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 | |
|---|---|---|---|---|---|---|
|
AFMD
2676
DELISTED
Affimed
AFMD
| $1M | ﹤0.01% |
29,645
-4,558
| -13% | -$173K |
|
|
LGTY
2677
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1M | ﹤0.01% |
71,308
-2,608
| -4% | -$40.7K |
|
|
GTT
2678
DELISTED
GTT Communications, Inc.
GTT
| $1M | ﹤0.01% |
193,706
-13,002
| -6% | -$77.8K |
|
|
CDMO
2679
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $996K | ﹤0.01% |
130,611
-5,335
| -4% | -$40.4K |
|
2680
KORU Medical Systems
KRMD
$193M
| $995K | ﹤0.01% |
137,699
+80,322
| +140% | +$712K |
|
2681
MakeMyTrip
MMYT
$5.85B
| $995K | ﹤0.01% |
64,743
+453
| +0.7% | +$7.2K |
|
2682
Daktronics
DAKT
$1.03B
| $986K | ﹤0.01% |
248,810
-8,775
| -3% | -$36.6K |
|
2683
Qiagen
QGEN
$8.56B
| $983K | ﹤0.01% |
17,727
-1,196
| -6% | -$62K |
|
2684
Regional Management Corp
RM
$319M
| $982K | ﹤0.01% |
58,900
| – | – |
|
|
HMTV
2685
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $982K | ﹤0.01% |
112,930
-3,255
| -3% | -$29.2K |
|
|
OSG
2686
DELISTED
Overseas Shipholding Group Inc.
OSG
| $977K | ﹤0.01% |
456,235
+31,882
| +8% | +$69.3K |
|
|
BCEL
2687
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $973K | ﹤0.01% |
69,604
+19,980
| +40% | +$298K |
|
2688
Rigel Pharmaceuticals
RIGL
$704M
| $961K | ﹤0.01% |
40,031
-1,648
| -4% | -$40.5K |
|
2689
Duluth Holdings
DLTH
$161M
| $952K | ﹤0.01% |
77,844
+6,807
| +10% | +$63.1K |
|
2690
Consolidated Water Co
CWCO
$471M
| $944K | ﹤0.01% |
90,625
-10,752
| -11% | -$130K |
|
|
JCAP
2691
DELISTED
Jernigan Capital, Inc.
JCAP
| $939K | ﹤0.01% |
54,780
-2,524
| -4% | -$40.4K |
|
|
LBC
2692
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $927K | ﹤0.01% |
110,986
+6,214
| +6% | +$58K |
|
2693
Neurogene
NGNE
$686M
| $923K | ﹤0.01% |
3,843
+145
| +4% | +$35.1K |
|
|
TELL
2694
DELISTED
Tellurian Inc.
TELL
| $922K | ﹤0.01% |
1,155,911
+440,507
| +62% | +$411K |
|
2695
Park-Ohio Holdings
PKOH
$590M
| $921K | ﹤0.01% |
57,263
-1,201
| -2% | -$19.2K |
|
2696
i3 Verticals
IIIV
$420M
| $919K | ﹤0.01% |
36,378
-1,326
| -4% | -$35.5K |
|
2697
NI Holdings
NODK
$324M
| $915K | ﹤0.01% |
54,171
-6,992
| -11% | -$112K |
|
2698
Sterling Infrastructure
STRL
$16.7B
| $908K | ﹤0.01% |
64,062
-2,892
| -4% | -$36.3K |
|
2699
Scholar Rock
SRRK
$5.66B
| $907K | ﹤0.01% |
51,229
-2,437
| -5% | -$36.2K |
|
2700
Hackett Group
HCKT
$284M
| $906K | ﹤0.01% |
81,004
+2,436
| +3% | +$31.5K |
|
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.