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 | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$6.63B
| $26.3M | 0.01% |
821,453
+41,104
| +5% | +$1.42M |
|
1027
Kinsale Capital Group
KNSL
$8.26B
| $26.3M | 0.01% |
138,353
+580
| +0.4% | +$107K |
|
1028
Ryman Hospitality Properties
RHP
$8.09B
| $26.3M | 0.01% |
714,772
-9,406
| -1% | -$333K |
|
1029
Adaptive Biotechnologies
ADPT
$3.9B
| $26.3M | 0.01% |
540,851
+382,289
| +241% | +$16.1M |
|
1030
Jones Lang LaSalle
JLL
$16.9B
| $26.2M | 0.01% |
274,061
-8,432
| -3% | -$849K |
|
1031
TriNet
TNET
$3.18B
| $26.2M | 0.01% |
441,120
+12,359
| +3% | +$794K |
|
1032
Haemonetics
HAE
$3.88B
| $26.2M | 0.01% |
299,852
-22,364
| -7% | -$1.95M |
|
1033
Integra LifeSciences
IART
$1.39B
| $26.1M | 0.01% |
553,500
+119
| +0% | +$5.66K |
|
1034
Brinker International
EAT
$9.36B
| $26.1M | 0.01% |
611,340
-7,614
| -1% | -$265K |
|
1035
Envista
NVST
$4.55B
| $26.1M | 0.01% |
1,058,022
-12,181
| -1% | -$281K |
|
1036
Cannae Holdings
CNNE
$660M
| $26.1M | 0.01% |
700,115
-24,247
| -3% | -$920K |
|
1037
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $25.8M | 0.01% |
529,925
-64,307
| -11% | -$3.11M |
|
|
CDK
1038
DELISTED
CDK Global, Inc.
CDK
| $25.8M | 0.01% |
591,716
-28,298
| -5% | -$1.26M |
|
1039
Semtech
SMTC
$12B
| $25.7M | 0.01% |
485,874
-12,844
| -3% | -$722K |
|
1040
National Vision
EYE
$1.85B
| $25.7M | 0.01% |
672,863
-11,408
| -2% | -$397K |
|
|
BBBY
1041
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.7M | 0.01% |
1,717,360
-155,874
| -8% | -$1.8M |
|
1042
EQT Corp
EQT
$33B
| $25.7M | 0.01% |
1,987,781
-170,957
| -8% | -$2.51M |
|
1043
Chewy
CHWY
$9.87B
| $25.6M | 0.01% |
467,299
+225,933
| +94% | +$12.2M |
|
1044
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $25.6M | 0.01% |
442,516
+4,705
| +1% | +$275K |
|
1045
Rithm Capital
RITM
$5.72B
| $25.5M | 0.01% |
3,202,656
+23,615
| +0.7% | +$182K |
|
1046
FTI Consulting
FCN
$4.34B
| $25.4M | 0.01% |
239,782
-7,991
| -3% | -$908K |
|
1047
Crane NXT
CXT
$3.15B
| $25.4M | 0.01% |
1,456,886
-3,651
| -0.2% | -$72.1K |
|
|
SBNY
1048
DELISTED
Signature Bank
SBNY
| $25.3M | 0.01% |
304,605
-11,598
| -4% | -$1.15M |
|
1049
Western Alliance Bancorporation
WAL
$9.2B
| $25.2M | 0.01% |
798,284
+48,854
| +7% | +$1.74M |
|
|
ALE
1050
DELISTED
Allete
ALE
| $25.2M | 0.01% |
487,155
-109,954
| -18% | -$6.13M |
|
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.