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 | |
|---|---|---|---|---|---|---|
2926
Primis Financial Corp
FRST
$407M
| $415K | ﹤0.01% |
47,751
-2,445
| -5% | -$21.4K |
|
|
RYZ
2927
Ryerson Holding Corp
RYZ
$1.42B
| $415K | ﹤0.01% |
72,365
| – | – |
|
|
KIN
2928
DELISTED
Kindred Biosciences, Inc.
KIN
| $414K | ﹤0.01% |
96,426
-4,855
| -5% | -$20.3K |
|
2929
TotalEnergies
TTE
$190B
| $413K | ﹤0.01% |
+12,055
| New | +$459K |
|
|
ICAD
2930
DELISTED
iCAD Inc
ICAD
| $412K | ﹤0.01% |
46,653
-2,106
| -4% | -$20.8K |
|
2931
ACNB Corp
ACNB
$663M
| $411K | ﹤0.01% |
19,739
-933
| -5% | -$20.7K |
|
2932
RCI Hospitality Holdings
RICK
$196M
| $411K | ﹤0.01% |
20,124
-1,488
| -7% | -$23.6K |
|
2933
Uranium Energy
UEC
$5.27B
| $411K | ﹤0.01% |
411,709
-19,100
| -4% | -$19.7K |
|
|
ELOX
2934
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $411K | ﹤0.01% |
3,903
-4
| -0.1% | -$479 |
|
2935
Custom Truck One Source
CTOS
$2.46B
| $409K | ﹤0.01% |
98,538
| – | – |
|
|
VOXX
2936
DELISTED
VOXX International Corporation Class A
VOXX
| $409K | ﹤0.01% |
53,150
-1,800
| -3% | -$12K |
|
|
KDNY
2937
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $409K | ﹤0.01% |
33,615
-1,412
| -4% | -$18.9K |
|
2938
BeyondSpring
BYSI
$40.3M
| $405K | ﹤0.01% |
30,411
+1,200
| +4% | +$15.6K |
|
2939
National Bankshares
NKSH
$261M
| $405K | ﹤0.01% |
15,988
-735
| -4% | -$19K |
|
2940
Southern First Bancshares
SFST
$598M
| $405K | ﹤0.01% |
16,738
-788
| -4% | -$20K |
|
|
MCBC
2941
DELISTED
Macatawa Bank Corp
MCBC
| $402K | ﹤0.01% |
61,556
-2,749
| -4% | -$19.8K |
|
|
RDS.B
2942
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $402K | ﹤0.01% |
+16,594
| New | +$475K |
|
|
SMMF
2943
DELISTED
Summit Financial Group, Inc.
SMMF
| $401K | ﹤0.01% |
27,016
-1,126
| -4% | -$17.5K |
|
2944
LCNB Corp
LCNB
$283M
| $399K | ﹤0.01% |
29,205
-2,679
| -8% | -$38.1K |
|
2945
Northrim BanCorp
NRIM
$600M
| $399K | ﹤0.01% |
62,576
-3,392
| -5% | -$21.2K |
|
|
ITIC
2946
Investors Title Co
ITIC
$543M
| $398K | ﹤0.01% |
3,054
-145
| -5% | -$18.7K |
|
|
SLNO
2947
DELISTED
Soleno Therapeutics
SLNO
| $397K | ﹤0.01% |
10,529
+5,725
| +119% | +$167K |
|
2948
BP
BP
$108B
| $396K | ﹤0.01% |
+22,693
| New | +$491K |
|
2949
LSI Industries
LYTS
$914M
| $396K | ﹤0.01% |
58,524
-3,068
| -5% | -$19.8K |
|
2950
Spero Therapeutics
SPRO
$71.8M
| $396K | ﹤0.01% |
35,454
| – | – |
|
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.