
| $1.01M | ﹤0.01% |
65,921
+18,874
| +40% | +$354K |
|
2674
Electromed
ELMD
$346M
| $1.01M | ﹤0.01% |
96,672
+77,737
| +411% | +$1.12M |
|
|
BCOV
2675
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
98,182
-1,839
| -2% | -$18.4K |
|
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.