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 | |
|---|---|---|---|---|---|---|
1801
BJ's Restaurants
BJRI
$1.47B
| $8.4M | ﹤0.01% |
285,424
+8,873
| +3% | +$228K |
|
1802
AAR Corp
AIR
$5.94B
| $8.37M | ﹤0.01% |
445,406
-3,306
| -0.7% | -$63K |
|
1803
Goosehead Insurance
GSHD
$2.37B
| $8.37M | ﹤0.01% |
96,689
+13,878
| +17% | +$1.26M |
|
1804
Heartland Express
HTLD
$962M
| $8.36M | ﹤0.01% |
449,315
+6,339
| +1% | +$129K |
|
|
VIVO
1805
DELISTED
Meridian Bioscience Inc
VIVO
| $8.35M | ﹤0.01% |
491,472
+205,080
| +72% | +$3.99M |
|
|
ICPT
1806
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.34M | ﹤0.01% |
201,070
-2,833
| -1% | -$130K |
|
|
LGF.B
1807
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.32M | ﹤0.01% |
953,864
+95,512
| +11% | +$763K |
|
|
CADE
1808
DELISTED
Cadence Bancorporation
CADE
| $8.31M | ﹤0.01% |
967,396
+23,185
| +2% | +$200K |
|
1809
Brookfield Renewable
BEPC
$6.19B
| $8.3M | ﹤0.01% |
+212,544
| New | +$7.13M |
|
|
HOME
1810
DELISTED
At Home Group Inc.
HOME
| $8.29M | ﹤0.01% |
558,078
+46,815
| +9% | +$619K |
|
|
DBD
1811
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.29M | ﹤0.01% |
1,085,455
-193,724
| -15% | -$1.42M |
|
1812
Towne Bank
TOWN
$3.44B
| $8.29M | ﹤0.01% |
505,508
+17,438
| +4% | +$310K |
|
1813
Tencent Music
TME
$15.7B
| $8.29M | ﹤0.01% |
561,019
+18,501
| +3% | +$288K |
|
|
AVYA
1814
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.27M | ﹤0.01% |
543,808
-32,603
| -6% | -$461K |
|
|
ADAM
1815
Adamas Trust
ADAM
$857M
| $8.25M | ﹤0.01% |
808,682
-729
| -0.1% | -$7.59K |
|
1816
Liberty Broadband Class A
LBRDA
$5.27B
| $8.22M | ﹤0.01% |
57,975
+1,541
| +3% | +$209K |
|
1817
Super Micro Computer
SMCI
$19.4B
| $8.22M | ﹤0.01% |
3,113,540
+225,290
| +8% | +$616K |
|
|
PPD
1818
DELISTED
PPD, Inc. Common Stock
PPD
| $8.22M | ﹤0.01% |
222,195
+77,519
| +54% | +$2.46M |
|
|
INN
1819
Summit Hotel Properties
INN
$726M
| $8.21M | ﹤0.01% |
1,585,494
+38,103
| +2% | +$215K |
|
|
SASR
1820
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.21M | ﹤0.01% |
355,526
+7,656
| +2% | +$181K |
|
|
HEES
1821
DELISTED
H&E Equipment Services
HEES
| $8.2M | ﹤0.01% |
417,288
-595
| -0.1% | -$11.6K |
|
|
ECOL
1822
DELISTED
US Ecology, Inc.
ECOL
| $8.17M | ﹤0.01% |
249,968
+24,136
| +11% | +$844K |
|
|
KRTX
1823
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.15M | ﹤0.01% |
105,453
+25,090
| +31% | +$2.14M |
|
|
BPFH
1824
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.15M | ﹤0.01% |
1,476,127
+108,702
| +8% | +$647K |
|
1825
Abercrombie & Fitch
ANF
$4.94B
| $8.15M | ﹤0.01% |
584,806
+17,208
| +3% | +$201K |
|
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.