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 | |
|---|---|---|---|---|---|---|
2851
Biglari Holdings Class B
BH
$1.25B
| $545K | ﹤0.01% |
6,120
-858
| -12% | -$70.4K |
|
|
CHMA
2852
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $543K | ﹤0.01% |
126,123
+24,782
| +24% | +$119K |
|
2853
Ceco Environmental
CECO
$3.85B
| $542K | ﹤0.01% |
74,291
-2,875
| -4% | -$21.7K |
|
2854
The Joint Corp
JYNT
$118M
| $539K | ﹤0.01% |
30,988
-1,099
| -3% | -$18K |
|
2855
Cadiz
CDZI
$251M
| $537K | ﹤0.01% |
54,014
-1,943
| -3% | -$19.8K |
|
2856
Establishment Labs
ESTA
$2.72B
| $537K | ﹤0.01% |
28,942
+635
| +2% | +$11.3K |
|
2857
CNB Financial Corp
CCNE
$1.04B
| $536K | ﹤0.01% |
36,015
-1,252
| -3% | -$20.5K |
|
2858
Veritone
VERI
$101M
| $536K | ﹤0.01% |
58,479
| – | – |
|
2859
Orion Energy Systems
OESX
$41M
| $534K | ﹤0.01% |
7,047
-200
| -3% | -$10.9K |
|
|
CYBE
2860
DELISTED
Cyberoptics Corp
CYBE
| $529K | ﹤0.01% |
16,595
-648
| -4% | -$22.8K |
|
2861
Clearfield
CLFD
$411M
| $528K | ﹤0.01% |
26,169
-924
| -3% | -$16.5K |
|
2862
Goldgroup Mining Inc.
GORO
$157M
| $528K | ﹤0.01% |
154,827
-5,114
| -3% | -$20.8K |
|
|
SI
2863
DELISTED
Silvergate Capital Corporation
SI
| $527K | ﹤0.01% |
36,560
+3,321
| +10% | +$47.6K |
|
|
CBMG
2864
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $526K | ﹤0.01% |
28,661
-1,074
| -4% | -$18.1K |
|
|
AGRX
2865
DELISTED
Agile Therapeutics
AGRX
| $524K | ﹤0.01% |
86
-3
| -3% | -$17.2K |
|
2866
Amerant Bancorp
AMTB
$1.16B
| $523K | ﹤0.01% |
56,088
-1,554
| -3% | -$19.9K |
|
2867
Old Second Bancorp
OSBC
$1.29B
| $523K | ﹤0.01% |
69,666
-5,162
| -7% | -$41.3K |
|
2868
MediciNova
MNOV
$65.5M
| $521K | ﹤0.01% |
99,344
-3,396
| -3% | -$19.6K |
|
|
CTO
2869
CTO Realty Growth
CTO
$824M
| $519K | ﹤0.01% |
43,302
-1,938
| -4% | -$21.6K |
|
2870
Citizens & Northern Corp
CZNC
$456M
| $517K | ﹤0.01% |
31,807
-1,167
| -4% | -$20.6K |
|
2871
First Bancorp
FNLC
$396M
| $517K | ﹤0.01% |
24,479
-1,869
| -7% | -$39K |
|
|
RVLP
2872
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $514K | ﹤0.01% |
94,977
+3,644
| +4% | +$21K |
|
2873
Farmers & Merchants Bancorp
FMAO
$459M
| $511K | ﹤0.01% |
25,505
-961
| -4% | -$20.4K |
|
|
SCU
2874
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $506K | ﹤0.01% |
43,056
-1,734
| -4% | -$22.3K |
|
2875
Lennar Class B
LEN.B
$19.4B
| $503K | ﹤0.01% |
8,050
-4,065
| -34% | -$219K |
|
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.