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 | |
|---|---|---|---|---|---|---|
1526
Veracyte
VCYT
$3.71B
| $12.6M | 0.01% |
388,842
+57,666
| +17% | +$1.83M |
|
1527
Simply Good Foods
SMPL
$964M
| $12.6M | 0.01% |
571,239
+17,286
| +3% | +$402K |
|
|
CHX
1528
DELISTED
ChampionX
CHX
| $12.6M | 0.01% |
1,574,434
+17,739
| +1% | +$171K |
|
|
MFA
1529
MFA Financial
MFA
$917M
| $12.6M | 0.01% |
1,172,295
-200,569
| -15% | -$2.16M |
|
|
SPR
1530
DELISTED
Spirit AeroSystems
SPR
| $12.6M | 0.01% |
664,145
+61,820
| +10% | +$1.3M |
|
1531
Gentherm
THRM
$1.23B
| $12.5M | 0.01% |
306,496
-8,788
| -3% | -$367K |
|
1532
Albany International
AIN
$1.73B
| $12.5M | 0.01% |
253,022
-32,806
| -11% | -$1.7M |
|
|
DMC
1533
Del Monte Corp
DMC
$1.42B
| $12.5M | 0.01% |
545,755
-15,890
| -3% | -$373K |
|
1534
Axsome Therapeutics
AXSM
$11B
| $12.5M | 0.01% |
175,413
-5,627
| -3% | -$438K |
|
1535
Inovio Pharmaceuticals
INO
$68.9M
| $12.5M | 0.01% |
89,676
+8,076
| +10% | +$1.68M |
|
1536
Atkore
ATKR
$3.16B
| $12.5M | 0.01% |
548,157
-12,007
| -2% | -$325K |
|
1537
Cardlytics
CDLX
$22.5M
| $12.4M | 0.01% |
17,584
+2,657
| +18% | +$1.93M |
|
1538
Fossil Group
FOSL
$347M
| $12.4M | 0.01% |
2,161,279
-15,406
| -0.7% | -$82.1K |
|
|
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.4M | 0.01% |
1,520,494
-35,480
| -2% | -$290K |
|
1540
Vipshop
VIPS
$7.42B
| $12.4M | 0.01% |
791,042
-18,413
| -2% | -$361K |
|
|
CORE
1541
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.3M | 0.01% |
425,342
-1,757
| -0.4% | -$51.4K |
|
1542
Benchmark Electronics
BHE
$2.99B
| $12.3M | 0.01% |
609,286
+3,766
| +0.6% | +$76.5K |
|
1543
Liberty Latin America Class C
LILAK
$1.7B
| $12.3M | 0.01% |
1,657,878
+267,947
| +19% | +$2.15M |
|
1544
Green Plains
GPRE
$1.08B
| $12.3M | 0.01% |
791,357
-147,437
| -16% | -$2.02M |
|
1545
Tronox
TROX
$1.1B
| $12.2M | 0.01% |
1,554,125
+98,573
| +7% | +$823K |
|
|
PRA
1546
DELISTED
ProAssurance
PRA
| $12.2M | 0.01% |
779,126
+55,792
| +8% | +$830K |
|
1547
John Wiley & Sons Class A
WLY
$2.72B
| $12.2M | 0.01% |
383,714
+6,723
| +2% | +$228K |
|
1548
Opko Health
OPK
$993M
| $12.1M | 0.01% |
3,291,611
+564,203
| +21% | +$2.38M |
|
1549
ATI
ATI
$31.3B
| $12.1M | 0.01% |
1,391,132
+76,928
| +6% | +$708K |
|
1550
Knowles
KN
$3.4B
| $12.1M | 0.01% |
811,751
+5,999
| +0.7% | +$90.9K |
|
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.