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 | |
|---|---|---|---|---|---|---|
|
TMHC
1101
DELISTED
Taylor Morrison
TMHC
| $23.2M | 0.01% |
944,743
-16,420
| -2% | -$388K |
|
|
GRA
1102
DELISTED
W.R. Grace & Co.
GRA
| $23.2M | 0.01% |
575,925
+175,885
| +44% | +$8.02M |
|
1103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $23.1M | 0.01% |
547,430
-8,431
| -2% | -$315K |
|
1104
Minerals Technologies
MTX
$2.34B
| $23.1M | 0.01% |
452,371
+15,887
| +4% | +$786K |
|
1105
AMN Healthcare
AMN
$1.29B
| $23.1M | 0.01% |
395,085
-12,995
| -3% | -$684K |
|
1106
Wolverine World Wide
WWW
$1.59B
| $23.1M | 0.01% |
893,067
-15,558
| -2% | -$380K |
|
|
JBTM
1107
JBT Marel
JBTM
$6.9B
| $23.1M | 0.01% |
250,918
-3,468
| -1% | -$332K |
|
1108
Boyd Gaming
BYD
$6.27B
| $23.1M | 0.01% |
751,069
-36,324
| -5% | -$912K |
|
1109
Compass Minerals
CMP
$1.25B
| $23M | 0.01% |
387,730
-5,793
| -1% | -$319K |
|
|
BAND
1110
Bandwidth Inc
BAND
$1.49B
| $23M | 0.01% |
131,792
+13,284
| +11% | +$1.97M |
|
1111
Arcosa
ACA
$7.13B
| $23M | 0.01% |
521,323
-46,683
| -8% | -$2.05M |
|
|
ATH
1112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23M | 0.01% |
674,411
+44,323
| +7% | +$1.53M |
|
1113
Community Bank
CBU
$3.51B
| $22.9M | 0.01% |
420,540
+1,838
| +0.4% | +$106K |
|
1114
Watts Water Technologies
WTS
$12B
| $22.9M | 0.01% |
228,423
-12,467
| -5% | -$1.14M |
|
1115
Valley National Bancorp
VLY
$8.23B
| $22.8M | 0.01% |
3,335,228
+23,401
| +0.7% | +$174K |
|
1116
RLJ Lodging Trust
RLJ
$1.89B
| $22.8M | 0.01% |
2,637,016
-287,827
| -10% | -$2.58M |
|
1117
EPR Properties
EPR
$4.69B
| $22.8M | 0.01% |
830,164
-190,904
| -19% | -$5.97M |
|
1118
Range Resources
RRC
$9.28B
| $22.8M | 0.01% |
3,446,042
-479,919
| -12% | -$3.48M |
|
1119
Avista
AVA
$3.28B
| $22.8M | 0.01% |
668,118
-2,443
| -0.4% | -$88.5K |
|
1120
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $22.8M | 0.01% |
440,242
-44,770
| -9% | -$2.31M |
|
1121
Dick's Sporting Goods
DKS
$18B
| $22.7M | 0.01% |
392,191
-10,846
| -3% | -$528K |
|
1122
Omnicell
OMCL
$1.69B
| $22.6M | 0.01% |
303,276
-9,578
| -3% | -$664K |
|
1123
United Bankshares
UBSI
$6.76B
| $22.6M | 0.01% |
1,052,195
+3,617
| +0.3% | +$94.2K |
|
1124
Houlihan Lokey
HLI
$8.96B
| $22.5M | 0.01% |
381,716
+5,744
| +2% | +$329K |
|
|
GTM
1125
ZoomInfo Technologies
GTM
$1.07B
| $22.5M | 0.01% |
524,099
+517,999
| +8,492% | +$20.3M |
|
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.