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 | |
|---|---|---|---|---|---|---|
2701
Viking Therapeutics
VKTX
$3.89B
| $905K | ﹤0.01% |
155,347
-6,131
| -4% | -$42.2K |
|
2702
Rocky Brands
RCKY
$378M
| $897K | ﹤0.01% |
36,124
-759
| -2% | -$17.2K |
|
2703
Bank First Corp
BFC
$1.73B
| $890K | ﹤0.01% |
15,159
-642
| -4% | -$40K |
|
|
CATC
2704
DELISTED
CAMBRIDGE BANCORP
CATC
| $887K | ﹤0.01% |
16,669
-356
| -2% | -$19.2K |
|
2705
Preformed Line Products
PLPC
$1.85B
| $885K | ﹤0.01% |
18,153
-516
| -3% | -$27.3K |
|
2706
Aquestive Therapeutics
AQST
$468M
| $880K | ﹤0.01% |
181,110
+127,202
| +236% | +$831K |
|
|
ROCC
2707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $874K | ﹤0.01% |
88,705
-207
| -0.2% | -$2.2K |
|
|
OPTN
2708
DELISTED
OptiNose
OPTN
| $872K | ﹤0.01% |
14,895
+2,914
| +24% | +$216K |
|
2709
Foster
FSTR
$440M
| $868K | ﹤0.01% |
64,608
-8,240
| -11% | -$114K |
|
2710
Corbus Pharmaceuticals
CRBP
$174M
| $866K | ﹤0.01% |
16,024
+10,530
| +192% | +$1.91M |
|
2711
Alico
ALCO
$283M
| $865K | ﹤0.01% |
30,205
+2,437
| +9% | +$75.7K |
|
|
CASA
2712
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $862K | ﹤0.01% |
213,686
+15,444
| +8% | +$72.4K |
|
2713
Funko
FNKO
$319M
| $857K | ﹤0.01% |
148,005
+28,497
| +24% | +$167K |
|
|
CODX
2714
Co-Diagnostics
CODX
$5.68M
| $856K | ﹤0.01% |
2,099
-27
| -1% | -$13.9K |
|
2715
StoneCo
STNE
$2.73B
| $856K | ﹤0.01% |
16,181
+1,607
| +11% | +$76.8K |
|
|
ORC
2716
Orchid Island Capital
ORC
$1.29B
| $854K | ﹤0.01% |
34,059
-798
| -2% | -$19.9K |
|
2717
Vera Bradley
VRA
$100M
| $844K | ﹤0.01% |
138,050
-8,695
| -6% | -$46.4K |
|
2718
Graham Corp
GHM
$1.22B
| $838K | ﹤0.01% |
65,586
+3,478
| +6% | +$45.6K |
|
2719
Globalstar
GSAT
$10.8B
| $837K | ﹤0.01% |
181,796
+731
| +0.4% | +$3.76K |
|
|
GPX
2720
DELISTED
GP Strategies Corp.
GPX
| $830K | ﹤0.01% |
86,058
+5,813
| +7% | +$51.4K |
|
|
ATHX
2721
DELISTED
Athersys, Inc. Common Stock
ATHX
| $824K | ﹤0.01% |
16,902
-731
| -4% | -$44.2K |
|
|
DRRX
2722
DELISTED
DURECT Corp
DRRX
| $818K | ﹤0.01% |
47,822
-895
| -2% | -$17.9K |
|
2723
Mastech Digital
MHH
$94.8M
| $816K | ﹤0.01% |
45,277
+34,892
| +336% | +$729K |
|
2724
Miller Industries
MLR
$572M
| $816K | ﹤0.01% |
26,670
-651
| -2% | -$19.6K |
|
2725
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $816K | ﹤0.01% |
24,548
-1,231
| -5% | -$40.9K |
|
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.