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 | |
|---|---|---|---|---|---|---|
3051
Crawford & Co Class B
CRD.B
$497M
| $282K | ﹤0.01% |
43,769
-6,745
| -13% | -$47.8K |
|
3052
Red Violet
RDVT
$969M
| $282K | ﹤0.01% |
15,224
| – | – |
|
3053
Tiptree Inc
TIPT
$661M
| $282K | ﹤0.01% |
56,825
-3,889
| -6% | -$21.1K |
|
3054
Eton Pharmaceutcials
ETON
$1.23B
| $279K | ﹤0.01% |
35,268
-13,209
| -27% | -$90.2K |
|
3055
Coastal Financial
CCB
$648M
| $278K | ﹤0.01% |
22,680
-1,333
| -6% | -$18.4K |
|
|
ALSK
3056
DELISTED
Alaska Communications Systems
ALSK
| $277K | ﹤0.01% |
138,133
| – | – |
|
3057
Asure Software
ASUR
$254M
| $274K | ﹤0.01% |
36,262
| – | – |
|
3058
Genprex
GNPX
$2.6M
| $274K | ﹤0.01% |
2
+1
| +100% | +$158K |
|
|
PFSW
3059
DELISTED
PFSweb, Inc.
PFSW
| $274K | ﹤0.01% |
40,836
+3,000
| +8% | +$22.3K |
|
3060
Nature's Sunshine
NATR
$368M
| $273K | ﹤0.01% |
23,543
| – | – |
|
|
ESXB
3061
DELISTED
Community Bankers Trust Corporation
ESXB
| $273K | ﹤0.01% |
53,562
| – | – |
|
|
REV
3062
DELISTED
Revlon, Inc.
REV
| $272K | ﹤0.01% |
42,901
-4,031
| -9% | -$30.8K |
|
|
PINE
3063
Alpine Income Property Trust
PINE
$333M
| $271K | ﹤0.01% |
17,415
-1,309
| -7% | -$19.4K |
|
|
CBIO
3064
Crescent Biopharma
CBIO
$549M
| $270K | ﹤0.01% |
877
-5
| -0.6% | -$1.91K |
|
3065
Genie Energy
GNE
$370M
| $270K | ﹤0.01% |
33,667
-2,346
| -7% | -$19.8K |
|
3066
LiveOne
LVO
$61M
| $270K | ﹤0.01% |
10,395
+3,078
| +42% | +$96.2K |
|
|
BOCH
3067
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $270K | ﹤0.01% |
38,703
| – | – |
|
3068
BCB Bancorp
BCBP
$171M
| $269K | ﹤0.01% |
33,530
-2,414
| -7% | -$20.2K |
|
3069
First Business Financial Services
FBIZ
$608M
| $268K | ﹤0.01% |
18,746
-1,294
| -6% | -$20.1K |
|
3070
Genco Shipping & Trading
GNK
$1.15B
| $268K | ﹤0.01% |
38,749
-1,800
| -4% | -$12.1K |
|
|
PCTI
3071
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $268K | ﹤0.01% |
47,209
| – | – |
|
|
ESSA
3072
DELISTED
ESSA Bancorp
ESSA
| $267K | ﹤0.01% |
21,652
-1,880
| -8% | -$24.5K |
|
3073
Harvard Bioscience
HBIO
$28.5M
| $267K | ﹤0.01% |
8,853
| – | – |
|
3074
Talphera
TLPH
$68M
| $267K | ﹤0.01% |
9,370
-911
| -9% | -$22.6K |
|
|
DZSI
3075
DELISTED
DZS Inc. Common Stock
DZSI
| $267K | ﹤0.01% |
28,396
-1,950
| -6% | -$19.6K |
|
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.