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 | |
|---|---|---|---|---|---|---|
1551
Telephone and Data Systems
TDS
$4.07B
| $12.1M | 0.01% |
655,885
-12,689
| -2% | -$267K |
|
1552
CarGurus
CARG
$3.27B
| $12.1M | 0.01% |
558,721
+48,202
| +9% | +$1.23M |
|
1553
Allegiant Air
ALGT
$2.64B
| $12.1M | 0.01% |
100,779
-8,204
| -8% | -$990K |
|
1554
CoreCivic
CXW
$3.26B
| $12.1M | 0.01% |
1,508,608
-172,837
| -10% | -$1.57M |
|
|
NP
1555
DELISTED
Neenah, Inc. Common Stock
NP
| $12M | 0.01% |
320,761
+15,644
| +5% | +$703K |
|
1556
Kirby Corp
KEX
$7.11B
| $12M | 0.01% |
331,128
-125,969
| -28% | -$5.55M |
|
|
HTO
1557
H2O America
HTO
$2.57B
| $12M | 0.01% |
196,737
+5,469
| +3% | +$346K |
|
|
VNE
1558
DELISTED
Veoneer, Inc.
VNE
| $12M | 0.01% |
813,890
+37,438
| +5% | +$451K |
|
1559
Gray Television
GTN
$445M
| $12M | 0.01% |
868,251
+95,710
| +12% | +$1.4M |
|
1560
Trustmark
TRMK
$2.8B
| $12M | 0.01% |
558,236
-64
| -0% | -$1.47K |
|
1561
Granite Construction
GVA
$5.31B
| $11.9M | 0.01% |
674,793
+20,804
| +3% | +$381K |
|
|
HIBB
1562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | 0.01% |
302,533
-48,575
| -14% | -$1.41M |
|
1563
LendingTree
TREE
$447M
| $11.9M | 0.01% |
38,637
+871
| +2% | +$277K |
|
|
SAFE
1564
Safehold
SAFE
$1.14B
| $11.8M | 0.01% |
206,117
-3,784
| -2% | -$223K |
|
1565
Skywest
SKYW
$4.42B
| $11.8M | 0.01% |
396,805
+10,935
| +3% | +$341K |
|
|
STAY
1566
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.8M | 0.01% |
991,147
-70,410
| -7% | -$844K |
|
1567
Urban Outfitters
URBN
$6.66B
| $11.8M | 0.01% |
568,872
-10,187
| -2% | -$200K |
|
1568
Carlyle Group
CG
$17.6B
| $11.8M | 0.01% |
479,142
-22,991
| -5% | -$620K |
|
1569
Assured Guaranty
AGO
$3.65B
| $11.8M | 0.01% |
548,686
-178,920
| -25% | -$3.94M |
|
|
CSGS
1570
DELISTED
CSG Systems International
CSGS
| $11.8M | 0.01% |
287,600
-3,617
| -1% | -$151K |
|
1571
Monro
MNRO
$391M
| $11.8M | 0.01% |
290,291
+3,484
| +1% | +$178K |
|
|
PDCE
1572
DELISTED
PDC Energy, Inc.
PDCE
| $11.8M | 0.01% |
949,676
+37,834
| +4% | +$539K |
|
1573
Northwest Natural Holdings
NWN
$2.13B
| $11.8M | 0.01% |
259,283
-1,567
| -0.6% | -$80K |
|
|
PPBI
1574
DELISTED
Pacific Premier Bancorp
PPBI
| $11.8M | 0.01% |
583,639
+40,097
| +7% | +$850K |
|
1575
Stride
LRN
$3.43B
| $11.7M | 0.01% |
445,525
-11,707
| -3% | -$453K |
|
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.