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 | |
|---|---|---|---|---|---|---|
1176
Berkshire Hathaway Class A
BRK.A
$1.11T
| $20.8M | 0.01% |
65
-2
| -3% | -$614K |
|
1177
Acuity Brands
AYI
$10.7B
| $20.8M | 0.01% |
203,034
-12,782
| -6% | -$1.31M |
|
1178
Choice Hotels
CHH
$5.11B
| $20.7M | 0.01% |
241,292
-22,095
| -8% | -$1.99M |
|
1179
PTC Therapeutics
PTCT
$5.75B
| $20.7M | 0.01% |
443,077
+13,032
| +3% | +$642K |
|
|
ADSW
1180
DELISTED
Advanced Disposal Services Inc
ADSW
| $20.7M | 0.01% |
685,182
+62,020
| +10% | +$1.87M |
|
|
LSXMK
1181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 0.01% |
807,575
+46,849
| +6% | +$1.27M |
|
|
HI
1182
DELISTED
Hillenbrand
HI
| $20.7M | 0.01% |
728,891
-37,073
| -5% | -$1.1M |
|
|
AAWW
1183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.6M | 0.01% |
338,365
-90,089
| -21% | -$4.94M |
|
|
BDN
1184
Brandywine Realty Trust
BDN
$546M
| $20.6M | 0.01% |
1,988,994
-25,449
| -1% | -$275K |
|
1185
Comfort Systems
FIX
$62.4B
| $20.5M | 0.01% |
398,569
+36,802
| +10% | +$1.79M |
|
1186
Cracker Barrel
CBRL
$1.3B
| $20.5M | 0.01% |
178,915
-52,215
| -23% | -$6.12M |
|
|
TPTX
1187
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.5M | 0.01% |
234,822
+85,554
| +57% | +$5.96M |
|
|
XEC
1188
DELISTED
CIMAREX ENERGY CO
XEC
| $20.5M | 0.01% |
840,998
+72,666
| +9% | +$1.91M |
|
|
NEWR
1189
DELISTED
New Relic, Inc.
NEWR
| $20.4M | 0.01% |
362,826
+2,502
| +0.7% | +$153K |
|
1190
Jefferies Financial Group
JEF
$13B
| $20.4M | 0.01% |
1,186,985
-103,426
| -8% | -$1.69M |
|
1191
Allogene Therapeutics
ALLO
$670M
| $20.4M | 0.01% |
539,883
+9,017
| +2% | +$340K |
|
1192
Rapid7
RPD
$746M
| $20.4M | 0.01% |
332,405
+19,866
| +6% | +$1.18M |
|
1193
Harley-Davidson
HOG
$2.77B
| $20.3M | 0.01% |
828,122
-34,873
| -4% | -$939K |
|
|
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
| $20.3M | 0.01% |
1,006,135
-307,841
| -23% | -$5.64M |
|
1195
Commercial Metals
CMC
$8.32B
| $20.2M | 0.01% |
1,011,038
-17,314
| -2% | -$360K |
|
1196
Ormat Technologies
ORA
$6.04B
| $20.2M | 0.01% |
341,061
-63,297
| -16% | -$3.82M |
|
|
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.01% |
646,441
-88,523
| -12% | -$2.67M |
|
1198
CareTrust REIT
CTRE
$9.63B
| $20.1M | 0.01% |
1,127,422
+95,805
| +9% | +$1.74M |
|
1199
Apple Hospitality REIT
APLE
$3.91B
| $20M | 0.01% |
2,083,193
+53,674
| +3% | +$517K |
|
1200
Installed Building Products
IBP
$6.56B
| $20M | 0.01% |
196,609
+977
| +0.5% | +$83.8K |
|
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.