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 | |
|---|---|---|---|---|---|---|
2776
Vitamin Cottage Natural Grocers
NGVC
$765M
| $707K | ﹤0.01% |
71,697
+16,553
| +30% | +$217K |
|
|
SFE
2777
DELISTED
Safeguard Scientifics, Inc.
SFE
| $706K | ﹤0.01% |
128,722
-5,160
| -4% | -$30.8K |
|
2778
HBT Financial
HBT
$1.3B
| $705K | ﹤0.01% |
62,817
+638
| +1% | +$7.81K |
|
2779
Northern Oil and Gas
NOG
$2.25B
| $701K | ﹤0.01% |
122,063
+18,328
| +18% | +$130K |
|
|
EMWP
2780
DELISTED
Eros Media World PLC
EMWP
| $694K | ﹤0.01% |
15,696
+7,935
| +102% | +$462K |
|
2781
SAP
SAP
$219B
| $692K | ﹤0.01% |
4,441
-1,013
| -19% | -$161K |
|
|
ASAP
2782
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $692K | ﹤0.01% |
10,730
+1,549
| +17% | +$129K |
|
|
CCRD
2783
DELISTED
CoreCard
CCRD
| $691K | ﹤0.01% |
17,703
| – | – |
|
2784
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $689K | ﹤0.01% |
12,000
+3,300
| +38% | +$188K |
|
2785
Atlassian
TEAM
$26.3B
| $689K | ﹤0.01% |
3,789
+353
| +10% | +$63K |
|
|
XIFR
2786
XPLR Infrastructure LP
XIFR
$1.12B
| $689K | ﹤0.01% |
+11,491
| New | +$679K |
|
2787
Crawford & Co Class A
CRD.A
$552M
| $688K | ﹤0.01% |
105,110
-2,643
| -2% | -$19.5K |
|
2788
OptimizeRx
OPRX
$123M
| $688K | ﹤0.01% |
32,985
-1,075
| -3% | -$18.5K |
|
|
OSH
2789
DELISTED
Oak Street Health, Inc.
OSH
| $686K | ﹤0.01% |
+12,827
| New | +$574K |
|
|
CNCE
2790
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $686K | ﹤0.01% |
69,825
-2,173
| -3% | -$21.4K |
|
|
LOVE
2791
LoveSac
LOVE
$247M
| $683K | ﹤0.01% |
24,636
+1,172
| +5% | +$33.3K |
|
|
DSPG
2792
DELISTED
DSP Group Inc
DSPG
| $683K | ﹤0.01% |
51,817
-2,717
| -5% | -$40K |
|
|
ACRE
2793
Ares Commercial Real Estate
ACRE
$236M
| $682K | ﹤0.01% |
74,531
-2,889
| -4% | -$27.1K |
|
|
LUNA
2794
DELISTED
Luna Innovations Incorporated
LUNA
| $679K | ﹤0.01% |
113,545
+39,526
| +53% | +$234K |
|
2795
CRA International
CRAI
$1.16B
| $678K | ﹤0.01% |
18,068
-960
| -5% | -$39.7K |
|
|
PROS
2796
DELISTED
ProSight Global, Inc.
PROS
| $673K | ﹤0.01% |
59,280
-126
| -0.2% | -$1.16K |
|
2797
Metropolitan Bank Holding Corp
MCB
$1.15B
| $670K | ﹤0.01% |
23,904
-1,296
| -5% | -$38.8K |
|
2798
Daily Journal
DJCO
$810M
| $669K | ﹤0.01% |
2,761
-146
| -5% | -$40.1K |
|
2799
XBiotech
XBIT
$68.1M
| $669K | ﹤0.01% |
35,001
-1,086
| -3% | -$18.7K |
|
2800
Farmers National Banc Corp
FMNB
$946M
| $667K | ﹤0.01% |
61,001
-2,122
| -3% | -$24K |
|
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.