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 | |
|---|---|---|---|---|---|---|
|
PDM
1001
Piedmont Realty Trust
PDM
$1.21B
| $27.3M | 0.01% |
2,010,198
-22,381
| -1% | -$347K |
|
1002
Lincoln Electric
LECO
$15.1B
| $27.3M | 0.01% |
296,226
-15,509
| -5% | -$1.43M |
|
1003
Clean Harbors
CLH
$16.4B
| $27.2M | 0.01% |
486,179
-6,581
| -1% | -$390K |
|
1004
HNI Corp
HNI
$3.49B
| $27.2M | 0.01% |
866,750
+12,256
| +1% | +$377K |
|
1005
Fox Class B
FOX
$22.2B
| $27.2M | 0.01% |
971,620
+11,353
| +1% | +$301K |
|
1006
AXIS Capital
AXS
$7.57B
| $27.1M | 0.01% |
616,260
+164,281
| +36% | +$7.16M |
|
|
WMGI
1007
DELISTED
Wright Medical Group Inc
WMGI
| $27.1M | 0.01% |
887,008
-14,565
| -2% | -$439K |
|
1008
Cathay General Bancorp
CATY
$4.3B
| $27.1M | 0.01% |
1,248,596
+82,249
| +7% | +$2.01M |
|
1009
Lattice Semiconductor
LSCC
$19.6B
| $27.1M | 0.01% |
934,476
-47,400
| -5% | -$1.39M |
|
1010
International Bancshares
IBOC
$4.74B
| $27M | 0.01% |
1,035,925
+43,548
| +4% | +$1.33M |
|
1011
UFP Industries
UFPI
$5.24B
| $26.9M | 0.01% |
476,556
-11,236
| -2% | -$634K |
|
1012
RLI Corp
RLI
$5.67B
| $26.9M | 0.01% |
642,662
-22,008
| -3% | -$965K |
|
1013
Nexstar Media Group
NXST
$5.99B
| $26.9M | 0.01% |
299,174
+2,155
| +0.7% | +$195K |
|
1014
BILL Holdings
BILL
$4.84B
| $26.8M | 0.01% |
267,654
+172,641
| +182% | +$15.7M |
|
|
FOLD
1015
DELISTED
Amicus Therapeutics
FOLD
| $26.7M | 0.01% |
1,893,389
-29,778
| -2% | -$434K |
|
1016
Euronet Worldwide
EEFT
$2.93B
| $26.7M | 0.01% |
293,177
-16,353
| -5% | -$1.6M |
|
1017
Ziff Davis
ZD
$2.04B
| $26.7M | 0.01% |
443,696
-9,726
| -2% | -$551K |
|
1018
Blackbaud
BLKB
$2.07B
| $26.7M | 0.01% |
478,095
-7,087
| -1% | -$425K |
|
|
PRSP
1019
DELISTED
Perspecta Inc. Common Stock
PRSP
| $26.7M | 0.01% |
1,372,050
-35,215
| -3% | -$743K |
|
1020
Liberty Global Class C
LBTYK
$3.6B
| $26.7M | 0.01% |
1,298,729
-100,701
| -7% | -$2.21M |
|
|
BBBY
1021
Bed Bath & Beyond
BBBY
$530M
| $26.7M | 0.01% |
403,699
+143,948
| +55% | +$9.81M |
|
|
TGNA
1022
DELISTED
TEGNA Inc
TGNA
| $26.7M | 0.01% |
2,268,368
-29,813
| -1% | -$354K |
|
1023
Ares Management
ARES
$32.2B
| $26.6M | 0.01% |
659,124
+276,389
| +72% | +$11M |
|
1024
Exponent
EXPO
$3.29B
| $26.6M | 0.01% |
369,601
-8,966
| -2% | -$713K |
|
|
REGI
1025
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.5M | 0.01% |
496,516
-59,433
| -11% | -$2.09M |
|
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.