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 | |
|---|---|---|---|---|---|---|
1701
Tanger
SKT
$4.52B
| $9.98M | ﹤0.01% |
1,654,579
+90,685
| +6% | +$569K |
|
|
TEN
1702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.98M | ﹤0.01% |
1,437,654
-118,658
| -8% | -$943K |
|
1703
Coty
COTY
$2.39B
| $9.91M | ﹤0.01% |
3,671,285
+213,376
| +6% | +$806K |
|
1704
G-III Apparel Group
GIII
$1.51B
| $9.9M | ﹤0.01% |
755,380
+58,891
| +8% | +$708K |
|
1705
Renasant Corp
RNST
$3.96B
| $9.9M | ﹤0.01% |
435,578
+16,281
| +4% | +$392K |
|
1706
Bloom Energy
BE
$67.4B
| $9.89M | ﹤0.01% |
550,141
+360,625
| +190% | +$5.38M |
|
|
GCP
1707
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.84M | ﹤0.01% |
469,821
-47,686
| -9% | -$1.1M |
|
|
AXNX
1708
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.84M | ﹤0.01% |
192,711
+35,734
| +23% | +$1.49M |
|
1709
Kulicke & Soffa
KLIC
$4.74B
| $9.82M | ﹤0.01% |
438,433
-14,539
| -3% | -$343K |
|
1710
Usana Health Sciences
USNA
$275M
| $9.8M | ﹤0.01% |
133,015
-3,299
| -2% | -$265K |
|
1711
Alamo Group
ALG
$2.02B
| $9.78M | ﹤0.01% |
90,529
-1,912
| -2% | -$203K |
|
1712
Park National Corp
PRK
$3.71B
| $9.77M | ﹤0.01% |
119,230
-3,961
| -3% | -$322K |
|
1713
Kadant
KAI
$3.95B
| $9.75M | ﹤0.01% |
88,926
+2,846
| +3% | +$323K |
|
1714
Heritage Financial
HFWA
$1.21B
| $9.74M | ﹤0.01% |
529,899
+33,733
| +7% | +$660K |
|
1715
Genesco
GCO
$428M
| $9.74M | ﹤0.01% |
452,098
+29,690
| +7% | +$581K |
|
1716
Cytokinetics
CYTK
$11B
| $9.72M | ﹤0.01% |
448,851
+59,962
| +15% | +$1.4M |
|
|
XRN
1717
Chiron Real Estate Inc
XRN
$469M
| $9.71M | ﹤0.01% |
143,853
+12,394
| +9% | +$777K |
|
1718
Seres Therapeutics
MCRB
$47.9M
| $9.7M | ﹤0.01% |
17,135
-3,659
| -18% | -$1.22M |
|
1719
Standard Motor Products
SMP
$879M
| $9.69M | ﹤0.01% |
217,037
-7,057
| -3% | -$312K |
|
1720
Axos Financial
AX
$5.78B
| $9.68M | ﹤0.01% |
415,273
+9,734
| +2% | +$223K |
|
1721
Federal Agricultural Mortgage
AGM
$2.57B
| $9.67M | ﹤0.01% |
151,946
+9,164
| +6% | +$592K |
|
1722
NBT Bancorp
NBTB
$2.75B
| $9.67M | ﹤0.01% |
360,539
-6,867
| -2% | -$204K |
|
1723
Travere Therapeutics
TVTX
$5.89B
| $9.67M | ﹤0.01% |
523,602
+120,248
| +30% | +$2.34M |
|
1724
Lindsay Corp
LNN
$1.17B
| $9.66M | ﹤0.01% |
99,941
-6,031
| -6% | -$595K |
|
1725
Repay Holdings
RPAY
$330M
| $9.64M | ﹤0.01% |
410,325
+316,957
| +339% | +$7.69M |
|
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.