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 | |
|---|---|---|---|---|---|---|
1601
Nelnet
NNI
$4.71B
| $11.4M | 0.01% |
189,444
-5,975
| -3% | -$366K |
|
1602
WSFS Financial
WSFS
$4.16B
| $11.4M | 0.01% |
422,403
+31,396
| +8% | +$886K |
|
|
SAVE
1603
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | 0.01% |
706,979
+10,584
| +2% | +$182K |
|
|
ITCI
1604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.4M | 0.01% |
443,373
+77,997
| +21% | +$1.78M |
|
1605
Herc Holdings
HRI
$5.74B
| $11.4M | 0.01% |
287,093
-3,019
| -1% | -$113K |
|
1606
Andersons Inc
ANDE
$2.27B
| $11.4M | 0.01% |
592,948
-6,095
| -1% | -$100K |
|
1607
Warner Music
WMG
$13.8B
| $11.4M | 0.01% |
395,469
+49,818
| +14% | +$1.45M |
|
1608
Enviri
NVRI
$633M
| $11.4M | 0.01% |
816,716
-16,368
| -2% | -$236K |
|
1609
WesBanco
WSBC
$3.99B
| $11.3M | 0.01% |
530,224
+10,424
| +2% | +$222K |
|
|
ARCH
1610
DELISTED
Arch Resources, Inc.
ARCH
| $11.3M | 0.01% |
265,831
+27,461
| +12% | +$975K |
|
1611
Pediatrix Medical
MD
$2.2B
| $11.3M | 0.01% |
691,806
-18,552
| -3% | -$345K |
|
1612
Chesapeake Utilities
CPK
$3.18B
| $11.3M | 0.01% |
133,587
-1,331
| -1% | -$110K |
|
1613
Sturm, Ruger & Co
RGR
$595M
| $11.3M | 0.01% |
184,015
-16,207
| -8% | -$1.19M |
|
|
ARGO
1614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 0.01% |
326,187
+5,116
| +2% | +$179K |
|
1615
Matsons
MATX
$6.23B
| $11.2M | 0.01% |
280,045
-4,905
| -2% | -$185K |
|
1616
News Corp Class B
NWS
$17.7B
| $11.2M | 0.01% |
802,433
-10,309
| -1% | -$144K |
|
1617
PetMed Express
PETS
$42.1M
| $11.2M | 0.01% |
353,736
+2,447
| +0.7% | +$81K |
|
1618
Pacific Biosciences
PACB
$370M
| $11.2M | 0.01% |
1,131,613
+183,424
| +19% | +$1.06M |
|
|
DHC
1619
Diversified Healthcare Trust
DHC
$2.14B
| $11.2M | 0.01% |
3,171,096
+45,519
| +1% | +$178K |
|
1620
Virgin Galactic
SPCE
$400M
| $11.2M | 0.01% |
29,021
+9,377
| +48% | +$3.56M |
|
1621
Red Rock Resorts
RRR
$3.6B
| $11.1M | 0.01% |
651,949
-29,786
| -4% | -$433K |
|
|
APLS
1622
DELISTED
Apellis Pharmaceuticals
APLS
| $11.1M | 0.01% |
369,428
+7,139
| +2% | +$213K |
|
|
UCB
1623
United Community Banks
UCB
$4.3B
| $11.1M | 0.01% |
658,324
+30,055
| +5% | +$541K |
|
1624
Cimpress
CMPR
$2.31B
| $11.1M | 0.01% |
148,149
-72,570
| -33% | -$6.22M |
|
|
NSTG
1625
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.1M | 0.01% |
248,150
+8,441
| +4% | +$328K |
|
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.