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 | |
|---|---|---|---|---|---|---|
|
SFBS
1651
ServisFirst Bancshares
SFBS
$4.87B
| $10.6M | ﹤0.01% |
310,995
-3,311
| -1% | -$119K |
|
|
IBTX
1652
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.6M | ﹤0.01% |
239,028
-4,761
| -2% | -$211K |
|
1653
Capitol Federal Financial
CFFN
$1.11B
| $10.6M | ﹤0.01% |
1,139,761
-55,539
| -5% | -$541K |
|
1654
AZZ Inc
AZZ
$4.53B
| $10.6M | ﹤0.01% |
309,347
-66,739
| -18% | -$2.22M |
|
1655
Olin
OLN
$2.14B
| $10.5M | ﹤0.01% |
851,715
-38,576
| -4% | -$446K |
|
|
TPC
1656
Tutor Perini Cor
TPC
$5.04B
| $10.5M | ﹤0.01% |
945,982
-65,756
| -6% | -$807K |
|
|
SFIX
1657
Stitch Fix
SFIX
$538M
| $10.5M | ﹤0.01% |
387,971
+135,783
| +54% | +$3.49M |
|
1658
8x8 Inc
EGHT
$327M
| $10.5M | ﹤0.01% |
676,126
-10,705
| -2% | -$172K |
|
1659
Stock Yards Bancorp
SYBT
$2.61B
| $10.5M | ﹤0.01% |
308,744
+21,078
| +7% | +$842K |
|
1660
Myriad Genetics
MYGN
$304M
| $10.5M | ﹤0.01% |
802,834
+3,829
| +0.5% | +$48.5K |
|
1661
Smith & Wesson
SWBI
$651M
| $10.5M | ﹤0.01% |
673,727
-356,433
| -35% | -$6.3M |
|
|
WIRE
1662
DELISTED
Encore Wire Corp
WIRE
| $10.5M | ﹤0.01% |
225,214
-7,619
| -3% | -$381K |
|
|
NBIS
1663
Nebius Group N.V.
NBIS
$48.2B
| $10.4M | ﹤0.01% |
159,940
-28,321
| -15% | -$1.69M |
|
1664
Carpenter Technology
CRS
$27.7B
| $10.4M | ﹤0.01% |
574,315
+30,477
| +6% | +$659K |
|
1665
Kodiak Sciences
KOD
$2.84B
| $10.4M | ﹤0.01% |
175,999
-16,962
| -9% | -$851K |
|
|
AIMT
1666
DELISTED
Aimmune Therapeutics
AIMT
| $10.4M | ﹤0.01% |
302,463
+12,344
| +4% | +$263K |
|
1667
Methode Electronics
MEI
$585M
| $10.4M | ﹤0.01% |
365,174
-11,973
| -3% | -$346K |
|
|
EGOV
1668
DELISTED
NIC Inc
EGOV
| $10.4M | ﹤0.01% |
527,957
-31,587
| -6% | -$682K |
|
1669
Encore Capital Group
ECPG
$2.1B
| $10.4M | ﹤0.01% |
268,822
+8,086
| +3% | +$323K |
|
1670
BOK Financial
BOKF
$8.78B
| $10.4M | ﹤0.01% |
201,280
-12,081
| -6% | -$664K |
|
1671
Vicor
VICR
$10.1B
| $10.4M | ﹤0.01% |
133,374
+10,719
| +9% | +$853K |
|
|
LTHM
1672
DELISTED
Livent Corporation
LTHM
| $10.4M | ﹤0.01% |
1,154,352
+40,625
| +4% | +$306K |
|
1673
CBIZ
CBZ
$2.96B
| $10.4M | ﹤0.01% |
452,596
-10,047
| -2% | -$239K |
|
1674
Signet Jewelers
SIG
$3.65B
| $10.3M | ﹤0.01% |
553,304
-49,311
| -8% | -$717K |
|
1675
Community Health Systems
CYH
$416M
| $10.3M | ﹤0.01% |
2,449,581
-1,022,026
| -29% | -$4.51M |
|
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.