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 | |
|---|---|---|---|---|---|---|
|
SYKE
1351
DELISTED
SYKES Enterprises Inc
SYKE
| $16.2M | 0.01% |
473,104
+56,095
| +13% | +$1.73M |
|
|
ILPT
1352
Industrial Logistics Properties Trust
ILPT
$584M
| $16.2M | 0.01% |
738,578
+35,644
| +5% | +$759K |
|
|
XHR
1353
Xenia Hotels & Resorts
XHR
$1.89B
| $16.1M | 0.01% |
1,838,682
+22,084
| +1% | +$195K |
|
1354
Strategic Education
STRA
$1.89B
| $16.1M | 0.01% |
175,966
+14,231
| +9% | +$1.73M |
|
|
HMSY
1355
DELISTED
HMS Holdings Corp.
HMSY
| $16.1M | 0.01% |
671,852
-10,221
| -1% | -$301K |
|
1356
Hyatt Hotels
H
$16.9B
| $16.1M | 0.01% |
301,191
+1,189
| +0.4% | +$63.8K |
|
1357
Steven Madden
SHOO
$3.59B
| $16.1M | 0.01% |
823,767
+13,121
| +2% | +$282K |
|
|
SJI
1358
DELISTED
South Jersey Industries, Inc.
SJI
| $16.1M | 0.01% |
833,380
+41,565
| +5% | +$930K |
|
1359
FNB Corp
FNB
$6.84B
| $16M | 0.01% |
2,362,921
-645,400
| -21% | -$4.74M |
|
|
UNVR
1360
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 0.01% |
945,883
+152,683
| +19% | +$2.7M |
|
1361
Clearway Energy Class C
CWEN
$4.86B
| $16M | 0.01% |
592,137
-36,906
| -6% | -$912K |
|
1362
Moelis & Co
MC
$5.14B
| $16M | 0.01% |
454,136
+2,859
| +0.6% | +$90.4K |
|
1363
World Kinect Corp
WKC
$1.97B
| $16M | 0.01% |
752,997
+16,424
| +2% | +$402K |
|
1364
Spectrum Brands
SPB
$2.08B
| $15.9M | 0.01% |
278,753
-27,645
| -9% | -$1.52M |
|
1365
Healthcare Services Group
HCSG
$1.57B
| $15.9M | 0.01% |
739,102
-15,257
| -2% | -$356K |
|
1366
Employers Holdings
EIG
$912M
| $15.9M | 0.01% |
525,854
+14,889
| +3% | +$471K |
|
1367
PennyMac Financial
PFSI
$3.94B
| $15.9M | 0.01% |
272,823
-15,657
| -5% | -$776K |
|
|
MAXR
1368
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.8M | 0.01% |
634,569
+216,835
| +52% | +$4.8M |
|
1369
Medifast
MED
$137M
| $15.8M | 0.01% |
96,201
-20,500
| -18% | -$3.38M |
|
1370
Nektar Therapeutics
NKTR
$2.47B
| $15.8M | 0.01% |
63,462
+1,556
| +3% | +$489K |
|
1371
Cheesecake Factory
CAKE
$5.23B
| $15.8M | 0.01% |
568,704
+158
| +0% | +$4.14K |
|
1372
Graham Holdings Company
GHC
$5.14B
| $15.8M | 0.01% |
39,030
+880
| +2% | +$353K |
|
1373
Winnebago Industries
WGO
$904M
| $15.8M | 0.01% |
304,863
-17,783
| -6% | -$1.02M |
|
1374
Kontoor Brands
KTB
$4.62B
| $15.7M | 0.01% |
650,377
+54,284
| +9% | +$1.14M |
|
1375
Diamondrock Hospitality Co
DRH
$2.71B
| $15.7M | 0.01% |
3,092,398
+64,303
| +2% | +$334K |
|
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.