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 | |
|---|---|---|---|---|---|---|
|
RPT
2951
Rithm Property Trust
RPT
$95.1M
| $396K | ﹤0.01% |
7,943
-353
| -4% | -$19.2K |
|
2952
iBio
IBIO
$70.5M
| $394K | ﹤0.01% |
388
+104
| +37% | +$151K |
|
2953
Caledonia Mining Corp
CMCL
$363M
| $391K | ﹤0.01% |
22,971
-1,065
| -4% | -$21.2K |
|
|
KALV
2954
DELISTED
KalVista Pharmaceuticals
KALV
| $391K | ﹤0.01% |
30,990
-1,431
| -4% | -$17.9K |
|
|
PFHD
2955
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $387K | ﹤0.01% |
28,806
+13,489
| +88% | +$169K |
|
2956
MVB Financial
MVBF
$399M
| $386K | ﹤0.01% |
24,119
-1,499
| -6% | -$21.2K |
|
|
NAGE
2957
Niagen Bioscience
NAGE
$281M
| $386K | ﹤0.01% |
96,168
-4,438
| -4% | -$21.4K |
|
|
GOLD
2958
Gold.com Inc
GOLD
$1.22B
| $382K | ﹤0.01% |
22,630
+1,500
| +7% | +$18.9K |
|
2959
Stereotaxis
STXS
$133M
| $382K | ﹤0.01% |
106,479
-4,932
| -4% | -$19K |
|
|
VTLE
2960
DELISTED
Vital Energy
VTLE
| $380K | ﹤0.01% |
38,764
+5,781
| +18% | +$80.6K |
|
|
TBNK
2961
DELISTED
Territorial Bancorp Inc.
TBNK
| $377K | ﹤0.01% |
18,623
-902
| -5% | -$19.5K |
|
2962
Babcock & Wilcox
BW
$1.42B
| $376K | ﹤0.01% |
161,814
+24,415
| +18% | +$60.8K |
|
|
MSON
2963
DELISTED
Misonix Inc
MSON
| $376K | ﹤0.01% |
31,983
-6,121
| -16% | -$79.5K |
|
|
AIOT
2964
PowerFleet Inc
AIOT
$548M
| $372K | ﹤0.01% |
66,000
| – | – |
|
|
NBEV
2965
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $372K | ﹤0.01% |
214,865
| – | – |
|
|
GRTS
2966
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $370K | ﹤0.01% |
139,536
-5,207
| -4% | -$19.3K |
|
|
KZR
2967
DELISTED
Kezar Life Sciences
KZR
| $368K | ﹤0.01% |
7,600
+923
| +14% | +$44.1K |
|
2968
Pulse Biosciences
PLSE
$2.61B
| $368K | ﹤0.01% |
31,202
-1,732
| -5% | -$18.6K |
|
2969
Universal Technical Institute
UTI
$2.28B
| $368K | ﹤0.01% |
72,351
-2,878
| -4% | -$20.2K |
|
2970
Apyx Medical
APYX
$176M
| $366K | ﹤0.01% |
77,532
-3,962
| -5% | -$19.6K |
|
2971
First Internet Bancorp
INBK
$261M
| $365K | ﹤0.01% |
24,754
-1,242
| -5% | -$18.9K |
|
2972
Dyadic International
DYAI
$38.6M
| $364K | ﹤0.01% |
48,033
-2,587
| -5% | -$21.4K |
|
2973
FS Bancorp
FSBW
$314M
| $364K | ﹤0.01% |
17,736
-1,132
| -6% | -$22K |
|
|
SIEN
2974
DELISTED
Sientra, Inc.
SIEN
| $363K | ﹤0.01% |
10,657
-577
| -5% | -$21.9K |
|
|
TREC
2975
DELISTED
Trecora Resources
TREC
| $363K | ﹤0.01% |
58,965
-3,210
| -5% | -$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.