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 | |
|---|---|---|---|---|---|---|
1301
Denali Therapeutics
DNLI
$3.88B
| $17.4M | 0.01% |
486,440
+15,194
| +3% | +$458K |
|
|
BLUE
1302
DELISTED
bluebird bio
BLUE
| $17.4M | 0.01% |
24,920
+768
| +3% | +$599K |
|
1303
Pricesmart
PSMT
$5.76B
| $17.3M | 0.01% |
260,710
-5,180
| -2% | -$341K |
|
|
MANT
1304
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.01% |
251,136
-6,913
| -3% | -$488K |
|
1305
TechnipFMC
FTI
$27.2B
| $17.3M | 0.01% |
3,683,030
+1,321,695
| +56% | +$7.43M |
|
|
SVC
1306
Service Properties Trust
SVC
$1.02B
| $17.2M | 0.01% |
433,354
-64,294
| -13% | -$2.45M |
|
1307
Sprouts Farmers Market
SFM
$7.94B
| $17.2M | 0.01% |
819,667
+43,871
| +6% | +$1.05M |
|
|
GBT
1308
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.1M | 0.01% |
310,646
+957
| +0.3% | +$60.8K |
|
1309
Shenandoah Telecom
SHEN
$720M
| $17.1M | 0.01% |
385,234
-9,514
| -2% | -$485K |
|
1310
Bloomin' Brands
BLMN
$1.01B
| $17.1M | 0.01% |
1,119,073
-19,331
| -2% | -$250K |
|
1311
Merit Medical Systems
MMSI
$5.21B
| $17M | 0.01% |
391,863
-40,901
| -9% | -$1.85M |
|
|
DLPH
1312
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17M | 0.01% |
1,019,899
-105,856
| -9% | -$1.74M |
|
1313
OSI Systems
OSIS
$3.87B
| $17M | 0.01% |
219,488
+17,144
| +8% | +$1.28M |
|
1314
Safety Insurance
SAFT
$1.52B
| $17M | 0.01% |
246,225
+12,482
| +5% | +$927K |
|
1315
Old National Bancorp
ONB
$10.3B
| $17M | 0.01% |
1,352,344
-8,960
| -0.7% | -$123K |
|
1316
Alarm.com
ALRM
$2.8B
| $17M | 0.01% |
307,355
+5,361
| +2% | +$331K |
|
|
CADE
1317
DELISTED
Cadence Bank
CADE
| $17M | 0.01% |
875,466
-5,037
| -0.6% | -$108K |
|
|
ACIA
1318
DELISTED
Acacia Communications Inc
ACIA
| $17M | 0.01% |
251,626
-2,775
| -1% | -$188K |
|
1319
California Water Service
CWT
$3.08B
| $17M | 0.01% |
390,180
-835
| -0.2% | -$38.9K |
|
1320
InterDigital
IDCC
$8.53B
| $16.9M | 0.01% |
296,904
-13,621
| -4% | -$818K |
|
|
OPLN
1321
Openlane
OPLN
$4.05B
| $16.9M | 0.01% |
1,172,505
-270,985
| -19% | -$4.23M |
|
1322
STAAR Surgical
STAA
$1.14B
| $16.9M | 0.01% |
298,472
+68,096
| +30% | +$3.67M |
|
|
PE
1323
DELISTED
PARSLEY ENERGY INC
PE
| $16.9M | 0.01% |
1,803,130
+7,553
| +0.4% | +$80.8K |
|
1324
Workiva
WK
$3.46B
| $16.8M | 0.01% |
302,086
+651
| +0.2% | +$36.2K |
|
|
FLOW
1325
DELISTED
SPX FLOW, Inc.
FLOW
| $16.8M | 0.01% |
392,435
-23,779
| -6% | -$992K |
|
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.