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 | |
|---|---|---|---|---|---|---|
1876
Coca-Cola Europacific Partners
CCEP
$48B
| $7.25M | ﹤0.01% |
186,687
+16,090
| +9% | +$659K |
|
1877
Bilibili
BILI
$7.78B
| $7.24M | ﹤0.01% |
174,061
-6,543
| -4% | -$289K |
|
|
MODN
1878
DELISTED
MODEL N, INC.
MODN
| $7.21M | ﹤0.01% |
204,437
+6,459
| +3% | +$244K |
|
|
EPZM
1879
DELISTED
Epizyme, Inc
EPZM
| $7.21M | ﹤0.01% |
604,142
+62,726
| +12% | +$840K |
|
1880
Simulations Plus
SLP
$371M
| $7.2M | ﹤0.01% |
95,509
+13,172
| +16% | +$845K |
|
1881
Apogee Enterprises
APOG
$897M
| $7.19M | ﹤0.01% |
336,634
+10,951
| +3% | +$239K |
|
1882
National Healthcare
NHC
$3.46B
| $7.19M | ﹤0.01% |
115,367
+12,302
| +12% | +$770K |
|
1883
Brookdale Senior Living
BKD
$3.45B
| $7.18M | ﹤0.01% |
2,826,023
+252,507
| +10% | +$696K |
|
1884
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.18M | ﹤0.01% |
143,924
-22,451
| -13% | -$1.12M |
|
|
LPRO
1885
DELISTED
Open Lending Corp
LPRO
| $7.15M | ﹤0.01% |
+280,465
| New | +$5.46M |
|
1886
1st Source
SRCE
$2.17B
| $7.15M | ﹤0.01% |
231,800
+26,381
| +13% | +$890K |
|
1887
Sphere Entertainment
SPHR
$5.77B
| $7.14M | ﹤0.01% |
104,202
-36,952
| -26% | -$2.66M |
|
|
AAMI
1888
Acadian Asset Management
AAMI
$3.26B
| $7.13M | ﹤0.01% |
552,723
+9,275
| +2% | +$122K |
|
1889
Middlesex Water
MSEX
$1.08B
| $7.13M | ﹤0.01% |
114,704
+286
| +0.2% | +$18.5K |
|
|
INFN
1890
DELISTED
Infinera Corporation Common Stock
INFN
| $7.13M | ﹤0.01% |
1,156,872
+99,242
| +9% | +$694K |
|
|
TVTY
1891
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.13M | ﹤0.01% |
508,320
-18,596
| -4% | -$268K |
|
1892
BGC Group
BGC
$5.18B
| $7.12M | ﹤0.01% |
2,966,996
+125,164
| +4% | +$327K |
|
|
WBT
1893
DELISTED
Welbilt, Inc.
WBT
| $7.12M | ﹤0.01% |
1,155,664
+8,792
| +0.8% | +$59.2K |
|
1894
Acco Brands
ACCO
$402M
| $7.08M | ﹤0.01% |
1,220,744
-1,564
| -0.1% | -$10.2K |
|
|
FARO
1895
DELISTED
Faro Technologies
FARO
| $7.08M | ﹤0.01% |
116,116
-1,719
| -1% | -$98.5K |
|
1896
Southern Copper
SCCO
$164B
| $7.08M | ﹤0.01% |
168,676
-29,769
| -15% | -$1.24M |
|
1897
Madrigal Pharmaceuticals
MDGL
$11.9B
| $7.04M | ﹤0.01% |
59,315
-2,307
| -4% | -$250K |
|
|
GTS
1898
DELISTED
Triple-S Management Corporation
GTS
| $7.03M | ﹤0.01% |
393,465
-21,760
| -5% | -$409K |
|
1899
Progyny
PGNY
$2.47B
| $6.99M | ﹤0.01% |
237,484
+116,516
| +96% | +$3.21M |
|
1900
QuinStreet
QNST
$889M
| $6.97M | ﹤0.01% |
440,053
+84,981
| +24% | +$1.1M |
|
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.