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 | |
|---|---|---|---|---|---|---|
|
SWN
1576
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.01% |
4,988,289
+351,873
| +8% | +$936K |
|
1577
Coeur Mining
CDE
$16.2B
| $11.7M | 0.01% |
1,587,636
-16,108
| -1% | -$121K |
|
|
TWNK
1578
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.7M | 0.01% |
947,478
+34,582
| +4% | +$435K |
|
1579
AtriCure
ATRC
$2.02B
| $11.7M | 0.01% |
292,439
+9,149
| +3% | +$388K |
|
|
VRTU
1580
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 0.01% |
236,791
-13,883
| -6% | -$552K |
|
|
AMWD
1581
DELISTED
American Woodmark
AMWD
| $11.6M | 0.01% |
147,928
+2,063
| +1% | +$168K |
|
1582
Independence Realty Trust
IRT
$4.01B
| $11.6M | 0.01% |
1,002,013
-22,429
| -2% | -$257K |
|
1583
CryoPort
CYRX
$745M
| $11.6M | 0.01% |
244,691
-1,453
| -0.6% | -$58.8K |
|
1584
Greif
GEF
$5.03B
| $11.6M | 0.01% |
320,321
-15,651
| -5% | -$577K |
|
|
PRFT
1585
DELISTED
Perficient Inc
PRFT
| $11.6M | 0.01% |
271,316
-7,216
| -3% | -$291K |
|
1586
Resideo Technologies
REZI
$3.98B
| $11.6M | 0.01% |
1,050,774
-19,882
| -2% | -$252K |
|
1587
Enpro
NPO
$7.07B
| $11.5M | 0.01% |
204,703
-1,620
| -0.8% | -$87.4K |
|
|
RETA
1588
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.5M | 0.01% |
118,386
-12,285
| -9% | -$1.53M |
|
1589
Dillards
DDS
$9.68B
| $11.5M | 0.01% |
315,673
+17,300
| +6% | +$486K |
|
|
ALTR
1590
DELISTED
Altair Engineering Inc
ALTR
| $11.5M | 0.01% |
274,617
+8,124
| +3% | +$327K |
|
1591
Yelp
YELP
$1.37B
| $11.5M | 0.01% |
573,758
-19,843
| -3% | -$452K |
|
|
MODV
1592
DELISTED
ModivCare
MODV
| $11.5M | 0.01% |
123,871
-3,686
| -3% | -$319K |
|
1593
Patrick Industries
PATK
$2.87B
| $11.5M | 0.01% |
300,069
-17,294
| -5% | -$692K |
|
1594
Ligand Pharmaceuticals
LGND
$6.1B
| $11.5M | 0.01% |
192,860
+27,597
| +17% | +$1.88M |
|
1595
Vroom Inc
VRM
$48.6M
| $11.5M | 0.01% |
+2,768
| New | +$12.4M |
|
1596
Horace Mann Educators
HMN
$2.19B
| $11.5M | 0.01% |
343,248
-8,777
| -2% | -$327K |
|
|
MIC
1597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | 0.01% |
426,110
-187,864
| -31% | -$5.44M |
|
1598
Sabre
SABR
$866M
| $11.5M | 0.01% |
1,758,842
+300,451
| +21% | +$2.23M |
|
1599
Acadia Realty Trust
AKR
$2.86B
| $11.4M | 0.01% |
1,089,631
+11,936
| +1% | +$143K |
|
1600
Editas Medicine
EDIT
$450M
| $11.4M | 0.01% |
407,652
+13,935
| +4% | +$454K |
|
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.