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 | |
|---|---|---|---|---|---|---|
2751
Luxfer Holdings
LXFR
$459M
| $755K | ﹤0.01% |
60,096
-1,407
| -2% | -$19.1K |
|
2752
Bar Harbor Bankshares
BHB
$675M
| $751K | ﹤0.01% |
36,536
-2,194
| -6% | -$45.1K |
|
2753
LifeVantage
LFVN
$83M
| $750K | ﹤0.01% |
62,106
+17,899
| +40% | +$242K |
|
2754
Spyre Therapeutics
SYRE
$8.24B
| $750K | ﹤0.01% |
4,226
-128
| -3% | -$23.7K |
|
2755
American Superconductor
AMSC
$1.5B
| $748K | ﹤0.01% |
51,606
-1,610
| -3% | -$18K |
|
2756
Business First Bancshares
BFST
$1.04B
| $747K | ﹤0.01% |
49,751
+13,581
| +38% | +$194K |
|
2757
KALA BIO
KALA
$15.1M
| $747K | ﹤0.01% |
40
-1
| -2% | -$23K |
|
|
ONIT
2758
Onity Group
ONIT
$319M
| $746K | ﹤0.01% |
35,321
+4,134
| +13% | +$74.3K |
|
|
PEI
2759
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $742K | ﹤0.01% |
89,258
-4,642
| -5% | -$72.9K |
|
|
SNCR
2760
DELISTED
Synchronoss Technologies
SNCR
| $741K | ﹤0.01% |
27,326
-4,461
| -14% | -$148K |
|
|
MRNS
2761
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $739K | ﹤0.01% |
57,466
+6,241
| +12% | +$53.9K |
|
2762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $737K | ﹤0.01% |
8,781
-315
| -3% | -$26.5K |
|
2763
Alphatec Holdings
ATEC
$1.56B
| $735K | ﹤0.01% |
110,553
-3,247
| -3% | -$18.3K |
|
2764
Weyco Group
WEYS
$385M
| $734K | ﹤0.01% |
45,345
+4,183
| +10% | +$76.4K |
|
|
UBX
2765
DELISTED
Unity Biotechnology
UBX
| $726K | ﹤0.01% |
20,978
+2,142
| +11% | +$136K |
|
2766
UFP Technologies
UFPT
$2.07B
| $725K | ﹤0.01% |
17,481
-516
| -3% | -$22.3K |
|
|
CASI
2767
DELISTED
CASI Pharmaceuticals
CASI
| $722K | ﹤0.01% |
47,189
+13,709
| +41% | +$258K |
|
2768
Ardmore Shipping
ASC
$712M
| $720K | ﹤0.01% |
202,095
-5,024
| -2% | -$19.7K |
|
2769
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $720K | ﹤0.01% |
10,000
-1,172
| -10% | -$83.7K |
|
|
CMCT
2770
Creative Media & Community Trust
CMCT
$11.8M
| $716K | ﹤0.01% |
3
+2
| +200% | +$516K |
|
2771
Artesian Resources
ARTNA
$352M
| $714K | ﹤0.01% |
20,687
-572
| -3% | -$20.2K |
|
2772
Allient
ALNT
$1.53B
| $710K | ﹤0.01% |
25,784
-844
| -3% | -$22.4K |
|
|
APLT
2773
DELISTED
Applied Therapeutics
APLT
| $710K | ﹤0.01% |
34,195
+2,180
| +7% | +$56.7K |
|
|
USX
2774
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $710K | ﹤0.01% |
85,890
+21,725
| +34% | +$185K |
|
|
WMC
2775
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $710K | ﹤0.01% |
34,794
-818
| -2% | -$18.1K |
|
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.