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 | |
|---|---|---|---|---|---|---|
|
AYX
951
DELISTED
Alteryx Inc
AYX
| $29.7M | 0.01% |
261,982
+19,423
| +8% | +$2.64M |
|
952
KB Home
KBH
$3.56B
| $29.7M | 0.01% |
773,756
-34,317
| -4% | -$1.2M |
|
|
PFPT
953
DELISTED
Proofpoint, Inc.
PFPT
| $29.7M | 0.01% |
281,286
+2,705
| +1% | +$301K |
|
|
TMX
954
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.6M | 0.01% |
743,203
-45,065
| -6% | -$1.78M |
|
955
Murphy USA
MUSA
$10.9B
| $29.6M | 0.01% |
230,428
-7,724
| -3% | -$1.02M |
|
956
Synaptics
SYNA
$4.16B
| $29.5M | 0.01% |
367,370
-40,289
| -10% | -$3.18M |
|
|
ENV
957
DELISTED
ENVESTNET, INC.
ENV
| $29.4M | 0.01% |
381,227
+6,729
| +2% | +$537K |
|
958
Neogen
NEOG
$2.58B
| $29.3M | 0.01% |
749,252
-14,842
| -2% | -$568K |
|
959
nVent Electric
NVT
$26.3B
| $29.2M | 0.01% |
1,651,235
+65,173
| +4% | +$1.22M |
|
|
AL
960
DELISTED
Air Lease Corp
AL
| $29.1M | 0.01% |
990,216
+10,438
| +1% | +$308K |
|
961
Freshpet
FRPT
$3.07B
| $29.1M | 0.01% |
260,861
+22,212
| +9% | +$2.26M |
|
962
Carter's
CRI
$1.46B
| $29M | 0.01% |
335,136
-3,544
| -1% | -$295K |
|
963
Toll Brothers
TOL
$14.3B
| $29M | 0.01% |
595,567
-46,712
| -7% | -$1.89M |
|
964
AGCO
AGCO
$7.51B
| $29M | 0.01% |
390,048
+34,415
| +10% | +$2.35M |
|
965
NeoGenomics
NEO
$2.09B
| $28.9M | 0.01% |
784,678
-8,027
| -1% | -$298K |
|
|
TPH
966
DELISTED
Tri Pointe Homes
TPH
| $28.9M | 0.01% |
1,593,316
+8,962
| +0.6% | +$152K |
|
967
Woodward
WWD
$22.1B
| $28.8M | 0.01% |
359,753
-16,081
| -4% | -$1.29M |
|
968
Innovative Industrial Properties
IIPR
$1.75B
| $28.8M | 0.01% |
232,269
+34,972
| +18% | +$3.91M |
|
969
Curtiss-Wright
CW
$28B
| $28.8M | 0.01% |
308,642
-7,225
| -2% | -$693K |
|
970
Valvoline
VVV
$5.01B
| $28.8M | 0.01% |
1,510,928
-25,844
| -2% | -$534K |
|
971
First Financial Bankshares
FFIN
$5.09B
| $28.8M | 0.01% |
1,030,426
-21,423
| -2% | -$635K |
|
|
NBL
972
DELISTED
Noble Energy, Inc.
NBL
| $28.6M | 0.01% |
3,349,566
+1,004,484
| +43% | +$9.82M |
|
|
BMCH
973
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.6M | 0.01% |
667,458
-63,320
| -9% | -$2.08M |
|
974
Nutanix
NTNX
$16.6B
| $28.6M | 0.01% |
1,288,596
+216,351
| +20% | +$4.94M |
|
975
LiveRamp
RAMP
$2.3B
| $28.5M | 0.01% |
551,358
-4,906
| -0.9% | -$245K |
|
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.