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 | |
|---|---|---|---|---|---|---|
2076
AdaptHealth
AHCO
$884M
| $4.85M | ﹤0.01% |
222,349
+178,197
| +404% | +$3.74M |
|
2077
Quanterix
QTRX
$177M
| $4.84M | ﹤0.01% |
143,511
+39,898
| +39% | +$1.28M |
|
|
FSP
2078
Franklin Street Properties
FSP
$48M
| $4.84M | ﹤0.01% |
1,322,026
+106,630
| +9% | +$499K |
|
|
EBIX
2079
DELISTED
Ebix Inc
EBIX
| $4.83M | ﹤0.01% |
234,630
+4,370
| +2% | +$97.3K |
|
2080
e.l.f. Beauty
ELF
$5.09B
| $4.8M | ﹤0.01% |
261,435
+84,065
| +47% | +$1.59M |
|
2081
Patterson-UTI
PTEN
$3.62B
| $4.8M | ﹤0.01% |
1,683,452
+38,115
| +2% | +$140K |
|
2082
3D Systems Corp
DDD
$583M
| $4.78M | ﹤0.01% |
973,418
+79,271
| +9% | +$470K |
|
2083
Tompkins Financial
TMP
$1.45B
| $4.77M | ﹤0.01% |
84,011
-1,577
| -2% | -$100K |
|
2084
Ameresco
AMRC
$1.36B
| $4.76M | ﹤0.01% |
142,550
+4,595
| +3% | +$139K |
|
2085
Stoneridge
SRI
$211M
| $4.75M | ﹤0.01% |
258,648
+2,866
| +1% | +$58.5K |
|
|
EB
2086
DELISTED
Eventbrite
EB
| $4.73M | ﹤0.01% |
436,254
+135,099
| +45% | +$1.34M |
|
2087
Cohu
COHU
$2.45B
| $4.73M | ﹤0.01% |
275,470
-6,250
| -2% | -$109K |
|
2088
Transocean
RIG
$5.69B
| $4.72M | ﹤0.01% |
5,850,526
+311,735
| +6% | +$510K |
|
|
EIDX
2089
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.72M | ﹤0.01% |
93,327
+21,901
| +31% | +$984K |
|
2090
Collegium Pharmaceutical
COLL
$1.16B
| $4.71M | ﹤0.01% |
226,241
+140,286
| +163% | +$2.53M |
|
2091
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4.71M | ﹤0.01% |
211,249
-8,233
| -4% | -$206K |
|
|
CAI
2092
DELISTED
CAI International, Inc.
CAI
| $4.71M | ﹤0.01% |
170,910
+16,875
| +11% | +$349K |
|
2093
American Public Education
APEI
$987M
| $4.68M | ﹤0.01% |
166,017
-13,321
| -7% | -$405K |
|
|
EVRI
2094
DELISTED
Everi Holdings
EVRI
| $4.66M | ﹤0.01% |
565,026
-53,507
| -9% | -$371K |
|
2095
Triumph Financial Inc
TFIN
$1.87B
| $4.66M | ﹤0.01% |
149,530
+1,295
| +0.9% | +$35.4K |
|
2096
Theravance Biopharma
TBPH
$876M
| $4.64M | ﹤0.01% |
313,564
-646
| -0.2% | -$12.1K |
|
|
DCT
2097
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.63M | ﹤0.01% |
+101,825
| New | +$4.11M |
|
|
CCF
2098
DELISTED
Chase Corporation
CCF
| $4.62M | ﹤0.01% |
48,412
-2,870
| -6% | -$292K |
|
2099
Quince Therapeutics
QNCX
$28.2M
| $4.6M | ﹤0.01% |
460
+176
| +62% | +$1.6M |
|
|
PRMW
2100
DELISTED
Primo Water Corporation
PRMW
| $4.59M | ﹤0.01% |
323,453
-15,657
| -5% | -$221K |
|
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.