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 | |
|---|---|---|---|---|---|---|
|
UHT
1776
Universal Health Realty Income Trust
UHT
$587M
| $8.84M | ﹤0.01% |
155,119
+17,959
| +13% | +$1.21M |
|
1777
MacroGenics
MGNX
$251M
| $8.82M | ﹤0.01% |
350,075
+27,210
| +8% | +$743K |
|
1778
MYR Group
MYRG
$5.25B
| $8.81M | ﹤0.01% |
236,990
+1,381
| +0.6% | +$49K |
|
|
AGNT
1779
AGNT Inc
AGNT
$690M
| $8.75M | ﹤0.01% |
433,664
+120,740
| +39% | +$1.86M |
|
1780
Immunovant
IMVT
$8.08B
| $8.75M | ﹤0.01% |
248,593
+92,890
| +60% | +$2.79M |
|
1781
Ingles Markets
IMKTA
$1.66B
| $8.74M | ﹤0.01% |
229,870
-12,369
| -5% | -$498K |
|
1782
Weis Markets
WMK
$1.89B
| $8.72M | ﹤0.01% |
181,596
-9,861
| -5% | -$485K |
|
|
GES
1783
DELISTED
Guess Inc
GES
| $8.71M | ﹤0.01% |
749,850
-53,028
| -7% | -$610K |
|
|
RTL
1784
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.71M | ﹤0.01% |
1,389,772
+70,005
| +5% | +$496K |
|
|
ECHO
1785
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.69M | ﹤0.01% |
337,135
-17,945
| -5% | -$461K |
|
|
GLUU
1786
DELISTED
Glu Mobile Inc.
GLUU
| $8.66M | ﹤0.01% |
1,128,108
+198,896
| +21% | +$1.67M |
|
1787
Murphy Oil
MUR
$4.76B
| $8.66M | ﹤0.01% |
970,588
-327,453
| -25% | -$4.2M |
|
1788
AeroVironment
AVAV
$8.7B
| $8.61M | ﹤0.01% |
143,401
-211
| -0.1% | -$15.7K |
|
|
SIX
1789
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.59M | ﹤0.01% |
423,300
-169,582
| -29% | -$3.49M |
|
1790
Cinemark Holdings
CNK
$4.38B
| $8.56M | ﹤0.01% |
856,486
-213,659
| -20% | -$2.66M |
|
|
LL
1791
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.51M | ﹤0.01% |
385,836
-43,931
| -10% | -$938K |
|
1792
Hope Bancorp
HOPE
$1.78B
| $8.49M | ﹤0.01% |
1,119,439
+15,926
| +1% | +$133K |
|
1793
Verra Mobility
VRRM
$772M
| $8.48M | ﹤0.01% |
877,556
-2,429
| -0.3% | -$25.4K |
|
1794
Buckle
BKE
$2.38B
| $8.48M | ﹤0.01% |
415,657
-17,995
| -4% | -$326K |
|
1795
Dine Brands
DIN
$449M
| $8.45M | ﹤0.01% |
154,743
-726
| -0.5% | -$36.7K |
|
1796
Designer Brands
DBI
$337M
| $8.44M | ﹤0.01% |
1,554,976
+133,526
| +9% | +$864K |
|
|
RWT
1797
Redwood Trust
RWT
$570M
| $8.42M | ﹤0.01% |
1,119,450
+34,230
| +3% | +$242K |
|
1798
Sonos
SONO
$1.83B
| $8.42M | ﹤0.01% |
554,387
+65,855
| +13% | +$970K |
|
1799
Huazhu Hotels Group
HTHT
$13.2B
| $8.41M | ﹤0.01% |
194,451
+14,082
| +8% | +$550K |
|
1800
Virtu Financial
VIRT
$4.9B
| $8.41M | ﹤0.01% |
365,417
+1,383
| +0.4% | +$34.7K |
|
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.