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 | |
|---|---|---|---|---|---|---|
|
ASPU
2876
DELISTED
ASPEN GROUP, INC.
ASPU
| $503K | ﹤0.01% |
44,967
| – | – |
|
2877
Distribution Solutions Group
DSGR
$1.6B
| $498K | ﹤0.01% |
24,250
-962
| -4% | -$17K |
|
2878
TSMC
TSM
$2.1T
| $498K | ﹤0.01% |
6,146
-1,890
| -24% | -$144K |
|
2879
IDEAYA Biosciences
IDYA
$3.42B
| $493K | ﹤0.01% |
39,208
+13,285
| +51% | +$165K |
|
2880
Kodak
KODK
$822M
| $489K | ﹤0.01% |
55,347
+8,979
| +19% | +$70.2K |
|
2881
Verastem
VSTM
$510M
| $485K | ﹤0.01% |
33,356
| – | – |
|
|
VNTR
2882
DELISTED
Venator Materials PLC
VNTR
| $485K | ﹤0.01% |
250,870
+66,391
| +36% | +$129K |
|
2883
ASML
ASML
$626B
| $482K | ﹤0.01% |
1,306
-117
| -8% | -$43.7K |
|
|
EVFM
2884
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $480K | ﹤0.01% |
13,531
+6,447
| +91% | +$280K |
|
2885
Boston Omaha
BOC
$428M
| $476K | ﹤0.01% |
29,717
+2,706
| +10% | +$43.5K |
|
2886
Covenant Logistics
CVLG
$894M
| $476K | ﹤0.01% |
54,412
-7,488
| -12% | -$64.9K |
|
2887
NACCO Industries
NC
$357M
| $476K | ﹤0.01% |
26,124
-832
| -3% | -$18K |
|
2888
Transcat
TRNS
$799M
| $476K | ﹤0.01% |
16,219
-1,400
| -8% | -$39.8K |
|
2889
Escalade
ESCA
$273M
| $465K | ﹤0.01% |
25,379
-1,172
| -4% | -$19.7K |
|
2890
Blue Bird Corp
BLBD
$2.35B
| $464K | ﹤0.01% |
38,136
-1,487
| -4% | -$18.6K |
|
2891
Teekay
TK
$1.01B
| $463K | ﹤0.01% |
207,460
| – | – |
|
2892
Cartesian Therapeutics
RNAC
$229M
| $461K | ﹤0.01% |
6,185
+824
| +15% | +$63.1K |
|
2893
Caesarstone
CSTE
$72.3M
| $460K | ﹤0.01% |
46,935
-1,806
| -4% | -$19.5K |
|
|
EBTC
2894
DELISTED
Enterprise Bancorp
EBTC
| $459K | ﹤0.01% |
21,821
-924
| -4% | -$20.1K |
|
|
PCSB
2895
DELISTED
PCSB Financial Corporation
PCSB
| $457K | ﹤0.01% |
37,847
| – | – |
|
2896
Civista Bancshares
CIVB
$604M
| $455K | ﹤0.01% |
36,340
-1,474
| -4% | -$20.1K |
|
|
CNBKA
2897
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $454K | ﹤0.01% |
6,894
-293
| -4% | -$20.8K |
|
|
BREW
2898
DELISTED
Craft Brew Alliance, Inc.
BREW
| $454K | ﹤0.01% |
27,462
-1,216
| -4% | -$18.8K |
|
|
FPI
2899
Farmland Partners
FPI
$408M
| $453K | ﹤0.01% |
67,885
-2,997
| -4% | -$20.4K |
|
|
DSSI
2900
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $453K | ﹤0.01% |
65,893
-2,499
| -4% | -$20.3K |
|
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.