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 | |
|---|---|---|---|---|---|---|
|
GLDD
2176
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.06M | ﹤0.01% |
426,867
-2,916
| -0.7% | -$26.7K |
|
|
SHYF
2177
DELISTED
The Shyft Group
SHYF
| $4.05M | ﹤0.01% |
214,545
+65,366
| +44% | +$1.22M |
|
|
PRVB
2178
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.04M | ﹤0.01% |
314,540
+212,320
| +208% | +$2.68M |
|
2179
Arvinas
ARVN
$544M
| $4.03M | ﹤0.01% |
170,700
+38,020
| +29% | +$1.1M |
|
2180
Codexis
CDXS
$158M
| $4.03M | ﹤0.01% |
343,153
+4,681
| +1% | +$58.3K |
|
2181
BioCryst Pharmaceuticals
BCRX
$2.27B
| $4.02M | ﹤0.01% |
1,170,046
+242,102
| +26% | +$1.04M |
|
2182
Anika Therapeutics
ANIK
$257M
| $4.01M | ﹤0.01% |
113,431
-317
| -0.3% | -$11.4K |
|
2183
Omeros
OMER
$911M
| $4.01M | ﹤0.01% |
396,972
+52,994
| +15% | +$682K |
|
|
HMHC
2184
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.01M | ﹤0.01% |
2,318,332
+375,032
| +19% | +$838K |
|
2185
BioLife Solutions
BLFS
$1.64B
| $4.01M | ﹤0.01% |
138,477
+116,108
| +519% | +$2.51M |
|
2186
Quad
QUAD
$526M
| $4M | ﹤0.01% |
1,321,371
+113,602
| +9% | +$376K |
|
|
ARR
2187
Armour Residential REIT
ARR
$2.34B
| $4M | ﹤0.01% |
84,125
-2,267
| -3% | -$108K |
|
|
VXRT
2188
DELISTED
Vaxart
VXRT
| $4M | ﹤0.01% |
600,942
+480,760
| +400% | +$4.28M |
|
2189
First Bancorp
FBNC
$2.69B
| $3.99M | ﹤0.01% |
190,719
-1,995
| -1% | -$42.8K |
|
|
NARI
2190
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.99M | ﹤0.01% |
57,738
+52,228
| +948% | +$3.36M |
|
|
TDAY
2191
USA Today Co
TDAY
$1.28B
| $3.96M | ﹤0.01% |
3,044,426
+275,840
| +10% | +$420K |
|
|
VAPO
2192
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.95M | ﹤0.01% |
17,012
+10,187
| +149% | +$2.94M |
|
2193
BioXcel Therapeutics
BTAI
$26.9M
| $3.94M | ﹤0.01% |
5,680
+4,029
| +244% | +$3.03M |
|
|
SPPI
2194
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.94M | ﹤0.01% |
964,983
+208,365
| +28% | +$792K |
|
|
CMRC
2195
Commerce.com Inc Series 1
CMRC
$284M
| $3.93M | ﹤0.01% |
+47,196
| New | +$4.13M |
|
2196
SFL Corp
SFL
$1.58B
| $3.93M | ﹤0.01% |
524,485
+20,074
| +4% | +$176K |
|
2197
Oil States International
OIS
$506M
| $3.92M | ﹤0.01% |
1,434,693
+118,018
| +9% | +$512K |
|
|
CNR
2198
Core Natural Resources Inc
CNR
$4.23B
| $3.92M | ﹤0.01% |
883,910
+143,700
| +19% | +$752K |
|
|
HNGR
2199
DELISTED
Hanger Inc.
HNGR
| $3.92M | ﹤0.01% |
247,511
-1,081
| -0.4% | -$19.5K |
|
2200
RE/MAX Holdings
RMAX
$205M
| $3.89M | ﹤0.01% |
118,961
-1,160
| -1% | -$39K |
|
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.