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 | |
|---|---|---|---|---|---|---|
1376
Forward Air
FWRD
$487M
| $15.7M | 0.01% |
272,834
-3,512
| -1% | -$193K |
|
|
SAGE
1377
DELISTED
Sage Therapeutics
SAGE
| $15.6M | 0.01% |
255,889
+2,973
| +1% | +$151K |
|
1378
JELD-WEN Holding
JELD
$156M
| $15.6M | 0.01% |
689,340
-12,341
| -2% | -$253K |
|
1379
Appian
APPN
$2.2B
| $15.6M | 0.01% |
240,479
+12,687
| +6% | +$686K |
|
1380
Wintrust Financial
WTFC
$10.9B
| $15.6M | 0.01% |
388,378
-118,753
| -23% | -$5.08M |
|
1381
Hilltop Holdings
HTH
$2.28B
| $15.6M | 0.01% |
755,561
-112,971
| -13% | -$2.19M |
|
1382
Badger Meter
BMI
$4.04B
| $15.5M | 0.01% |
237,778
-17,438
| -7% | -$1.11M |
|
1383
Korn Ferry
KFY
$4.25B
| $15.5M | 0.01% |
533,043
+6,481
| +1% | +$192K |
|
|
CALY
1384
Callaway Golf Company
CALY
$3.44B
| $15.4M | 0.01% |
807,057
-21,393
| -3% | -$402K |
|
1385
Kratos Defense & Security Solutions
KTOS
$10.4B
| $15.4M | 0.01% |
799,786
+110,727
| +16% | +$2.05M |
|
1386
Workhorse Group
WKHS
$38.2M
| $15.4M | 0.01% |
203
+151
| +290% | +$8.63M |
|
1387
Lakeland Financial Corp
LKFN
$1.57B
| $15.4M | 0.01% |
373,841
+26,421
| +8% | +$1.19M |
|
1388
Hancock Whitney
HWC
$6.3B
| $15.4M | 0.01% |
818,729
+10,683
| +1% | +$209K |
|
|
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.4M | 0.01% |
1,476,667
+8,127
| +0.6% | +$88.9K |
|
|
TSE
1390
DELISTED
Trinseo
TSE
| $15.4M | 0.01% |
599,229
-18,823
| -3% | -$469K |
|
|
MIK
1391
DELISTED
Michaels Stores, Inc
MIK
| $15.3M | 0.01% |
1,589,787
-206,564
| -11% | -$1.79M |
|
1392
Deluxe
DLX
$1.22B
| $15.3M | 0.01% |
594,633
+13,142
| +2% | +$339K |
|
|
CIT
1393
DELISTED
CIT Group Inc.
CIT
| $15.3M | 0.01% |
863,368
-199,170
| -19% | -$3.8M |
|
1394
Cerence
CRNC
$417M
| $15.3M | 0.01% |
312,733
-3,563
| -1% | -$171K |
|
|
SRNE
1395
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.3M | 0.01% |
1,370,069
+927,446
| +210% | +$8.49M |
|
|
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
| $15.2M | 0.01% |
1,048,302
+938
| +0.1% | +$14K |
|
|
AAT
1397
American Assets Trust
AAT
$1.42B
| $15.2M | 0.01% |
631,439
-14,194
| -2% | -$369K |
|
1398
Universal Corp
UVV
$1.3B
| $15.2M | 0.01% |
362,526
-9,826
| -3% | -$421K |
|
1399
Upbound Group
UPBD
$1.17B
| $15.2M | 0.01% |
507,691
-19,816
| -4% | -$586K |
|
1400
Warrior Met Coal
HCC
$4.45B
| $15.1M | 0.01% |
886,651
+44,074
| +5% | +$715K |
|
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.