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 | |
|---|---|---|---|---|---|---|
2126
Castle Biosciences
CSTL
$929M
| $4.4M | ﹤0.01% |
85,526
+62,304
| +268% | +$2.77M |
|
2127
SunCoke Energy
SXC
$816M
| $4.39M | ﹤0.01% |
1,282,881
+54,925
| +4% | +$179K |
|
2128
Innoviva
INVA
$1.51B
| $4.37M | ﹤0.01% |
418,557
-19,946
| -5% | -$254K |
|
2129
PAR Technology
PAR
$727M
| $4.36M | ﹤0.01% |
107,559
+69,823
| +185% | +$2.5M |
|
2130
IES Holdings
IESC
$15.6B
| $4.35M | ﹤0.01% |
136,843
+102,246
| +296% | +$2.8M |
|
2131
St. Joe Company
JOE
$3.7B
| $4.34M | ﹤0.01% |
210,289
-2,469
| -1% | -$51.8K |
|
2132
Interparfums
IPAR
$3.95B
| $4.33M | ﹤0.01% |
115,954
-952
| -0.8% | -$41K |
|
2133
Albertsons Companies
ACI
$5.75B
| $4.33M | ﹤0.01% |
+312,298
| New | +$4.56M |
|
2134
Pathward Financial
CASH
$1.89B
| $4.31M | ﹤0.01% |
224,394
-18,907
| -8% | -$357K |
|
2135
TriCo Bancshares
TCBK
$1.85B
| $4.31M | ﹤0.01% |
175,911
+2,841
| +2% | +$79.2K |
|
2136
RadNet
RDNT
$5.27B
| $4.3M | ﹤0.01% |
280,160
+2,509
| +0.9% | +$39.5K |
|
2137
Tucows
TCX
$157M
| $4.3M | ﹤0.01% |
62,415
+41,938
| +205% | +$2.71M |
|
|
SDC
2138
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.3M | ﹤0.01% |
367,844
+97,609
| +36% | +$897K |
|
2139
Koppers
KOP
$981M
| $4.28M | ﹤0.01% |
204,533
+35,107
| +21% | +$798K |
|
|
VRS
2140
DELISTED
Verso Corporation
VRS
| $4.27M | ﹤0.01% |
540,852
-72,071
| -12% | -$876K |
|
2141
Green Brick Partners
GRBK
$3.15B
| $4.26M | ﹤0.01% |
264,702
+206,374
| +354% | +$3.04M |
|
2142
Celsius Holdings
CELH
$7.45B
| $4.26M | ﹤0.01% |
562,329
+301,812
| +116% | +$1.82M |
|
2143
Central Garden & Pet Co
CENT
$2.76B
| $4.26M | ﹤0.01% |
133,223
+19,967
| +18% | +$625K |
|
|
BBT
2144
Beacon Financial Corp
BBT
$2.68B
| $4.25M | ﹤0.01% |
420,294
+73,806
| +21% | +$726K |
|
|
GOOD
2145
Gladstone Commercial Corp
GOOD
$593M
| $4.24M | ﹤0.01% |
251,348
-36,475
| -13% | -$665K |
|
|
HT
2146
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.24M | ﹤0.01% |
764,270
+35,420
| +5% | +$208K |
|
2147
Protagonist Therapeutics
PTGX
$8.83B
| $4.23M | ﹤0.01% |
216,486
+159,414
| +279% | +$2.99M |
|
2148
Beam Therapeutics
BEAM
$2.78B
| $4.22M | ﹤0.01% |
171,511
+88,909
| +108% | +$2.21M |
|
2149
Tidewater
TDW
$3.85B
| $4.22M | ﹤0.01% |
628,975
+69,066
| +12% | +$454K |
|
|
AGEN
2150
Agenus
AGEN
$324M
| $4.22M | ﹤0.01% |
53,749
+3,470
| +7% | +$270K |
|
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.