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 | |
|---|---|---|---|---|---|---|
1226
Essential Properties Realty Trust
EPRT
$6.64B
| $19.3M | 0.01% |
1,053,453
+61,253
| +6% | +$1.04M |
|
|
FLG
1227
Flagstar Bank National Association
FLG
$5.99B
| $19.3M | 0.01% |
775,859
-58,660
| -7% | -$1.68M |
|
1228
Itron
ITRI
$4.59B
| $19.2M | 0.01% |
316,534
-11,634
| -4% | -$740K |
|
1229
HUB Group
HUBG
$2.92B
| $19.2M | 0.01% |
765,886
-60,458
| -7% | -$1.56M |
|
1230
PUT
BCE
BCE
$20.4B
| $19.2M | 0.01% |
464,667
+4,716
| +1% | +$199K |
|
1231
MillerKnoll
MLKN
$1.65B
| $19.2M | 0.01% |
636,989
-4,696
| -0.7% | -$116K |
|
1232
Advanced Energy
AEIS
$13.4B
| $19.2M | 0.01% |
304,839
-9,753
| -3% | -$681K |
|
1233
LGI Homes
LGIH
$1.43B
| $19.2M | 0.01% |
165,155
+2,571
| +2% | +$284K |
|
|
THS
1234
DELISTED
Treehouse Foods
THS
| $19.2M | 0.01% |
473,021
+8,747
| +2% | +$372K |
|
1235
Rush Enterprises Class A
RUSHA
$6.43B
| $19.1M | 0.01% |
852,012
-29,344
| -3% | -$623K |
|
1236
Four Corners Property Trust
FCPT
$2.76B
| $19.1M | 0.01% |
747,111
-13,789
| -2% | -$341K |
|
1237
HEICO Corp Class A
HEI.A
$37.2B
| $19M | 0.01% |
214,345
-20,728
| -9% | -$1.75M |
|
|
VG
1238
DELISTED
Vonage Holdings Corporation
VG
| $19M | 0.01% |
1,856,373
-35,449
| -2% | -$393K |
|
|
NAV
1239
DELISTED
Navistar International
NAV
| $19M | 0.01% |
435,601
-93,561
| -18% | -$3.21M |
|
1240
Fate Therapeutics
FATE
$307M
| $18.9M | 0.01% |
474,087
+29,815
| +7% | +$1.04M |
|
1241
Fabrinet
FN
$18.9B
| $18.9M | 0.01% |
300,467
-10,051
| -3% | -$676K |
|
1242
Chemours
CC
$2.22B
| $18.9M | 0.01% |
905,383
-9,368
| -1% | -$181K |
|
1243
Evertec
EVTC
$1.92B
| $18.9M | 0.01% |
545,393
-49,207
| -8% | -$1.58M |
|
1244
Frontdoor
FTDR
$5.36B
| $18.9M | 0.01% |
485,706
-6,130
| -1% | -$262K |
|
|
RPAI
1245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.9M | 0.01% |
3,247,723
+13,566
| +0.4% | +$87.2K |
|
|
OPI
1246
DELISTED
Office Properties Income Trust
OPI
| $18.9M | 0.01% |
910,303
+47,850
| +6% | +$1.15M |
|
1247
Home BancShares
HOMB
$6.27B
| $18.8M | 0.01% |
1,242,965
-16,884
| -1% | -$272K |
|
1248
McGrath RentCorp
MGRC
$2.97B
| $18.7M | 0.01% |
314,494
+25,325
| +9% | +$1.53M |
|
1249
Interactive Brokers
IBKR
$39.7B
| $18.7M | 0.01% |
1,548,448
+36,812
| +2% | +$459K |
|
1250
Banner Corp
BANR
$2.42B
| $18.6M | 0.01% |
577,978
+42,186
| +8% | +$1.48M |
|
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.