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 | |
|---|---|---|---|---|---|---|
1726
Strategy Inc
MSTR
$37.2B
| $9.64M | ﹤0.01% |
639,990
-38,820
| -6% | -$525K |
|
|
NOVA
1727
DELISTED
Sunnova Energy
NOVA
| $9.61M | ﹤0.01% |
316,030
+185,845
| +143% | +$4.41M |
|
1728
AMERISAFE
AMSF
$551M
| $9.61M | ﹤0.01% |
167,450
-1,885
| -1% | -$119K |
|
1729
Matthews International
MATW
$863M
| $9.58M | ﹤0.01% |
428,367
+76,751
| +22% | +$1.65M |
|
|
SAFE
1730
DELISTED
Safehold Inc.
SAFE
| $9.56M | ﹤0.01% |
153,983
+1,992
| +1% | +$108K |
|
1731
First Financial Bancorp
FFBC
$3.55B
| $9.52M | ﹤0.01% |
793,227
+1,353
| +0.2% | +$18.3K |
|
|
TBI
1732
Trueblue
TBI
$310M
| $9.52M | ﹤0.01% |
614,745
+1,102
| +0.2% | +$17K |
|
1733
Yext
YEXT
$558M
| $9.52M | ﹤0.01% |
627,273
-30,621
| -5% | -$517K |
|
1734
Tennant Co
TNC
$1.31B
| $9.52M | ﹤0.01% |
157,736
-5,782
| -4% | -$382K |
|
1735
NETGEAR
NTGR
$652M
| $9.51M | ﹤0.01% |
308,576
-4,943
| -2% | -$150K |
|
|
ECHO
1736
EchoStar
ECHO
$25.3B
| $9.51M | ﹤0.01% |
382,063
+1,684
| +0.4% | +$47K |
|
1737
Check Point Software Technologies
CHKP
$12.8B
| $9.49M | ﹤0.01% |
78,850
-1,590
| -2% | -$194K |
|
1738
First Merchants
FRME
$2.69B
| $9.45M | ﹤0.01% |
407,920
+11,994
| +3% | +$300K |
|
1739
Coherus Oncology
CHRS
$194M
| $9.44M | ﹤0.01% |
514,772
-103,718
| -17% | -$1.93M |
|
1740
PJT Partners
PJT
$4.42B
| $9.44M | ﹤0.01% |
155,735
+10,295
| +7% | +$578K |
|
1741
Onto Innovation
ONTO
$13.4B
| $9.43M | ﹤0.01% |
316,569
-1,167
| -0.4% | -$38.7K |
|
|
INVX
1742
Innovex International
INVX
$2.15B
| $9.43M | ﹤0.01% |
380,689
-9,691
| -2% | -$309K |
|
1743
Piper Sandler
PIPR
$5.02B
| $9.41M | ﹤0.01% |
515,400
-32,592
| -6% | -$556K |
|
1744
Pilgrim's Pride
PPC
$6.56B
| $9.39M | ﹤0.01% |
627,555
+119,387
| +23% | +$1.91M |
|
1745
Marten Transport
MRTN
$1.21B
| $9.37M | ﹤0.01% |
573,963
-10,551
| -2% | -$187K |
|
1746
Huron Consulting
HURN
$2.39B
| $9.35M | ﹤0.01% |
237,824
-4,083
| -2% | -$178K |
|
|
RDUS
1747
DELISTED
Radius Recycling
RDUS
| $9.32M | ﹤0.01% |
484,463
-4,700
| -1% | -$89.1K |
|
1748
Supernus Pharmaceuticals
SUPN
$2.72B
| $9.31M | ﹤0.01% |
446,714
+103,632
| +30% | +$2.35M |
|
|
JWN
1749
DELISTED
Nordstrom
JWN
| $9.26M | ﹤0.01% |
777,066
-197,352
| -20% | -$2.96M |
|
|
PFC
1750
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.24M | ﹤0.01% |
593,502
+39,216
| +7% | +$686K |
|
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.