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 | |
|---|---|---|---|---|---|---|
|
AHRT
2001
AH Realty Trust
AHRT
$518M
| $5.69M | ﹤0.01% |
614,729
+8,586
| +1% | +$84.6K |
|
2002
OraSure Technologies
OSUR
$286M
| $5.68M | ﹤0.01% |
466,874
+10,284
| +2% | +$141K |
|
2003
AdvanSix
ASIX
$546M
| $5.66M | ﹤0.01% |
439,628
+13,269
| +3% | +$166K |
|
2004
Conduent
CNDT
$267M
| $5.63M | ﹤0.01% |
1,771,889
+53,182
| +3% | +$158K |
|
2005
The RealReal
REAL
$1.52B
| $5.63M | ﹤0.01% |
389,025
+181,724
| +88% | +$2.78M |
|
|
AEGN
2006
DELISTED
Aegion Corp
AEGN
| $5.63M | ﹤0.01% |
398,403
-19,946
| -5% | -$314K |
|
2007
Marcus & Millichap
MMI
$1.18B
| $5.63M | ﹤0.01% |
204,516
+15,234
| +8% | +$423K |
|
|
DENN
2008
DELISTED
Denny's
DENN
| $5.62M | ﹤0.01% |
561,877
+61,478
| +12% | +$615K |
|
2009
Regenxbio
RGNX
$672M
| $5.61M | ﹤0.01% |
203,869
-11,948
| -6% | -$390K |
|
2010
CEVA Inc
CEVA
$954M
| $5.6M | ﹤0.01% |
142,285
-4,495
| -3% | -$178K |
|
2011
Agilysys
AGYS
$3.12B
| $5.56M | ﹤0.01% |
230,004
+16,941
| +8% | +$377K |
|
|
BWIN
2012
Baldwin Insurance Group
BWIN
$2.79B
| $5.56M | ﹤0.01% |
223,074
+50,506
| +29% | +$1.09M |
|
2013
Lantheus
LNTH
$6.63B
| $5.55M | ﹤0.01% |
438,242
-89,718
| -17% | -$1.23M |
|
|
HA
2014
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.55M | ﹤0.01% |
430,734
+13,502
| +3% | +$180K |
|
|
PRSU
2015
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $5.52M | ﹤0.01% |
265,078
+22,849
| +9% | +$428K |
|
|
BRKL
2016
DELISTED
Brookline Bancorp
BRKL
| $5.5M | ﹤0.01% |
636,480
+34,863
| +6% | +$331K |
|
|
USCR
2017
DELISTED
U S Concrete, Inc.
USCR
| $5.49M | ﹤0.01% |
189,067
+5,029
| +3% | +$136K |
|
|
MMP
2018
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.49M | ﹤0.01% |
160,433
-330
| -0.2% | -$13.1K |
|
|
NKLA
2019
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.48M | ﹤0.01% |
+8,918
| New | +$10.4M |
|
2020
StoneX
SNEX
$9.2B
| $5.47M | ﹤0.01% |
541,029
-15,127
| -3% | -$165K |
|
|
SNR
2021
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.46M | ﹤0.01% |
1,364,717
-48,893
| -3% | -$192K |
|
2022
Enanta Pharmaceuticals
ENTA
$384M
| $5.4M | ﹤0.01% |
117,930
+3,074
| +3% | +$149K |
|
|
VBTX
2023
DELISTED
Veritex Holdings
VBTX
| $5.4M | ﹤0.01% |
316,814
+4,867
| +2% | +$84.2K |
|
2024
OceanFirst Financial
OCFC
$1.96B
| $5.39M | ﹤0.01% |
394,001
-2,419
| -0.6% | -$38K |
|
2025
BellRing Brands
BRBR
$1.47B
| $5.39M | ﹤0.01% |
259,869
-1,358
| -0.5% | -$26.7K |
|
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.