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 | |
|---|---|---|---|---|---|---|
1476
Energizer
ENR
$1.51B
| $13.6M | 0.01% |
348,649
-33,933
| -9% | -$1.56M |
|
|
ESGR
1477
DELISTED
Enstar Group
ESGR
| $13.6M | 0.01% |
84,214
-10,083
| -11% | -$1.72M |
|
1478
Avis
CAR
$4.8B
| $13.6M | 0.01% |
515,788
-26,424
| -5% | -$796K |
|
|
MGLN
1479
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.6M | 0.01% |
179,090
-2,222
| -1% | -$165K |
|
|
VGR
1480
DELISTED
Vector Group Ltd.
VGR
| $13.6M | 0.01% |
1,973,124
-125,000
| -6% | -$852K |
|
|
SNBR
1481
DELISTED
Sleep Number
SNBR
| $13.6M | 0.01% |
277,084
-13,468
| -5% | -$633K |
|
|
VSLR
1482
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.5M | 0.01% |
319,062
+9,700
| +3% | +$250K |
|
1483
Fluor
FLR
$7.03B
| $13.5M | 0.01% |
1,532,383
-11,456
| -0.7% | -$121K |
|
1484
AstraZeneca
AZN
$250B
| $13.4M | 0.01% |
122,500
-37,000
| -23% | -$4.12M |
|
1485
Texas Capital Bancshares
TCBI
$4.36B
| $13.4M | 0.01% |
430,069
+3,648
| +0.9% | +$115K |
|
1486
Hamilton Lane
HLNE
$5.5B
| $13.4M | 0.01% |
207,165
+22,551
| +12% | +$1.54M |
|
1487
Bread Financial
BFH
$4.51B
| $13.3M | 0.01% |
397,128
+56,936
| +17% | +$2.02M |
|
1488
Astec Industries
ASTE
$1.05B
| $13.3M | 0.01% |
244,399
-31,279
| -11% | -$1.56M |
|
|
AVNS
1489
DELISTED
Avanos Medical
AVNS
| $13.2M | 0.01% |
398,712
-11,898
| -3% | -$380K |
|
1490
First Hawaiian
FHB
$3.41B
| $13.2M | 0.01% |
914,861
-243,241
| -21% | -$4M |
|
1491
Kelly Services Class A
KELYA
$558M
| $13.2M | 0.01% |
774,485
+4,645
| +0.6% | +$77.7K |
|
1492
eHealth
EHTH
$40.6M
| $13.2M | 0.01% |
166,970
-3,363
| -2% | -$273K |
|
|
TWO
1493
Two Harbors Investment
TWO
$1.27B
| $13.2M | 0.01% |
647,180
-128,726
| -17% | -$2.73M |
|
|
CMD
1494
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.01% |
299,883
+969
| +0.3% | +$47.7K |
|
1495
Coca-Cola Consolidated
COKE
$12.2B
| $13.2M | 0.01% |
546,530
-4,850
| -0.9% | -$122K |
|
1496
Schrodinger
SDGR
$1.33B
| $13.1M | 0.01% |
276,538
+158,117
| +134% | +$10.9M |
|
1497
Simmons First National
SFNC
$3.48B
| $13.1M | 0.01% |
828,597
-7,372
| -0.9% | -$123K |
|
1498
Schneider National
SNDR
$6.31B
| $13.1M | 0.01% |
528,631
+126,467
| +31% | +$3.27M |
|
1499
Clearwater Paper
CLW
$364M
| $13.1M | 0.01% |
344,353
-81,049
| -19% | -$2.91M |
|
1500
Corcept Therapeutics
CORT
$11.7B
| $13.1M | 0.01% |
749,782
-16,076
| -2% | -$256K |
|
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.