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 | |
|---|---|---|---|---|---|---|
1676
Ironwood Pharmaceuticals
IRWD
$701M
| $10.3M | ﹤0.01% |
1,141,981
+36,908
| +3% | +$367K |
|
|
ODP
1677
DELISTED
ODP
ODP
| $10.3M | ﹤0.01% |
527,920
-16,489
| -3% | -$352K |
|
1678
Rambus
RMBS
$10.6B
| $10.3M | ﹤0.01% |
749,652
-7,795
| -1% | -$111K |
|
|
CVA
1679
DELISTED
Covanta Holding Corporation
CVA
| $10.2M | ﹤0.01% |
1,318,197
+29,359
| +2% | +$269K |
|
1680
Trinity Industries
TRN
$2.47B
| $10.2M | ﹤0.01% |
523,833
-45,387
| -8% | -$923K |
|
|
LSXMA
1681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | ﹤0.01% |
419,061
+19,510
| +5% | +$502K |
|
|
RVNC
1682
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.2M | ﹤0.01% |
405,862
+69,842
| +21% | +$1.83M |
|
|
NXRT
1683
NexPoint Residential Trust
NXRT
$636M
| $10.2M | ﹤0.01% |
230,049
-4,506
| -2% | -$178K |
|
1684
Upwork
UPWK
$1.16B
| $10.2M | ﹤0.01% |
584,151
+87,664
| +18% | +$1.31M |
|
|
CSII
1685
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | ﹤0.01% |
258,819
+26,173
| +11% | +$845K |
|
|
BEAT
1686
DELISTED
BioTelemetry, Inc.
BEAT
| $10.2M | ﹤0.01% |
223,285
-2,469
| -1% | -$103K |
|
1687
Wabash National
WNC
$512M
| $10.2M | ﹤0.01% |
850,593
-26,943
| -3% | -$317K |
|
1688
Acushnet Holdings
GOLF
$5.5B
| $10.2M | ﹤0.01% |
302,623
-14,481
| -5% | -$510K |
|
|
CVGW
1689
DELISTED
Calavo Growers
CVGW
| $10.1M | ﹤0.01% |
153,142
+877
| +0.6% | +$55.1K |
|
1690
Antero Midstream
AM
$10.2B
| $10.1M | ﹤0.01% |
1,888,442
-15,587
| -0.8% | -$95K |
|
1691
Ameris Bancorp
ABCB
$5.92B
| $10.1M | ﹤0.01% |
444,882
+8,298
| +2% | +$195K |
|
1692
Helmerich & Payne
HP
$3.7B
| $10.1M | ﹤0.01% |
691,729
+38,778
| +6% | +$675K |
|
1693
MaxLinear
MXL
$6.37B
| $10.1M | ﹤0.01% |
435,986
-8,619
| -2% | -$213K |
|
|
FMBI
1694
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.1M | ﹤0.01% |
939,792
+5,557
| +0.6% | +$68.5K |
|
1695
Century Communities
CCS
$1.96B
| $10.1M | ﹤0.01% |
238,153
+10,009
| +4% | +$366K |
|
1696
ePlus
PLUS
$2.36B
| $10.1M | ﹤0.01% |
275,198
-5,646
| -2% | -$210K |
|
1697
Primoris Services
PRIM
$4.35B
| $10.1M | ﹤0.01% |
558,004
+2,556
| +0.5% | +$45.2K |
|
|
VISN
1698
Vistance Networks Inc
VISN
$2.28B
| $10.1M | ﹤0.01% |
1,117,664
-9,918
| -0.9% | -$93.4K |
|
1699
ICF International
ICFI
$1.54B
| $10M | ﹤0.01% |
163,115
-8,778
| -5% | -$583K |
|
|
SWI
1700
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10M | ﹤0.01% |
467,047
+28,278
| +6% | +$577K |
|
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.