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 | |
|---|---|---|---|---|---|---|
2726
American Coastal Insurance
ACIC
$529M
| $814K | ﹤0.01% |
134,321
-3,398
| -2% | -$26.1K |
|
2727
Intellicheck
IDN
$76.8M
| $807K | ﹤0.01% |
120,903
+78,754
| +187% | +$550K |
|
2728
MasterCraft Boat Holdings
MCFT
$582M
| $806K | ﹤0.01% |
46,040
-2,191
| -5% | -$43.9K |
|
2729
Talos Energy
TALO
$2.48B
| $796K | ﹤0.01% |
123,258
+5,930
| +5% | +$43.5K |
|
2730
Rio Tinto
RIO
$156B
| $786K | ﹤0.01% |
+13,014
| New | +$798K |
|
|
CURO
2731
DELISTED
CURO Group Holdings Corp.
CURO
| $784K | ﹤0.01% |
111,110
+9,525
| +9% | +$72.5K |
|
2732
NextCure
NXTC
$17.9M
| $781K | ﹤0.01% |
7,387
+918
| +14% | +$113K |
|
|
PSTX
2733
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $781K | ﹤0.01% |
+87,978
| New | +$1M |
|
|
TCS
2734
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $781K | ﹤0.01% |
8,381
+1,849
| +28% | +$119K |
|
2735
Aspen Aerogels
ASPN
$392M
| $779K | ﹤0.01% |
71,127
+20,800
| +41% | +$165K |
|
2736
HCI Group
HCI
$2.29B
| $773K | ﹤0.01% |
15,671
-345
| -2% | -$17.5K |
|
|
GTYH
2737
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $773K | ﹤0.01% |
291,422
+37,636
| +15% | +$121K |
|
2738
UroGen Pharma
URGN
$1.88B
| $772K | ﹤0.01% |
39,970
-1,826
| -4% | -$41.3K |
|
2739
Legacy Housing
LEGH
$625M
| $768K | ﹤0.01% |
56,125
+8,668
| +18% | +$123K |
|
|
CMRX
2740
DELISTED
Chimerix, Inc.
CMRX
| $767K | ﹤0.01% |
307,707
-11,878
| -4% | -$35.1K |
|
2741
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $765K | ﹤0.01% |
24,782
+16
| +0.1% | +$492 |
|
|
CUTR
2742
DELISTED
Cutera, Inc.
CUTR
| $765K | ﹤0.01% |
40,319
| – | – |
|
|
LJPC
2743
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $765K | ﹤0.01% |
189,785
-88,369
| -32% | -$366K |
|
|
QTNT
2744
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $763K | ﹤0.01% |
3,706
+446
| +14% | +$116K |
|
|
ZIXI
2745
DELISTED
Zix Corporation
ZIXI
| $763K | ﹤0.01% |
130,606
-4,174
| -3% | -$26.1K |
|
|
EVLO
2746
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $761K | ﹤0.01% |
7,214
+3,544
| +97% | +$323K |
|
2747
Cytosorbents Corp
CTSO
$23.1M
| $758K | ﹤0.01% |
94,994
+10,914
| +13% | +$98.5K |
|
|
CORR
2748
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $758K | ﹤0.01% |
129,777
+12,233
| +10% | +$101K |
|
2749
Vishay Precision Group
VPG
$1.22B
| $756K | ﹤0.01% |
29,834
-1,011
| -3% | -$25.1K |
|
2750
Hooker Furnishings Corp
HOFT
$160M
| $755K | ﹤0.01% |
29,199
-1,573
| -5% | -$36.9K |
|
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.