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 | |
|---|---|---|---|---|---|---|
|
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.72M | ﹤0.01% |
1,357,037
-177,346
| -12% | -$1.23M |
|
1852
Yum China
YUMC
$16.4B
| $7.72M | ﹤0.01% |
145,724
-1,614
| -1% | -$85.4K |
|
1853
Camping World
CWH
$650M
| $7.71M | ﹤0.01% |
258,978
+36,127
| +16% | +$1.18M |
|
1854
Quanex
NX
$962M
| $7.7M | ﹤0.01% |
417,535
-115,567
| -22% | -$1.84M |
|
1855
DNOW Inc
DNOW
$2.84B
| $7.7M | ﹤0.01% |
1,695,307
-5,680
| -0.3% | -$43.1K |
|
1856
Provident Financial Services
PFS
$3.28B
| $7.62M | ﹤0.01% |
624,700
+87,283
| +16% | +$1.18M |
|
1857
Antero Resources
AR
$10.7B
| $7.61M | ﹤0.01% |
2,767,194
+222,679
| +9% | +$705K |
|
1858
World Acceptance Corp
WRLD
$899M
| $7.58M | ﹤0.01% |
71,853
-4,031
| -5% | -$335K |
|
1859
Oxford Industries
OXM
$572M
| $7.57M | ﹤0.01% |
187,527
+1,332
| +0.7% | +$60K |
|
1860
ADT
ADT
$5.63B
| $7.57M | ﹤0.01% |
926,312
-34,372
| -4% | -$335K |
|
1861
Karyopharm Therapeutics
KPTI
$43.5M
| $7.53M | ﹤0.01% |
34,394
+4,813
| +16% | +$1.18M |
|
1862
Amdocs
DOX
$6.22B
| $7.53M | ﹤0.01% |
131,191
-169,338
| -56% | -$10.1M |
|
|
LADR
1863
Ladder Capital
LADR
$1.19B
| $7.47M | ﹤0.01% |
1,049,014
+114,665
| +12% | +$862K |
|
1864
Shutterstock
SSTK
$224M
| $7.47M | ﹤0.01% |
143,519
+14,148
| +11% | +$672K |
|
1865
Health Catalyst
HCAT
$174M
| $7.41M | ﹤0.01% |
202,483
+97,024
| +92% | +$3.3M |
|
|
SPTN
1866
DELISTED
SpartanNash
SPTN
| $7.41M | ﹤0.01% |
453,092
-22,388
| -5% | -$447K |
|
|
PING
1867
DELISTED
Ping Identity Holding Corp.
PING
| $7.34M | ﹤0.01% |
235,332
+101,300
| +76% | +$3.33M |
|
1868
Archrock
AROC
$5.9B
| $7.34M | ﹤0.01% |
1,364,716
-49,706
| -4% | -$325K |
|
|
SGMO
1869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.33M | ﹤0.01% |
776,053
-354
| -0% | -$3.83K |
|
1870
MarineMax
HZO
$784M
| $7.33M | ﹤0.01% |
285,606
+78,629
| +38% | +$2.16M |
|
1871
Helios Technologies
HLIO
$2.78B
| $7.33M | ﹤0.01% |
201,389
+6,095
| +3% | +$236K |
|
1872
US Physical Therapy
USPH
$1.11B
| $7.3M | ﹤0.01% |
84,037
-1,774
| -2% | -$153K |
|
1873
Standex International
SXI
$4.07B
| $7.28M | ﹤0.01% |
122,928
-2,477
| -2% | -$142K |
|
1874
Matador Resources
MTDR
$6.06B
| $7.27M | ﹤0.01% |
880,424
+39,109
| +5% | +$350K |
|
|
WW
1875
DELISTED
WW International
WW
| $7.26M | ﹤0.01% |
384,996
-76,118
| -17% | -$1.79M |
|
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.