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 | |
|---|---|---|---|---|---|---|
1901
Zumiez
ZUMZ
$330M
| $6.97M | ﹤0.01% |
250,459
-2,354
| -0.9% | -$61.6K |
|
|
MDP
1902
DELISTED
Meredith Corporation
MDP
| $6.96M | ﹤0.01% |
530,103
+43,617
| +9% | +$609K |
|
|
UCTT
1903
Ultra Clean Holdings
UCTT
$3.63B
| $6.92M | ﹤0.01% |
322,688
+7,222
| +2% | +$175K |
|
|
RAVN
1904
DELISTED
Raven Industries Inc
RAVN
| $6.91M | ﹤0.01% |
321,031
-5,413
| -2% | -$125K |
|
|
CSW
1905
CSW Industrials
CSW
$5.64B
| $6.91M | ﹤0.01% |
89,408
-8,762
| -9% | -$635K |
|
|
SRG
1906
Seritage Growth Properties
SRG
$139M
| $6.91M | ﹤0.01% |
513,449
+21,144
| +4% | +$259K |
|
1907
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $6.9M | ﹤0.01% |
65,257
-6,883
| -10% | -$728K |
|
1908
PagerDuty
PD
$865M
| $6.88M | ﹤0.01% |
253,603
+204,305
| +414% | +$5.74M |
|
1909
Adtran
ADTN
$645M
| $6.87M | ﹤0.01% |
670,073
-53,880
| -7% | -$611K |
|
1910
Sprout Social
SPT
$519M
| $6.87M | ﹤0.01% |
178,390
+119,076
| +201% | +$3.78M |
|
1911
National Bank Holdings
NBHC
$1.93B
| $6.86M | ﹤0.01% |
261,357
-2,793
| -1% | -$76.6K |
|
1912
Reynolds Consumer Products
REYN
$5.64B
| $6.83M | ﹤0.01% |
223,029
+12,415
| +6% | +$409K |
|
|
CLR
1913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.82M | ﹤0.01% |
555,660
+87,133
| +19% | +$1.42M |
|
1914
Shopify
SHOP
$187B
| $6.8M | ﹤0.01% |
+66,480
| New | +$6.61M |
|
1915
Intellia Therapeutics
NTLA
$1.53B
| $6.79M | ﹤0.01% |
341,742
+40,937
| +14% | +$854K |
|
1916
CNA Financial
CNA
$14.2B
| $6.79M | ﹤0.01% |
226,414
+56,686
| +33% | +$1.83M |
|
|
ALX
1917
Alexander's
ALX
$1.42B
| $6.79M | ﹤0.01% |
27,679
-110
| -0.4% | -$27.9K |
|
|
GWB
1918
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.75M | ﹤0.01% |
542,504
+16,583
| +3% | +$225K |
|
1919
TechTarget
TTGT
$317M
| $6.75M | ﹤0.01% |
153,586
-25,637
| -14% | -$967K |
|
|
SWTX
1920
DELISTED
SpringWorks Therapeutics
SWTX
| $6.75M | ﹤0.01% |
141,508
+54,187
| +62% | +$2.31M |
|
1921
Eagle Bancorp
EGBN
$861M
| $6.73M | ﹤0.01% |
251,325
+11,810
| +5% | +$348K |
|
1922
Autohome
ATHM
$2.65B
| $6.72M | ﹤0.01% |
70,045
-1,115
| -2% | -$97K |
|
|
FOCS
1923
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.72M | ﹤0.01% |
205,044
-2,327
| -1% | -$82.3K |
|
1924
Cerus
CERS
$457M
| $6.71M | ﹤0.01% |
1,072,072
-23,782
| -2% | -$158K |
|
|
CZZ
1925
DELISTED
Cosan Limited
CZZ
| $6.7M | ﹤0.01% |
451,432
-85,074
| -16% | -$1.5M |
|
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.