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 | |
|---|---|---|---|---|---|---|
1626
Cohen & Steers
CNS
$4.31B
| $11.1M | 0.01% |
198,988
+370
| +0.2% | +$22.8K |
|
|
EPAY
1627
DELISTED
Bottomline Technologies Inc
EPAY
| $11M | 0.01% |
262,000
-2,116
| -0.8% | -$100K |
|
1628
S&T Bancorp
STBA
$1.8B
| $11M | 0.01% |
624,220
+66,446
| +12% | +$1.38M |
|
|
GTY
1629
Getty Realty Corp
GTY
$2.06B
| $11M | 0.01% |
424,134
-1,947
| -0.5% | -$56.3K |
|
1630
Kura Oncology
KURA
$838M
| $11M | 0.01% |
360,018
+30,689
| +9% | +$678K |
|
1631
MACOM Technology Solutions
MTSI
$23.7B
| $11M | 0.01% |
324,320
-5,848
| -2% | -$212K |
|
|
TWOU
1632
DELISTED
2U Inc
TWOU
| $11M | 0.01% |
10,814
+1,074
| +11% | +$1.28M |
|
|
SCS
1633
DELISTED
Steelcase
SCS
| $11M | 0.01% |
1,084,488
-65,505
| -6% | -$705K |
|
|
CSR
1634
Centerspace
CSR
$945M
| $11M | 0.01% |
168,105
+2,414
| +1% | +$169K |
|
1635
BancFirst
BANF
$3.79B
| $10.9M | 0.01% |
266,655
+19,876
| +8% | +$838K |
|
|
WWE
1636
DELISTED
World Wrestling Entertainment
WWE
| $10.9M | 0.01% |
268,794
+56,495
| +27% | +$2.48M |
|
|
KAMN
1637
DELISTED
Kaman Corp
KAMN
| $10.9M | 0.01% |
278,702
+820
| +0.3% | +$35.2K |
|
1638
Materion
MTRN
$6.06B
| $10.8M | 0.01% |
208,467
-40,171
| -16% | -$2.27M |
|
|
COOP
1639
DELISTED
Mr. Cooper
COOP
| $10.8M | 0.01% |
483,431
-11,211
| -2% | -$193K |
|
1640
Enerpac Tool Group
EPAC
$1.92B
| $10.8M | 0.01% |
573,331
-4,146
| -0.7% | -$82.7K |
|
1641
Liberty Global Class A
LBTYA
$3.64B
| $10.8M | 0.01% |
512,925
-71,445
| -12% | -$1.6M |
|
1642
Canadian National Railway
CNI
$76.7B
| $10.8M | 0.01% |
101,107
-9,912
| -9% | -$995K |
|
|
ARI
1643
Apollo Commercial Real Estate
ARI
$884M
| $10.7M | ﹤0.01% |
1,183,313
-10,050
| -0.8% | -$92.5K |
|
1644
NMI Holdings
NMIH
$3.37B
| $10.7M | ﹤0.01% |
598,813
+76,335
| +15% | +$1.25M |
|
1645
Empire State Realty Trust
ESRT
$841M
| $10.7M | ﹤0.01% |
1,740,688
+41,573
| +2% | +$270K |
|
1646
Virtus Investment Partners
VRTS
$1.1B
| $10.6M | ﹤0.01% |
76,673
-3,741
| -5% | -$506K |
|
1647
United Natural Foods
UNFI
$2.85B
| $10.6M | ﹤0.01% |
714,153
+20,732
| +3% | +$393K |
|
1648
Macerich
MAC
$6.9B
| $10.6M | ﹤0.01% |
1,561,328
+55,861
| +4% | +$439K |
|
|
CWEN.A
1649
DELISTED
Clearway Energy Class A
CWEN.A
| $10.6M | ﹤0.01% |
429,074
+9,022
| +2% | +$208K |
|
|
CHCT
1650
Community Healthcare Trust
CHCT
$450M
| $10.6M | ﹤0.01% |
226,529
+3,113
| +1% | +$142K |
|
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.