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 | |
|---|---|---|---|---|---|---|
1201
Pacira BioSciences
PCRX
$977M
| $20M | 0.01% |
332,694
-21,389
| -6% | -$1.24M |
|
|
NUVA
1202
DELISTED
NuVasive, Inc.
NUVA
| $20M | 0.01% |
411,680
-73,081
| -15% | -$3.94M |
|
1203
FirstCash
FCFS
$9.08B
| $20M | 0.01% |
349,089
+4,687
| +1% | +$287K |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.16B
| $20M | 0.01% |
356,442
+13,165
| +4% | +$778K |
|
|
CCXI
1205
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.9M | 0.01% |
363,954
+250,259
| +220% | +$13.5M |
|
1206
Alcoa
AA
$12.6B
| $19.9M | 0.01% |
1,713,173
-400,126
| -19% | -$5.37M |
|
1207
Bankunited
BKU
$3.45B
| $19.9M | 0.01% |
909,102
-196,352
| -18% | -$4.16M |
|
|
GTLS
1208
DELISTED
Chart Industries
GTLS
| $19.9M | 0.01% |
283,396
-10,987
| -4% | -$714K |
|
1209
Cogent Communications
CCOI
$642M
| $19.9M | 0.01% |
330,871
+4,569
| +1% | +$333K |
|
|
FBC
1210
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.9M | 0.01% |
670,452
+235,223
| +54% | +$7.08M |
|
1211
Goodyear
GT
$2.01B
| $19.9M | 0.01% |
2,589,664
-48,863
| -2% | -$453K |
|
|
EVBG
1212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.8M | 0.01% |
157,346
+45
| +0% | +$6.1K |
|
1213
UMB Financial
UMBF
$11.2B
| $19.8M | 0.01% |
403,003
-2,212
| -0.5% | -$112K |
|
1214
Global Net Lease
GNL
$1.82B
| $19.7M | 0.01% |
1,241,577
+51,503
| +4% | +$870K |
|
1215
Dycom Industries
DY
$12.4B
| $19.7M | 0.01% |
373,328
-16,557
| -4% | -$802K |
|
1216
Artisan Partners
APAM
$3.04B
| $19.7M | 0.01% |
505,315
+8,319
| +2% | +$305K |
|
|
NGHC
1217
DELISTED
National General Holdings Corp
NGHC
| $19.6M | 0.01% |
581,382
-117,650
| -17% | -$3.9M |
|
1218
Ashland
ASH
$3.3B
| $19.6M | 0.01% |
276,572
-47,317
| -15% | -$3.51M |
|
1219
BridgeBio Pharma
BBIO
$16.1B
| $19.6M | 0.01% |
522,543
+264,132
| +102% | +$8.31M |
|
1220
White Mountains Insurance
WTM
$5.24B
| $19.5M | 0.01% |
25,080
-399
| -2% | -$345K |
|
1221
Quaker Houghton
KWR
$2.95B
| $19.5M | 0.01% |
108,697
-3,245
| -3% | -$623K |
|
1222
WD-40
WDFC
$3.17B
| $19.5M | 0.01% |
102,778
-2,528
| -2% | -$496K |
|
1223
First Citizens BancShares
FCNCA
$25.4B
| $19.4M | 0.01% |
60,841
-4,869
| -7% | -$1.88M |
|
1224
Diodes
DIOD
$3.93B
| $19.4M | 0.01% |
343,284
-10,051
| -3% | -$509K |
|
1225
Alkermes
ALKS
$8.35B
| $19.3M | 0.01% |
1,167,309
-12,445
| -1% | -$226K |
|
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.