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 | |
|---|---|---|---|---|---|---|
1051
Devon Energy
DVN
$50.8B
| $25.2M | 0.01% |
2,662,829
-34,312
| -1% | -$361K |
|
1052
Crocs
CROX
$6.77B
| $25.2M | 0.01% |
589,229
+57,398
| +11% | +$2.22M |
|
|
VRNT
1053
DELISTED
Verint Systems
VRNT
| $25.2M | 0.01% |
1,024,755
-10,445
| -1% | -$244K |
|
1054
Unifirst Corp
UNF
$5.25B
| $25.1M | 0.01% |
132,654
-7,714
| -5% | -$1.44M |
|
1055
Pegasystems
PEGA
$5.22B
| $25M | 0.01% |
412,988
-152,312
| -27% | -$8.76M |
|
1056
Protolabs
PRLB
$2.11B
| $24.9M | 0.01% |
192,460
-5,215
| -3% | -$686K |
|
1057
Sensient Technologies
SXT
$5.41B
| $24.9M | 0.01% |
431,294
-15,295
| -3% | -$844K |
|
1058
Affiliated Managers Group
AMG
$10.1B
| $24.9M | 0.01% |
364,053
-7,105
| -2% | -$497K |
|
1059
ACI Worldwide
ACIW
$5.82B
| $24.9M | 0.01% |
952,074
-19,528
| -2% | -$541K |
|
1060
Halozyme
HALO
$9.87B
| $24.9M | 0.01% |
946,317
+51,156
| +6% | +$1.42M |
|
1061
Azenta
AZTA
$1.39B
| $24.9M | 0.01% |
537,422
-18,145
| -3% | -$879K |
|
1062
Werner Enterprises
WERN
$2.3B
| $24.8M | 0.01% |
591,637
+19,273
| +3% | +$854K |
|
1063
New Oriental
EDU
$8.96B
| $24.8M | 0.01% |
166,070
-1,155
| -0.7% | -$167K |
|
1064
Pinduoduo
PDD
$130B
| $24.8M | 0.01% |
334,678
-668
| -0.2% | -$57.3K |
|
1065
SouthState Bank Corp
SSB
$10.6B
| $24.7M | 0.01% |
513,924
-39,817
| -7% | -$2.06M |
|
1066
LCI Industries
LCII
$2.6B
| $24.7M | 0.01% |
232,679
-12,151
| -5% | -$1.41M |
|
1067
NIO
NIO
$11.9B
| $24.7M | 0.01% |
1,165,274
+174,107
| +18% | +$2.68M |
|
1068
Park Hotels & Resorts
PK
$3.02B
| $24.6M | 0.01% |
2,464,295
+102,515
| +4% | +$971K |
|
1069
Credit Acceptance
CACC
$6.15B
| $24.6M | 0.01% |
72,504
-4,171
| -5% | -$1.75M |
|
1070
Vertiv
VRT
$104B
| $24.5M | 0.01% |
1,417,260
+1,398,587
| +7,490% | +$21.9M |
|
1071
Spire
SR
$4.7B
| $24.5M | 0.01% |
461,373
+2,634
| +0.6% | +$157K |
|
|
WDR
1072
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.5M | 0.01% |
1,651,216
-27,209
| -2% | -$415K |
|
|
MRO
1073
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.01% |
5,983,375
+1,684,580
| +39% | +$8.9M |
|
1074
Norwegian Cruise Line
NCLH
$9.22B
| $24.4M | 0.01% |
1,428,412
+161,489
| +13% | +$2.56M |
|
1075
Avient
AVNT
$3.5B
| $24.2M | 0.01% |
915,957
-33,041
| -3% | -$862K |
|
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.