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 | |
|---|---|---|---|---|---|---|
1326
DigitalBridge
DBRG
$2.94B
| $16.8M | 0.01% |
1,538,684
+10,160
| +0.7% | +$98.4K |
|
|
BIG
1327
DELISTED
Big Lots, Inc.
BIG
| $16.8M | 0.01% |
376,739
-43,764
| -10% | -$1.97M |
|
1328
Visteon
VC
$2.79B
| $16.8M | 0.01% |
241,974
-6,310
| -3% | -$466K |
|
1329
Travel + Leisure Co
TNL
$4.77B
| $16.7M | 0.01% |
544,311
-177,762
| -25% | -$5.31M |
|
1330
Navient
NAVI
$852M
| $16.7M | 0.01% |
1,976,132
-293,653
| -13% | -$2.41M |
|
1331
J&J Snack Foods
JJSF
$1.59B
| $16.6M | 0.01% |
127,242
-676
| -0.5% | -$87.9K |
|
1332
ESCO Technologies
ESE
$8.49B
| $16.6M | 0.01% |
205,917
-5,631
| -3% | -$486K |
|
|
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.01% |
687,546
-16,747
| -2% | -$426K |
|
1334
Casella Waste Systems
CWST
$5.73B
| $16.6M | 0.01% |
296,506
-1,303
| -0.4% | -$71.3K |
|
1335
The Greenbrier Companies
GBX
$1.54B
| $16.6M | 0.01% |
563,172
-35,087
| -6% | -$946K |
|
1336
PRA Group
PRAA
$656M
| $16.5M | 0.01% |
413,889
-25,435
| -6% | -$1.06M |
|
1337
GATX Corp
GATX
$6.34B
| $16.5M | 0.01% |
259,282
-1,807
| -0.7% | -$115K |
|
1338
Hilton Grand Vacations
HGV
$3.66B
| $16.5M | 0.01% |
787,561
+18,753
| +2% | +$400K |
|
1339
La-Z-Boy
LZB
$1.66B
| $16.5M | 0.01% |
522,153
-20,204
| -4% | -$614K |
|
1340
LivaNova
LIVN
$4.29B
| $16.5M | 0.01% |
364,754
-107,174
| -23% | -$5.19M |
|
|
B
1341
DELISTED
Barnes Group Inc.
B
| $16.4M | 0.01% |
460,158
-12,961
| -3% | -$492K |
|
1342
NETSCOUT
NTCT
$2.98B
| $16.4M | 0.01% |
751,247
+3,734
| +0.5% | +$90.2K |
|
|
AZEK
1343
DELISTED
The AZEK Co
AZEK
| $16.4M | 0.01% |
+470,194
| New | +$16.4M |
|
1344
Ingevity
NGVT
$2.65B
| $16.3M | 0.01% |
329,955
-2,699
| -0.8% | -$152K |
|
1345
Brady Corp
BRC
$4.62B
| $16.3M | 0.01% |
407,070
-10,866
| -3% | -$498K |
|
1346
Trupanion
TRUP
$1.06B
| $16.3M | 0.01% |
206,303
+6,331
| +3% | +$380K |
|
1347
NCR Voyix
VYX
$1.31B
| $16.3M | 0.01% |
1,198,368
-431,567
| -26% | -$5.13M |
|
1348
Progress Software
PRGS
$1.73B
| $16.3M | 0.01% |
443,712
+1,993
| +0.5% | +$72.6K |
|
|
LTC
1349
LTC Properties
LTC
$1.98B
| $16.3M | 0.01% |
466,539
-4,341
| -0.9% | -$160K |
|
|
CUB
1350
DELISTED
Cubic Corporation
CUB
| $16.2M | 0.01% |
278,948
+2,224
| +0.8% | +$105K |
|
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.