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 | |
|---|---|---|---|---|---|---|
1451
Under Armour
UAA
$2.86B
| $14.1M | 0.01% |
1,251,172
-58,630
| -4% | -$617K |
|
|
CVSA
1452
Covista Inc
CVSA
$4.24B
| $14M | 0.01% |
571,759
-5,933
| -1% | -$191K |
|
1453
Dana Inc
DAN
$3.2B
| $14M | 0.01% |
1,136,719
-29,362
| -3% | -$382K |
|
1454
Fulton Financial
FULT
$4.76B
| $14M | 0.01% |
1,500,008
+10,952
| +0.7% | +$108K |
|
|
ARNC
1455
DELISTED
Arconic Corporation
ARNC
| $14M | 0.01% |
733,745
-5,667
| -0.8% | -$108K |
|
1456
City Holding Co
CHCO
$2.06B
| $14M | 0.01% |
242,299
+22,198
| +10% | +$1.39M |
|
1457
Ovintiv
OVV
$16.2B
| $14M | 0.01% |
1,710,574
-9,238
| -0.5% | -$95.3K |
|
1458
Westamerica Bancorp
WABC
$1.39B
| $14M | 0.01% |
256,816
-6,212
| -2% | -$363K |
|
1459
ArcBest
ARCB
$3.13B
| $13.9M | 0.01% |
448,920
-19,945
| -4% | -$621K |
|
|
FIT
1460
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.9M | 0.01% |
2,002,701
-198,959
| -9% | -$1.29M |
|
1461
CareDx
CDNA
$2.34B
| $13.9M | 0.01% |
366,982
+99,666
| +37% | +$3.36M |
|
1462
Teradata
TDC
$2.48B
| $13.9M | 0.01% |
613,170
-232,306
| -27% | -$5.16M |
|
1463
O-I Glass
OI
$1.13B
| $13.9M | 0.01% |
1,312,321
-17,056
| -1% | -$182K |
|
|
SILK
1464
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.8M | 0.01% |
206,004
+78,637
| +62% | +$4.29M |
|
1465
Associated Banc-Corp
ASB
$5.99B
| $13.8M | 0.01% |
1,095,447
-318,211
| -23% | -$4.21M |
|
|
PINC
1466
DELISTED
Premier
PINC
| $13.8M | 0.01% |
420,387
+19,531
| +5% | +$649K |
|
1467
Walker & Dunlop
WD
$1.54B
| $13.8M | 0.01% |
260,183
-2,795
| -1% | -$147K |
|
1468
Genworth Financial
GNW
$3.69B
| $13.8M | 0.01% |
4,115,115
+30,205
| +0.7% | +$80.5K |
|
|
CIM
1469
Chimera Investment
CIM
$984M
| $13.8M | 0.01% |
560,118
-72,305
| -11% | -$1.93M |
|
1470
AMC Global Media
AMCX
$503M
| $13.8M | 0.01% |
557,496
+31,658
| +6% | +$760K |
|
1471
Cal-Maine
CALM
$4.02B
| $13.7M | 0.01% |
357,225
+17,885
| +5% | +$757K |
|
1472
First Bancorp
FBP
$4.47B
| $13.7M | 0.01% |
2,623,056
+251,271
| +11% | +$1.4M |
|
1473
Sally Beauty Holdings
SBH
$1.47B
| $13.7M | 0.01% |
1,575,400
-87,268
| -5% | -$1.05M |
|
|
MNDT
1474
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.7M | 0.01% |
1,108,778
+3,193
| +0.3% | +$43.7K |
|
1475
Innospec
IOSP
$2.28B
| $13.7M | 0.01% |
215,811
-24,056
| -10% | -$1.79M |
|
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.