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 | |
|---|---|---|---|---|---|---|
1751
Kaiser Aluminum
KALU
$2.8B
| $9.22M | ﹤0.01% |
172,021
-850
| -0.5% | -$54.5K |
|
1752
Agios Pharmaceuticals
AGIO
$1.91B
| $9.21M | ﹤0.01% |
263,265
-14,637
| -5% | -$642K |
|
1753
Revolution Medicines
RVMD
$42.1B
| $9.21M | ﹤0.01% |
264,539
+167,008
| +171% | +$4.63M |
|
1754
Zillow
ZG
$7.72B
| $9.19M | ﹤0.01% |
90,469
-70,137
| -44% | -$5.46M |
|
1755
GDS Holdings
GDS
$6.38B
| $9.16M | ﹤0.01% |
111,971
+12,143
| +12% | +$973K |
|
|
DRNA
1756
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.16M | ﹤0.01% |
509,238
+34,566
| +7% | +$716K |
|
1757
Champion Homes
SKY
$5.02B
| $9.15M | ﹤0.01% |
341,634
+3,019
| +0.9% | +$82.2K |
|
1758
First Interstate BancSystem
FIBK
$3.57B
| $9.11M | ﹤0.01% |
286,037
+8,766
| +3% | +$272K |
|
|
FOE
1759
DELISTED
Ferro Corporation
FOE
| $9.09M | ﹤0.01% |
732,725
-26,014
| -3% | -$323K |
|
1760
Addus HomeCare
ADUS
$2.22B
| $9.06M | ﹤0.01% |
95,881
+5,558
| +6% | +$521K |
|
|
PRO
1761
DELISTED
PROS Holdings
PRO
| $9.05M | ﹤0.01% |
283,208
-5,488
| -2% | -$207K |
|
1762
Royalty Pharma
RPRX
$25.4B
| $9.04M | ﹤0.01% |
214,855
+53,188
| +33% | +$2.28M |
|
1763
Griffon
GFF
$4.88B
| $9.03M | ﹤0.01% |
462,292
-3,150
| -0.7% | -$64.7K |
|
1764
Pitney Bowes
PBI
$2.46B
| $9.03M | ﹤0.01% |
1,700,783
-112,339
| -6% | -$518K |
|
1765
Rocket Companies
RKT
$37.4B
| $9M | ﹤0.01% |
+451,401
| New | +$10.5M |
|
|
CBB
1766
DELISTED
Cincinnati Bell Inc.
CBB
| $8.99M | ﹤0.01% |
599,459
-45,398
| -7% | -$681K |
|
1767
TriMas Corp
TRS
$1.45B
| $8.97M | ﹤0.01% |
393,494
-193
| -0% | -$4.7K |
|
1768
Scansource
SCSC
$1.16B
| $8.96M | ﹤0.01% |
451,803
-11,077
| -2% | -$251K |
|
1769
United Parks & Resorts
PRKS
$2.09B
| $8.95M | ﹤0.01% |
453,753
+45,677
| +11% | +$834K |
|
1770
Calix
CALX
$2.36B
| $8.92M | ﹤0.01% |
501,907
+121,585
| +32% | +$2.3M |
|
|
LGF.A
1771
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.92M | ﹤0.01% |
941,270
+277,365
| +42% | +$2.39M |
|
1772
Caleres
CAL
$486M
| $8.89M | ﹤0.01% |
930,362
+83,139
| +10% | +$668K |
|
|
EVOP
1773
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.88M | ﹤0.01% |
357,212
-4,304
| -1% | -$108K |
|
1774
Cushman & Wakefield Ltd
CWK
$3.2B
| $8.88M | ﹤0.01% |
844,370
+509,367
| +152% | +$5.72M |
|
1775
Perdoceo Education
PRDO
$2.03B
| $8.85M | ﹤0.01% |
723,290
-257
| -0% | -$3.73K |
|
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.