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 | |
|---|---|---|---|---|---|---|
1501
Penske Automotive Group
PAG
$14.2B
| $13M | 0.01% |
273,604
-9,869
| -3% | -$458K |
|
|
CTB
1502
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13M | 0.01% |
411,264
-11,360
| -3% | -$370K |
|
1503
M/I Homes
MHO
$3.72B
| $13M | 0.01% |
282,844
-9,496
| -3% | -$395K |
|
|
DCPH
1504
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13M | 0.01% |
252,812
+81,803
| +48% | +$4.01M |
|
|
GMS
1505
DELISTED
GMS Inc
GMS
| $13M | 0.01% |
537,780
+55,403
| +11% | +$1.36M |
|
|
HOUS
1506
DELISTED
Anywhere Real Estate
HOUS
| $12.9M | 0.01% |
1,371,091
-106,972
| -7% | -$1.03M |
|
1507
Adeia
ADEA
$3.16B
| $12.9M | 0.01% |
4,256,257
-1,185,594
| -22% | -$4.38M |
|
1508
Otter Tail
OTTR
$3.9B
| $12.9M | 0.01% |
356,988
-2,137
| -0.6% | -$82.2K |
|
1509
Ambarella
AMBA
$3.66B
| $12.9M | 0.01% |
247,342
+13,749
| +6% | +$665K |
|
1510
Delek US
DK
$3.63B
| $12.9M | 0.01% |
1,156,774
+14,330
| +1% | +$220K |
|
1511
APi Group
APG
$17.9B
| $12.9M | 0.01% |
1,355,948
+185,354
| +16% | +$1.71M |
|
1512
Independent Bank
INDB
$4.02B
| $12.9M | 0.01% |
245,575
-4,302
| -2% | -$267K |
|
1513
Atlantic Union Bankshares
AUB
$6.06B
| $12.9M | 0.01% |
601,668
-5,108
| -0.8% | -$116K |
|
1514
Central Garden & Pet Co Class A
CENTA
$2.46B
| $12.9M | 0.01% |
444,464
-36,245
| -8% | -$1.04M |
|
1515
James River Group Holdings
JRVR
$221M
| $12.8M | 0.01% |
287,146
-9,995
| -3% | -$466K |
|
1516
TTM Technologies
TTMI
$14.6B
| $12.8M | 0.01% |
1,120,588
-37,794
| -3% | -$442K |
|
1517
First Commonwealth Financial
FCF
$2.18B
| $12.8M | 0.01% |
1,649,879
+115,845
| +8% | +$921K |
|
|
UFS
1518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | 0.01% |
484,706
-2,186
| -0.4% | -$55.3K |
|
|
STL
1519
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.01% |
1,207,010
-379,375
| -24% | -$4.3M |
|
1520
Sinclair Inc
SBGI
$1.14B
| $12.7M | 0.01% |
659,559
-14,942
| -2% | -$302K |
|
1521
Cavco Industries
CVCO
$4.47B
| $12.7M | 0.01% |
70,299
-723
| -1% | -$138K |
|
|
BRSL
1522
Brightstar Lottery PLC
BRSL
$1.99B
| $12.7M | 0.01% |
1,138,734
+13,787
| +1% | +$148K |
|
|
AGR
1523
DELISTED
Avangrid, Inc.
AGR
| $12.7M | 0.01% |
251,093
-8,661
| -3% | -$417K |
|
1524
HEICO Corp
HEI
$50.8B
| $12.6M | 0.01% |
120,819
-8,157
| -6% | -$843K |
|
1525
Under Armour Class C
UA
$2.73B
| $12.6M | 0.01% |
1,284,611
-59,942
| -4% | -$563K |
|
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.