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 | |
|---|---|---|---|---|---|---|
2901
Choiceone Financial
COFS
$511M
| $448K | ﹤0.01% |
17,201
+2,484
| +17% | +$68.5K |
|
2902
SmartFinancial
SMBK
$909M
| $447K | ﹤0.01% |
32,860
-1,416
| -4% | -$20K |
|
|
CSLT
2903
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $446K | ﹤0.01% |
393,925
+56,956
| +17% | +$62.6K |
|
2904
Southern Missouri Bancorp
SMBC
$867M
| $441K | ﹤0.01% |
18,677
-836
| -4% | -$19.1K |
|
2905
First Capital
FCAP
$222M
| $438K | ﹤0.01% |
7,810
-332
| -4% | -$20.1K |
|
2906
Home Bancorp
HBCP
$567M
| $438K | ﹤0.01% |
18,113
-832
| -4% | -$20.6K |
|
2907
InfuSystem Holdings
INFU
$186M
| $436K | ﹤0.01% |
33,994
-1,420
| -4% | -$18.4K |
|
|
ITI
2908
DELISTED
Iteris, Inc.
ITI
| $436K | ﹤0.01% |
106,112
-4,312
| -4% | -$20K |
|
|
BRG
2909
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $436K | ﹤0.01% |
57,457
| – | – |
|
2910
Oil-Dri
ODC
$1.41B
| $435K | ﹤0.01% |
24,278
-2,182
| -8% | -$39K |
|
2911
RBB Bancorp
RBB
$451M
| $434K | ﹤0.01% |
38,206
-1,596
| -4% | -$20.3K |
|
|
SEI
2912
Solaris Energy Infrastructure
SEI
$3.4B
| $434K | ﹤0.01% |
68,423
-2,934
| -4% | -$21.5K |
|
2913
Fidelity D&D Bancorp
FDBC
$313M
| $433K | ﹤0.01% |
8,869
-422
| -5% | -$20.1K |
|
2914
Mistras Group
MG
$500M
| $433K | ﹤0.01% |
110,613
-4,905
| -4% | -$19.7K |
|
2915
Alpha Pro Tech
APT
$50.4M
| $432K | ﹤0.01% |
29,184
-1,387
| -5% | -$23.5K |
|
2916
Atomera
ATOM
$205M
| $432K | ﹤0.01% |
41,282
+2,323
| +6% | +$24.4K |
|
2917
Pure Cycle
PCYO
$258M
| $431K | ﹤0.01% |
47,746
-4,029
| -8% | -$37.9K |
|
|
GNTY
2918
DELISTED
Guaranty Bancshares
GNTY
| $425K | ﹤0.01% |
18,763
-853
| -4% | -$20.1K |
|
2919
Lexicon Pharmaceuticals
LXRX
$1.03B
| $425K | ﹤0.01% |
295,129
+11,235
| +4% | +$20K |
|
2920
Energy Fuels
UUUU
$3.04B
| $424K | ﹤0.01% |
251,988
| – | – |
|
|
HBMD
2921
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $423K | ﹤0.01% |
47,003
-2,050
| -4% | -$19.9K |
|
2922
Smith & Nephew
SNN
$13.5B
| $422K | ﹤0.01% |
10,787
-271
| -2% | -$10.9K |
|
2923
CorMedix
CRMD
$592M
| $421K | ﹤0.01% |
69,758
+6,806
| +11% | +$34.2K |
|
2924
Hurco Companies Inc
HURC
$142M
| $417K | ﹤0.01% |
14,654
-1,361
| -8% | -$39.5K |
|
2925
RGC Resources
RGCO
$224M
| $417K | ﹤0.01% |
17,761
-830
| -4% | -$19.5K |
|
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.