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 | |
|---|---|---|---|---|---|---|
|
NSA
1076
DELISTED
National Storage Affiliates Trust
NSA
| $24.2M | 0.01% |
740,935
+34,977
| +5% | +$1.12M |
|
1077
Qualys
QLYS
$5.67B
| $24.1M | 0.01% |
246,053
-11,784
| -5% | -$1.26M |
|
1078
Novanta
NOVT
$5.68B
| $24.1M | 0.01% |
228,404
-3,119
| -1% | -$330K |
|
1079
HF Sinclair
DINO
$15.7B
| $24M | 0.01% |
1,219,320
+3,047
| +0.3% | +$75.9K |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $24M | 0.01% |
1,090,819
-2,968
| -0.3% | -$70.9K |
|
1081
Moog Inc Class A
MOG.A
$12.9B
| $23.9M | 0.01% |
376,878
+276
| +0.1% | +$15.9K |
|
|
TCO
1082
DELISTED
Taubman Centers Inc.
TCO
| $23.9M | 0.01% |
719,099
-18,636
| -3% | -$695K |
|
1083
Hecla Mining
HL
$10.3B
| $23.9M | 0.01% |
4,711,321
+3,338
| +0.1% | +$17.6K |
|
1084
Columbia Sportswear
COLM
$2.95B
| $23.9M | 0.01% |
275,026
+10,234
| +4% | +$849K |
|
1085
Varonis Systems
VRNS
$4.98B
| $23.8M | 0.01% |
617,922
-7,440
| -1% | -$277K |
|
|
BCPC
1086
Balchem Corp
BCPC
$5.57B
| $23.8M | 0.01% |
243,414
-4,641
| -2% | -$455K |
|
1087
U-Haul Holding Co
UHAL
$14.4B
| $23.6M | 0.01% |
663,420
+48,460
| +8% | +$1.65M |
|
1088
RBC Bearings
RBC
$17.9B
| $23.6M | 0.01% |
194,822
-2,282
| -1% | -$292K |
|
1089
CONMED
CNMD
$1.51B
| $23.6M | 0.01% |
300,099
-1,686
| -0.6% | -$138K |
|
1090
The GEO Group
GEO
$4.18B
| $23.5M | 0.01% |
2,074,805
+22,799
| +1% | +$254K |
|
|
COHR
1091
DELISTED
Coherent Inc
COHR
| $23.5M | 0.01% |
211,997
+751
| +0.4% | +$90.9K |
|
|
WRI
1092
DELISTED
Weingarten Realty Investors
WRI
| $23.5M | 0.01% |
1,386,052
-254,105
| -15% | -$4.48M |
|
1093
Boise Cascade
BCC
$3.04B
| $23.5M | 0.01% |
588,602
-36,471
| -6% | -$1.58M |
|
1094
Hain Celestial
HAIN
$48.7M
| $23.4M | 0.01% |
683,571
-28,526
| -4% | -$945K |
|
1095
Erie Indemnity
ERIE
$12.8B
| $23.4M | 0.01% |
111,335
+23,680
| +27% | +$4.97M |
|
1096
New Jersey Resources
NJR
$5.79B
| $23.4M | 0.01% |
865,114
-5,571
| -0.6% | -$170K |
|
1097
Itaú Unibanco
ITUB
$90.3B
| $23.4M | 0.01% |
8,067,924
+28,246
| +0.4% | +$95.9K |
|
1098
The Ensign Group
ENSG
$10.3B
| $23.3M | 0.01% |
408,991
-8,393
| -2% | -$434K |
|
1099
CNX Resources
CNX
$5.27B
| $23.3M | 0.01% |
2,468,626
+122,490
| +5% | +$1.25M |
|
|
SAIL
1100
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.3M | 0.01% |
587,749
+14,172
| +2% | +$492K |
|
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.