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 | |
|---|---|---|---|---|---|---|
|
PGTI
1926
DELISTED
PGT, Inc.
PGTI
| $6.67M | ﹤0.01% |
380,692
-10,981
| -3% | -$193K |
|
1927
Children's Place
PLCE
$58M
| $6.67M | ﹤0.01% |
235,165
+39,663
| +20% | +$1.09M |
|
1928
Zai Lab
ZLAB
$2.07B
| $6.67M | ﹤0.01% |
+80,157
| New | +$6.43M |
|
|
RPT
1929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.66M | ﹤0.01% |
1,223,263
+40,658
| +3% | +$250K |
|
1930
Argan
AGX
$8.44B
| $6.64M | ﹤0.01% |
158,430
+2,974
| +2% | +$131K |
|
1931
Columbus McKinnon
CMCO
$621M
| $6.63M | ﹤0.01% |
200,144
+9,582
| +5% | +$333K |
|
1932
Malibu Boats
MBUU
$575M
| $6.62M | ﹤0.01% |
133,581
-3,842
| -3% | -$209K |
|
|
ESPR
1933
DELISTED
Esperion Therapeutics
ESPR
| $6.62M | ﹤0.01% |
178,025
+8,823
| +5% | +$349K |
|
1934
John B. Sanfilippo & Son
JBSS
$996M
| $6.61M | ﹤0.01% |
87,721
-30,870
| -26% | -$2.57M |
|
|
YMAB
1935
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.61M | ﹤0.01% |
172,240
+31,359
| +22% | +$1.25M |
|
1936
Relay Therapeutics
RLAY
$4.29B
| $6.6M | ﹤0.01% |
+155,043
| New | +$5.91M |
|
1937
Universal Electronics
UEIC
$60.6M
| $6.59M | ﹤0.01% |
174,635
-3,452
| -2% | -$150K |
|
|
MRSN
1938
DELISTED
Mersana Therapeutics
MRSN
| $6.58M | ﹤0.01% |
14,139
+9,391
| +198% | +$4.75M |
|
1939
TTEC Holdings
TTEC
$128M
| $6.56M | ﹤0.01% |
120,234
+826
| +0.7% | +$43.5K |
|
|
NXGN
1940
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.53M | ﹤0.01% |
512,435
+13,317
| +3% | +$170K |
|
|
CATM
1941
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.51M | ﹤0.01% |
328,751
-4,646
| -1% | -$101K |
|
1942
Photronics
PLAB
$1.89B
| $6.51M | ﹤0.01% |
653,507
-28,860
| -4% | -$312K |
|
|
KNL
1943
DELISTED
Knoll, Inc.
KNL
| $6.5M | ﹤0.01% |
539,136
-223
| -0% | -$2.76K |
|
1944
CTS Corp
CTS
$1.91B
| $6.47M | ﹤0.01% |
293,741
+910
| +0.3% | +$19K |
|
1945
Domo
DOMO
$179M
| $6.46M | ﹤0.01% |
168,582
+18,926
| +13% | +$682K |
|
|
ZGNX
1946
DELISTED
Zogenix, Inc.
ZGNX
| $6.45M | ﹤0.01% |
359,726
+5,021
| +1% | +$123K |
|
|
PDLI
1947
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.44M | ﹤0.01% |
2,042,988
-279,855
| -12% | -$894K |
|
1948
Phreesia
PHR
$710M
| $6.43M | ﹤0.01% |
200,130
+29,771
| +17% | +$886K |
|
1949
Vericel Corp
VCEL
$2.32B
| $6.43M | ﹤0.01% |
346,953
+46,975
| +16% | +$777K |
|
|
RAD
1950
DELISTED
Rite Aid Corporation
RAD
| $6.41M | ﹤0.01% |
675,212
-95,527
| -12% | -$1.36M |
|
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.