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 | |
|---|---|---|---|---|---|---|
2101
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.59M | ﹤0.01% |
168,345
-1,340
| -0.8% | -$39.6K |
|
2102
Tactile Systems Technology
TCMD
$676M
| $4.59M | ﹤0.01% |
125,381
-1,487
| -1% | -$54.5K |
|
2103
OneSpan
OSPN
$604M
| $4.58M | ﹤0.01% |
218,715
+1,554
| +0.7% | +$38.3K |
|
|
RST
2104
DELISTED
ROSETTA STONE INC
RST
| $4.58M | ﹤0.01% |
152,914
+93,852
| +159% | +$2.43M |
|
|
PETQ
2105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.57M | ﹤0.01% |
138,781
+9,466
| +7% | +$315K |
|
2106
Rayonier Advanced Materials
RYAM
$652M
| $4.57M | ﹤0.01% |
1,426,789
-54,655
| -4% | -$176K |
|
2107
Liberty Latin America Class A
LILA
$1.69B
| $4.56M | ﹤0.01% |
812,927
-39,423
| -5% | -$240K |
|
|
EGIO
2108
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.54M | ﹤0.01% |
19,682
+12,406
| +171% | +$3.11M |
|
2109
Artivion
AORT
$1.27B
| $4.53M | ﹤0.01% |
244,972
-3,811
| -2% | -$72.8K |
|
2110
Live Oak Bancshares
LOB
$2.03B
| $4.52M | ﹤0.01% |
178,588
-2,546
| -1% | -$49.6K |
|
2111
AerCap
AER
$24.4B
| $4.52M | ﹤0.01% |
179,433
+18,105
| +11% | +$525K |
|
2112
NRC Health Common Stock
NRC
$433M
| $4.52M | ﹤0.01% |
91,767
+3,468
| +4% | +$192K |
|
|
RRD
2113
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.51M | ﹤0.01% |
3,086,670
-181,968
| -6% | -$231K |
|
2114
National Presto Industries
NPK
$1B
| $4.49M | ﹤0.01% |
54,893
-1,535
| -3% | -$134K |
|
2115
Universal Insurance Holdings
UVE
$1.23B
| $4.47M | ﹤0.01% |
322,681
-3,256
| -1% | -$57.5K |
|
2116
Rhythm Pharmaceuticals
RYTM
$7.59B
| $4.46M | ﹤0.01% |
205,741
-4,383
| -2% | -$100K |
|
2117
Option Care Health
OPCH
$3.55B
| $4.45M | ﹤0.01% |
332,919
+109,022
| +49% | +$1.33M |
|
2118
Amphastar Pharmaceuticals
AMPH
$892M
| $4.45M | ﹤0.01% |
237,132
+9,031
| +4% | +$182K |
|
2119
REX American Resources
REX
$1.45B
| $4.44M | ﹤0.01% |
405,882
-22,332
| -5% | -$254K |
|
|
AD
2120
Array Digital Infrastructure
AD
$3.04B
| $4.43M | ﹤0.01% |
150,128
-6,007
| -4% | -$197K |
|
2121
Inseego
INSG
$121M
| $4.42M | ﹤0.01% |
42,849
+25,726
| +150% | +$2.97M |
|
2122
Aegon
AEG
$14B
| $4.42M | ﹤0.01% |
1,869,551
| – | – |
|
2123
Teva Pharmaceuticals
TEVA
$40.5B
| $4.42M | ﹤0.01% |
490,182
+12,358
| +3% | +$131K |
|
2124
German American Bancorp
GABC
$1.92B
| $4.42M | ﹤0.01% |
162,683
-2,361
| -1% | -$68K |
|
|
MOBL
2125
DELISTED
MobileIron, Inc.
MOBL
| $4.41M | ﹤0.01% |
628,417
-92,087
| -13% | -$538K |
|
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.