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 | |
|---|---|---|---|---|---|---|
1426
FormFactor
FORM
$8.92B
| $14.6M | 0.01% |
584,429
-3,221
| -0.5% | -$89.8K |
|
1427
Urban Edge Properties
UE
$2.78B
| $14.6M | 0.01% |
1,498,611
+24,623
| +2% | +$262K |
|
|
CLDR
1428
DELISTED
Cloudera, Inc.
CLDR
| $14.6M | 0.01% |
1,336,339
-276,288
| -17% | -$3.2M |
|
1429
AppFolio
APPF
$6.84B
| $14.6M | 0.01% |
102,614
+2,230
| +2% | +$343K |
|
1430
TripAdvisor
TRIP
$1.63B
| $14.5M | 0.01% |
740,802
-13,023
| -2% | -$274K |
|
1431
Mueller Water Products
MWA
$4.13B
| $14.5M | 0.01% |
1,395,619
-37,063
| -3% | -$387K |
|
|
ALEX
1432
DELISTED
Alexander & Baldwin
ALEX
| $14.5M | 0.01% |
1,291,152
+19,749
| +2% | +$237K |
|
|
X
1433
DELISTED
US Steel
X
| $14.4M | 0.01% |
1,967,284
+57,796
| +3% | +$438K |
|
1434
Palomar
PLMR
$3.55B
| $14.4M | 0.01% |
138,241
+16,985
| +14% | +$1.67M |
|
|
AQUA
1435
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 0.01% |
678,285
+163,305
| +32% | +$3.26M |
|
|
RCM
1436
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.4M | 0.01% |
837,576
-50,305
| -6% | -$734K |
|
1437
Asbury Automotive
ABG
$3.94B
| $14.4M | 0.01% |
147,341
-2,272
| -2% | -$230K |
|
|
MNR
1438
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.3M | 0.01% |
1,035,123
-15,298
| -1% | -$218K |
|
1439
Stewart Information Services
STC
$2.07B
| $14.3M | 0.01% |
327,005
+22,382
| +7% | +$904K |
|
1440
Laureate Education
LAUR
$5.24B
| $14.3M | 0.01% |
1,076,495
+4,687
| +0.4% | +$56.3K |
|
|
PMT
1441
PennyMac Mortgage Investment
PMT
$824M
| $14.3M | 0.01% |
887,559
-19,836
| -2% | -$351K |
|
1442
Glaukos
GKOS
$10.1B
| $14.3M | 0.01% |
287,883
+17,533
| +6% | +$770K |
|
|
ISBC
1443
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.3M | 0.01% |
1,963,209
-380,071
| -16% | -$3.03M |
|
1444
Valmont Industries
VMI
$9.58B
| $14.2M | 0.01% |
114,611
-162
| -0.1% | -$19.9K |
|
1445
Belden
BDC
$5.01B
| $14.2M | 0.01% |
457,039
+20,094
| +5% | +$662K |
|
|
DNB
1446
DELISTED
Dun & Bradstreet
DNB
| $14.2M | 0.01% |
+551,570
| New | +$14M |
|
1447
Kite Realty
KRG
$5.56B
| $14.1M | 0.01% |
1,219,290
-5,624
| -0.5% | -$61.9K |
|
1448
Columbia Banking Systems
COLB
$8.87B
| $14.1M | 0.01% |
591,931
-5,792
| -1% | -$160K |
|
1449
GameStop
GME
$8.53B
| $14.1M | 0.01% |
5,518,736
-680,244
| -11% | -$984K |
|
|
MTOR
1450
DELISTED
MERITOR, Inc.
MTOR
| $14.1M | 0.01% |
671,225
-8,040
| -1% | -$181K |
|
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.