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 | |
|---|---|---|---|---|---|---|
|
CSOD
1401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | 0.01% |
415,799
-11,130
| -3% | -$400K |
|
|
CHNG
1402
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.1M | 0.01% |
1,039,874
+28,968
| +3% | +$368K |
|
|
ALLK
1403
DELISTED
Allakos
ALLK
| $15M | 0.01% |
184,622
+13,657
| +8% | +$1.11M |
|
|
VRE
1404
DELISTED
Veris Residential
VRE
| $15M | 0.01% |
1,189,072
-58,201
| -5% | -$795K |
|
|
ATSG
1405
DELISTED
Air Transport Services Group
ATSG
| $15M | 0.01% |
598,767
+47,334
| +9% | +$1.18M |
|
|
WPX
1406
DELISTED
WPX Energy, Inc.
WPX
| $15M | 0.01% |
3,061,848
+918,308
| +43% | +$5.08M |
|
1407
Shake Shack
SHAK
$3B
| $15M | 0.01% |
232,268
-1,711
| -0.7% | -$99.2K |
|
1408
Commault Systems
CVLT
$5.52B
| $14.9M | 0.01% |
365,933
+9,429
| +3% | +$388K |
|
1409
WaFd
WAFD
$2.79B
| $14.9M | 0.01% |
714,124
+720
| +0.1% | +$17K |
|
1410
Amkor Technology
AMKR
$13.4B
| $14.9M | 0.01% |
1,329,856
-31,976
| -2% | -$396K |
|
|
SWAV
1411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.9M | 0.01% |
196,381
+97,872
| +99% | +$5.55M |
|
|
MDLA
1412
DELISTED
Medallia, Inc.
MDLA
| $14.9M | 0.01% |
541,987
+340,638
| +169% | +$10.3M |
|
1413
ZTO Express
ZTO
$18B
| $14.9M | 0.01% |
496,534
+31,051
| +7% | +$1.06M |
|
1414
Group 1 Automotive
GPI
$3.31B
| $14.9M | 0.01% |
168,006
-966
| -0.6% | -$82.3K |
|
1415
Xencor
XNCR
$1.47B
| $14.8M | 0.01% |
382,706
+11,689
| +3% | +$406K |
|
1416
Rogers Corp
ROG
$2.36B
| $14.8M | 0.01% |
151,351
-1,765
| -1% | -$208K |
|
1417
Grocery Outlet
GO
$975M
| $14.8M | 0.01% |
377,361
+86,997
| +30% | +$3.59M |
|
1418
Insight Enterprises
NSIT
$4.24B
| $14.8M | 0.01% |
261,790
-7,119
| -3% | -$382K |
|
1419
Element Solutions
ESI
$9.34B
| $14.8M | 0.01% |
1,407,540
-112,210
| -7% | -$1.23M |
|
1420
Adient
ADNT
$1.61B
| $14.7M | 0.01% |
850,956
+5,593
| +0.7% | +$97.5K |
|
|
PGRE
1421
DELISTED
Paramount Group
PGRE
| $14.7M | 0.01% |
2,079,695
-757,393
| -27% | -$5.51M |
|
1422
Sanmina
SANM
$10.7B
| $14.7M | 0.01% |
541,644
-24,427
| -4% | -$665K |
|
1423
Viasat
VSAT
$11.2B
| $14.6M | 0.01% |
424,146
-89,749
| -17% | -$3.4M |
|
|
INOV
1424
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.6M | 0.01% |
551,139
-41,207
| -7% | -$965K |
|
1425
Enterprise Products Partners
EPD
$81.6B
| $14.6M | 0.01% |
922,966
-11,607
| -1% | -$203K |
|
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.