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 | |
|---|---|---|---|---|---|---|
2051
FB Financial Corp
FBK
$3.09B
| $5.05M | ﹤0.01% |
201,209
+85,759
| +74% | +$2.22M |
|
2052
Southside Bancshares
SBSI
$973M
| $5.05M | ﹤0.01% |
206,891
-1,391
| -0.7% | -$37.6K |
|
2053
Hyster-Yale Materials Handling
HY
$725M
| $5.03M | ﹤0.01% |
135,351
-3,403
| -2% | -$134K |
|
|
RDUS
2054
DELISTED
Radius Health, Inc.
RDUS
| $5.03M | ﹤0.01% |
443,241
+43,276
| +11% | +$535K |
|
2055
Arcturus Therapeutics
ARCT
$178M
| $5.02M | ﹤0.01% |
117,042
+83,449
| +248% | +$4.14M |
|
|
SHOE
2056
Shoe Station Group
SHOE
$424M
| $4.99M | ﹤0.01% |
297,116
-15,628
| -5% | -$236K |
|
2057
Century Aluminum
CENX
$4.64B
| $4.97M | ﹤0.01% |
698,607
-73,625
| -10% | -$641K |
|
|
QEP
2058
DELISTED
QEP RESOURCES, INC.
QEP
| $4.97M | ﹤0.01% |
5,504,335
+87,139
| +2% | +$114K |
|
2059
Interface
TILE
$2.04B
| $4.96M | ﹤0.01% |
810,601
+105,123
| +15% | +$784K |
|
2060
Magnite
MGNI
$2.96B
| $4.95M | ﹤0.01% |
711,918
+74,536
| +12% | +$498K |
|
2061
Liberty Energy
LBRT
$3.17B
| $4.93M | ﹤0.01% |
617,255
+85,083
| +16% | +$592K |
|
|
FMTX
2062
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.93M | ﹤0.01% |
+98,867
| New | +$4M |
|
2063
TFS Financial
TFSL
$5.14B
| $4.93M | ﹤0.01% |
335,322
-24,196
| -7% | -$352K |
|
|
ATNX
2064
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.92M | ﹤0.01% |
20,346
+1,440
| +8% | +$346K |
|
|
ENDP
2065
DELISTED
Endo International plc
ENDP
| $4.91M | ﹤0.01% |
1,486,788
-26,644
| -2% | -$85.5K |
|
2066
OrthoPediatrics
KIDS
$573M
| $4.91M | ﹤0.01% |
106,831
+60,082
| +129% | +$2.79M |
|
|
ECOM
2067
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.9M | ﹤0.01% |
338,833
+60,636
| +22% | +$1.01M |
|
2068
Varex Imaging
VREX
$522M
| $4.9M | ﹤0.01% |
385,261
+16,074
| +4% | +$220K |
|
|
SP
2069
DELISTED
SP Plus Corporation
SP
| $4.9M | ﹤0.01% |
272,738
+8,296
| +3% | +$152K |
|
2070
CVR Energy
CVI
$3.14B
| $4.88M | ﹤0.01% |
394,048
+32,283
| +9% | +$547K |
|
2071
Myers Industries
MYE
$1.33B
| $4.87M | ﹤0.01% |
368,260
-10,079
| -3% | -$150K |
|
2072
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $4.87M | ﹤0.01% |
231,664
-3,280
| -1% | -$63.5K |
|
2073
Resources Connection
RGP
$153M
| $4.85M | ﹤0.01% |
420,231
-4,429
| -1% | -$52.6K |
|
2074
Gaotu Techedu
GOTU
$448M
| $4.85M | ﹤0.01% |
53,835
+932
| +2% | +$83K |
|
2075
Arcus Biosciences
RCUS
$3.48B
| $4.85M | ﹤0.01% |
282,973
+26,720
| +10% | +$597K |
|
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.