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 | |
|---|---|---|---|---|---|---|
|
BRMK
1826
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.14M | ﹤0.01% |
825,845
-7,753
| -0.9% | -$74.7K |
|
|
NVO
1827
Novo Nordisk
NVO
$200B
| $8.06M | ﹤0.01% |
232,196
+193,612
| +502% | +$6.45M |
|
|
SC
1828
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.06M | ﹤0.01% |
442,986
-118,506
| -21% | -$2.11M |
|
1829
Heron Therapeutics
HRTX
$97.2M
| $8.05M | ﹤0.01% |
543,084
+3,248
| +0.6% | +$50.7K |
|
1830
Cars.com
CARS
$633M
| $8.01M | ﹤0.01% |
991,165
+35,604
| +4% | +$276K |
|
1831
Enova International
ENVA
$6.54B
| $8.01M | ﹤0.01% |
488,582
+5,198
| +1% | +$83.4K |
|
1832
Cooper-Standard Automotive
CPS
$522M
| $8M | ﹤0.01% |
605,817
+24,997
| +4% | +$348K |
|
1833
Mesa Laboratories
MLAB
$569M
| $7.97M | ﹤0.01% |
31,289
+4,259
| +16% | +$1.01M |
|
|
LMNX
1834
DELISTED
Luminex Corp
LMNX
| $7.94M | ﹤0.01% |
302,612
+18,678
| +7% | +$573K |
|
|
PRTY
1835
DELISTED
Party City Holdco Inc.
PRTY
| $7.94M | ﹤0.01% |
3,053,610
+263,051
| +9% | +$556K |
|
|
KRA
1836
DELISTED
Kraton Corporation
KRA
| $7.93M | ﹤0.01% |
444,921
+24,906
| +6% | +$401K |
|
1837
KE Holdings
BEKE
$18.6B
| $7.92M | ﹤0.01% |
+129,256
| New | +$6.46M |
|
1838
Dave & Buster's
PLAY
$365M
| $7.92M | ﹤0.01% |
522,207
+38,452
| +8% | +$567K |
|
|
CLDT
1839
Chatham Lodging
CLDT
$611M
| $7.9M | ﹤0.01% |
1,037,073
+241,158
| +30% | +$1.58M |
|
1840
Kforce
KFRC
$1.04B
| $7.9M | ﹤0.01% |
245,440
+10,603
| +5% | +$339K |
|
|
GNMK
1841
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.88M | ﹤0.01% |
554,946
+65,114
| +13% | +$995K |
|
|
HTLF
1842
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.87M | ﹤0.01% |
262,425
+13,068
| +5% | +$420K |
|
1843
Scholastic
SCHL
$773M
| $7.86M | ﹤0.01% |
374,521
+5,569
| +2% | +$136K |
|
1844
Orion
OEC
$414M
| $7.86M | ﹤0.01% |
628,055
+326,041
| +108% | +$3.91M |
|
1845
Arbor Realty Trust
ABR
$970M
| $7.8M | ﹤0.01% |
680,224
+25,528
| +4% | +$268K |
|
|
PS
1846
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.76M | ﹤0.01% |
452,738
+14,012
| +3% | +$268K |
|
|
MAGN
1847
Magnera Corp
MAGN
$468M
| $7.74M | ﹤0.01% |
43,252
-2,646
| -6% | -$529K |
|
|
ZUO
1848
DELISTED
Zuora, Inc.
ZUO
| $7.74M | ﹤0.01% |
748,484
+107,652
| +17% | +$1.25M |
|
1849
Brown-Forman Class A
BF.A
$13.2B
| $7.74M | ﹤0.01% |
112,655
-6,649
| -6% | -$434K |
|
1850
Nomad Foods
NOMD
$1.64B
| $7.73M | ﹤0.01% |
303,252
-37,069
| -11% | -$880K |
|
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.