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 | |
|---|---|---|---|---|---|---|
2151
SelectQuote
SLQT
$122M
| $4.22M | ﹤0.01% |
+208,362
| New | +$4.34M |
|
2152
Rackspace Technology
RXT
$1.21B
| $4.22M | ﹤0.01% |
+218,526
| New | +$4M |
|
2153
United Fire Group
UFCS
$1.39B
| $4.21M | ﹤0.01% |
207,410
+6,916
| +3% | +$173K |
|
|
KDMN
2154
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.21M | ﹤0.01% |
1,074,968
+665,398
| +162% | +$2.8M |
|
|
YELL
2155
DELISTED
Yellow Corporation Common Stock
YELL
| $4.21M | ﹤0.01% |
1,073,360
-225,004
| -17% | -$824K |
|
2156
WisdomTree
WT
$3.37B
| $4.21M | ﹤0.01% |
1,314,399
-59,905
| -4% | -$216K |
|
2157
Titan Machinery
TITN
$458M
| $4.2M | ﹤0.01% |
317,246
-6,359
| -2% | -$77.3K |
|
|
MSGN
2158
DELISTED
MSG Networks Inc.
MSGN
| $4.19M | ﹤0.01% |
437,496
+1,682
| +0.4% | +$16.9K |
|
2159
Chefs' Warehouse
CHEF
$4.43B
| $4.18M | ﹤0.01% |
287,781
+50,920
| +21% | +$725K |
|
|
FRG
2160
DELISTED
Franchise Group, Inc.
FRG
| $4.18M | ﹤0.01% |
164,813
+120,030
| +268% | +$2.87M |
|
2161
Gossamer Bio
GOSS
$86.9M
| $4.18M | ﹤0.01% |
336,609
+10,615
| +3% | +$141K |
|
2162
Krystal Biotech
KRYS
$9.64B
| $4.16M | ﹤0.01% |
96,696
+20,148
| +26% | +$875K |
|
2163
Insteel Industries
IIIN
$635M
| $4.16M | ﹤0.01% |
222,552
-5,641
| -2% | -$106K |
|
2164
Costamare
CMRE
$1.77B
| $4.15M | ﹤0.01% |
683,778
+221,373
| +48% | +$1.13M |
|
2165
Alpha Metallurgical Resources
AMR
$1.85B
| $4.14M | ﹤0.01% |
565,612
+75,647
| +15% | +$351K |
|
|
SLCA
2166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.14M | ﹤0.01% |
1,379,607
+84,537
| +7% | +$314K |
|
2167
International Seaways
INSW
$4.49B
| $4.13M | ﹤0.01% |
282,596
+9,901
| +4% | +$165K |
|
|
AY
2168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.13M | ﹤0.01% |
144,151
-10,783
| -7% | -$315K |
|
2169
Mercado Libre
MELI
$97.5B
| $4.12M | ﹤0.01% |
3,801
-930
| -20% | -$1.01M |
|
2170
Liberty Media Series A
FWONA
$22.1B
| $4.11M | ﹤0.01% |
128,123
-4,353
| -3% | -$141K |
|
|
CNST
2171
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.11M | ﹤0.01% |
202,789
+137,780
| +212% | +$3.36M |
|
2172
GrowGeneration
GRWG
$88.9M
| $4.11M | ﹤0.01% |
256,944
+181,399
| +240% | +$2.16M |
|
|
IMGN
2173
DELISTED
Immunogen Inc
IMGN
| $4.1M | ﹤0.01% |
1,139,973
-20,122
| -2% | -$81.2K |
|
2174
Nordic American Tanker
NAT
$1.3B
| $4.09M | ﹤0.01% |
1,172,074
-330,243
| -22% | -$1.38M |
|
|
NWLI
2175
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.09M | ﹤0.01% |
22,362
+485
| +2% | +$99.6K |
|
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.