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 | |
|---|---|---|---|---|---|---|
|
DCH
1951
Dauch Corp
DCH
$1.42B
| $6.39M | ﹤0.01% |
1,108,238
+102,902
| +10% | +$736K |
|
1952
iHeartMedia
IHRT
$576M
| $6.39M | ﹤0.01% |
787,339
+131,562
| +20% | +$1.12M |
|
1953
Flex
FLEX
$45B
| $6.39M | ﹤0.01% |
760,585
-21,151
| -3% | -$173K |
|
1954
Douglas Dynamics
PLOW
$1.05B
| $6.38M | ﹤0.01% |
186,611
+9,892
| +6% | +$365K |
|
|
SPWR
1955
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.38M | ﹤0.01% |
509,879
-346,574
| -40% | -$2.92M |
|
1956
Unisys
UIS
$214M
| $6.37M | ﹤0.01% |
596,903
-27,046
| -4% | -$311K |
|
1957
Pennant Group
PNTG
$1.35B
| $6.33M | ﹤0.01% |
164,191
-6,854
| -4% | -$210K |
|
1958
Groupon
GRPN
$1.04B
| $6.33M | ﹤0.01% |
310,257
+5,119
| +2% | +$119K |
|
1959
Mitek Systems
MITK
$800M
| $6.3M | ﹤0.01% |
494,769
+47,349
| +11% | +$534K |
|
1960
Cactus
WHD
$5.28B
| $6.3M | ﹤0.01% |
328,327
-2,646
| -0.8% | -$57.4K |
|
|
RESI
1961
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.26M | ﹤0.01% |
716,258
-13,373
| -2% | -$121K |
|
1962
Ubiquiti
UI
$34.4B
| $6.26M | ﹤0.01% |
37,554
-21,006
| -36% | -$3.7M |
|
1963
Evolent Health
EVH
$346M
| $6.26M | ﹤0.01% |
504,084
+1,734
| +0.3% | +$20.4K |
|
1964
Atara Biotherapeutics
ATRA
$76.9M
| $6.25M | ﹤0.01% |
19,293
+3,620
| +23% | +$1.23M |
|
1965
Upland Software
UPLD
$12.8M
| $6.24M | ﹤0.01% |
16,560
+2,372
| +17% | +$855K |
|
1966
1-800-Flowers.com
FLWS
$265M
| $6.23M | ﹤0.01% |
249,936
-6,579
| -3% | -$174K |
|
1967
iQIYI
IQ
$1.24B
| $6.23M | ﹤0.01% |
275,954
-3,187
| -1% | -$69.8K |
|
1968
PBF Energy
PBF
$7.25B
| $6.22M | ﹤0.01% |
1,093,606
+78,794
| +8% | +$654K |
|
|
OSG
1969
Octave Specialty Group
OSG
$256M
| $6.22M | ﹤0.01% |
486,703
-11,939
| -2% | -$154K |
|
1970
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $6.2M | ﹤0.01% |
343,840
-1,961
| -0.6% | -$38K |
|
|
TBIO
1971
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.18M | ﹤0.01% |
454,318
+326,084
| +254% | +$5.03M |
|
1972
PC Connection
CNXN
$2.17B
| $6.18M | ﹤0.01% |
150,478
-10,099
| -6% | -$442K |
|
1973
OFG Bancorp
OFG
$2.25B
| $6.17M | ﹤0.01% |
495,460
+10,308
| +2% | +$135K |
|
1974
uniQure
QURE
$3.07B
| $6.13M | ﹤0.01% |
+166,512
| New | +$6.82M |
|
|
WPG
1975
DELISTED
Washington Prime Group Inc.
WPG
| $6.13M | ﹤0.01% |
1,052,141
+248,846
| +31% | +$1.59M |
|
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.