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 | |
|---|---|---|---|---|---|---|
1126
Advanced Drainage Systems
WMS
$11.5B
| $22.5M | 0.01% |
360,529
-845
| -0.2% | -$45.7K |
|
|
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.5M | 0.01% |
515,628
-18,151
| -3% | -$724K |
|
1128
NorthWestern Energy
NWE
$4.3B
| $22.5M | 0.01% |
462,055
-3,488
| -0.7% | -$185K |
|
1129
Insmed
INSM
$21.4B
| $22.5M | 0.01% |
698,564
+26,977
| +4% | +$775K |
|
1130
Inspire Medical Systems
INSP
$1.85B
| $22.4M | 0.01% |
173,853
+44,418
| +34% | +$4.89M |
|
1131
Kennametal
KMT
$2.75B
| $22.4M | 0.01% |
775,162
-29,637
| -4% | -$859K |
|
1132
Dorman Products
DORM
$4.42B
| $22.4M | 0.01% |
247,574
-7,588
| -3% | -$606K |
|
1133
Mueller Industries
MLI
$15.1B
| $22.4M | 0.01% |
3,305,456
+384,312
| +13% | +$2.75M |
|
1134
Brighthouse Financial
BHF
$3.6B
| $22.3M | 0.01% |
828,915
-228,507
| -22% | -$6.64M |
|
1135
SiriusXM
SIRI
$10.4B
| $22.2M | 0.01% |
414,938
-77,081
| -16% | -$4.42M |
|
|
BHVN
1136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.2M | 0.01% |
341,295
+24,684
| +8% | +$1.62M |
|
1137
Tenet Healthcare
THC
$20.4B
| $22.1M | 0.01% |
903,682
+41,205
| +5% | +$1.05M |
|
|
LVGO
1138
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $22.1M | 0.01% |
157,980
+91,819
| +139% | +$11.2M |
|
1139
Globus Medical
GMED
$11.1B
| $22.1M | 0.01% |
446,727
-7,006
| -2% | -$361K |
|
|
AJRD
1140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22M | 0.01% |
551,944
+10,819
| +2% | +$438K |
|
1141
Silgan Holdings
SLGN
$4.47B
| $21.9M | 0.01% |
595,304
-30,953
| -5% | -$1.13M |
|
1142
Cullen/Frost Bankers
CFR
$10.5B
| $21.9M | 0.01% |
341,911
-18,774
| -5% | -$1.32M |
|
|
LNW
1143
DELISTED
Light & Wonder
LNW
| $21.8M | 0.01% |
624,537
-21,292
| -3% | -$456K |
|
|
SYNH
1144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.8M | 0.01% |
409,856
+35,570
| +10% | +$2.12M |
|
1145
Iridium Communications
IRDM
$5.26B
| $21.7M | 0.01% |
849,924
+54,972
| +7% | +$1.51M |
|
1146
Jack in the Box
JACK
$329M
| $21.6M | 0.01% |
272,862
-4,282
| -2% | -$345K |
|
1147
Pebblebrook Hotel Trust
PEB
$2.15B
| $21.6M | 0.01% |
1,723,560
+24,745
| +1% | +$297K |
|
1148
Applied Industrial Technologies
AIT
$13.2B
| $21.5M | 0.01% |
390,598
-21,654
| -5% | -$1.32M |
|
1149
Hexcel
HXL
$7.88B
| $21.5M | 0.01% |
639,450
+184,034
| +40% | +$7.42M |
|
1150
Macy's
M
$6.89B
| $21.4M | 0.01% |
3,762,499
+338,113
| +10% | +$2.25M |
|
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.