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 | |
|---|---|---|---|---|---|---|
|
MCF
3026
DELISTED
Contango Oil & Gas Co.
MCF
| $299K | ﹤0.01% |
222,439
| – | – |
|
3027
Investar Holding Corp
ISTR
$415M
| $296K | ﹤0.01% |
23,029
-1,417
| -6% | -$19.3K |
|
3028
Comscore
SCOR
$111M
| $296K | ﹤0.01% |
7,231
| – | – |
|
|
IVAC
3029
DELISTED
Intevac Inc
IVAC
| $296K | ﹤0.01% |
53,568
-3,220
| -6% | -$18.6K |
|
3030
EVI Industries
EVI
$180M
| $295K | ﹤0.01% |
11,081
-771
| -7% | -$18.8K |
|
3031
iRadimed
IRMD
$1.17B
| $295K | ﹤0.01% |
13,779
| – | – |
|
|
SREV
3032
DELISTED
ServiceSource International, Inc.
SREV
| $295K | ﹤0.01% |
200,317
-13,487
| -6% | -$20.8K |
|
3033
BayCom
BCML
$333M
| $293K | ﹤0.01% |
28,354
-1,691
| -6% | -$19.3K |
|
3034
Harrow
HROW
$1.45B
| $292K | ﹤0.01% |
52,060
-2,993
| -5% | -$18K |
|
3035
Liquidia Corp
LQDA
$7.46B
| $290K | ﹤0.01% |
58,925
+12,302
| +26% | +$71.2K |
|
3036
Mid Penn Bancorp
MPB
$970M
| $290K | ﹤0.01% |
16,730
-587
| -3% | -$11.2K |
|
|
DMTK
3037
DELISTED
DermTech, Inc. Common Stock
DMTK
| $290K | ﹤0.01% |
24,223
+6,768
| +39% | +$78.4K |
|
|
BRT
3038
BRT Apartments
BRT
$280M
| $289K | ﹤0.01% |
24,483
-1,682
| -6% | -$19.6K |
|
|
XOMA
3039
DELISTED
Xoma
XOMA
| $289K | ﹤0.01% |
15,305
-1,043
| -6% | -$19.6K |
|
|
CFRX
3040
DELISTED
ContraFect Corporation
CFRX
| $289K | ﹤0.01% |
683
+271
| +66% | +$123K |
|
|
EEX
3041
DELISTED
Emerald Holding
EEX
| $288K | ﹤0.01% |
140,865
-9,692
| -6% | -$25.6K |
|
|
CIZN
3042
DELISTED
Citizens Holding Co.
CIZN
| $288K | ﹤0.01% |
12,841
| – | – |
|
3043
PCB Bancorp
PCB
$394M
| $287K | ﹤0.01% |
32,606
-2,012
| -6% | -$19K |
|
|
STEX
3044
Streamex Corp
STEX
$77.8M
| $286K | ﹤0.01% |
5,792
+425
| +8% | +$31.5K |
|
|
AVEO
3045
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $286K | ﹤0.01% |
48,145
+15,936
| +49% | +$78.8K |
|
3046
Lifetime Brands
LCUT
$195M
| $285K | ﹤0.01% |
30,133
| – | – |
|
3047
RELX
RELX
$63.3B
| $284K | ﹤0.01% |
12,676
-3,361
| -21% | -$75.9K |
|
3048
Gaia
GAIA
$47.3M
| $283K | ﹤0.01% |
28,731
| – | – |
|
3049
OneWater Marine
ONEW
$212M
| $283K | ﹤0.01% |
13,765
+700
| +5% | +$17.7K |
|
3050
Parke Bancorp
PKBK
$399M
| $283K | ﹤0.01% |
23,667
-1,555
| -6% | -$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.