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 | |
|---|---|---|---|---|---|---|
|
POLY
1976
DELISTED
Plantronics, Inc.
POLY
| $6.12M | ﹤0.01% |
516,837
+24,178
| +5% | +$377K |
|
1977
Donnelley Financial Solutions
DFIN
$1.22B
| $6.11M | ﹤0.01% |
457,628
-18,769
| -4% | -$194K |
|
|
VCRA
1978
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.08M | ﹤0.01% |
208,900
+804
| +0.4% | +$21.7K |
|
1979
Spotify
SPOT
$99.1B
| $6.06M | ﹤0.01% |
24,970
+2,019
| +9% | +$521K |
|
1980
Parsons
PSN
$5.1B
| $6.01M | ﹤0.01% |
179,280
+38,588
| +27% | +$1.33M |
|
|
CIR
1981
DELISTED
CIRCOR International, Inc
CIR
| $6M | ﹤0.01% |
219,397
-4,824
| -2% | -$134K |
|
1982
AMC Entertainment Holdings
AMC
$2.38B
| $5.96M | ﹤0.01% |
126,641
+11,582
| +10% | +$580K |
|
|
CHS
1983
DELISTED
Chicos FAS, Inc.
CHS
| $5.96M | ﹤0.01% |
6,129,035
+796,222
| +15% | +$1.04M |
|
|
TRHC
1984
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.94M | ﹤0.01% |
145,670
-1,195
| -0.8% | -$59.5K |
|
1985
MBIA
MBI
$268M
| $5.91M | ﹤0.01% |
974,288
-181,326
| -16% | -$1.34M |
|
|
ADVM
1986
DELISTED
Adverum Biotechnologies
ADVM
| $5.9M | ﹤0.01% |
57,268
+12,028
| +27% | +$1.8M |
|
|
TPIC
1987
DELISTED
TPI Composites
TPIC
| $5.87M | ﹤0.01% |
202,513
-4,165
| -2% | -$117K |
|
1988
NovaGold Resources
NG
$3.02B
| $5.85M | ﹤0.01% |
492,332
-23,721
| -5% | -$231K |
|
1989
WIX.com
WIX
$2.7B
| $5.84M | ﹤0.01% |
22,918
+608
| +3% | +$168K |
|
1990
National Beverage
FIZZ
$3.02B
| $5.84M | ﹤0.01% |
171,646
+15,840
| +10% | +$554K |
|
1991
Haverty Furniture Companies
HVT
$450M
| $5.83M | ﹤0.01% |
278,312
-14,611
| -5% | -$265K |
|
|
CMO
1992
DELISTED
Capstead Mortgage Corp.
CMO
| $5.81M | ﹤0.01% |
1,033,937
-23,996
| -2% | -$143K |
|
|
CKH
1993
DELISTED
Seacor Holdings Inc.
CKH
| $5.81M | ﹤0.01% |
199,801
+8,016
| +4% | +$238K |
|
1994
E.W. Scripps
SSP
$261M
| $5.81M | ﹤0.01% |
507,585
+38,578
| +8% | +$421K |
|
1995
Newmark Group
NMRK
$2.77B
| $5.78M | ﹤0.01% |
1,336,956
-230,700
| -15% | -$998K |
|
|
VVNT
1996
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.74M | ﹤0.01% |
335,995
+8,937
| +3% | +$151K |
|
|
SWCH
1997
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.74M | ﹤0.01% |
367,442
+93,254
| +34% | +$1.59M |
|
1998
Vaxcyte
PCVX
$8.07B
| $5.73M | ﹤0.01% |
+116,065
| New | +$4.62M |
|
|
ATRI
1999
DELISTED
Atrion Corp
ATRI
| $5.73M | ﹤0.01% |
9,153
+24
| +0.3% | +$15.5K |
|
2000
Core Laboratories
CLB
$502M
| $5.72M | ﹤0.01% |
374,606
+6,226
| +2% | +$131K |
|
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.