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 | |
|---|---|---|---|---|---|---|
2201
Orthofix Medical
OFIX
$429M
| $3.89M | ﹤0.01% |
124,943
-625
| -0.5% | -$19.4K |
|
2202
Kosmos Energy
KOS
$1.4B
| $3.88M | ﹤0.01% |
3,974,819
+572,792
| +17% | +$841K |
|
2203
Central Pacific Financial
CPF
$1.03B
| $3.88M | ﹤0.01% |
285,587
+5,598
| +2% | +$84.7K |
|
|
QUOT
2204
DELISTED
Quotient Technology Inc
QUOT
| $3.86M | ﹤0.01% |
522,933
-137,536
| -21% | -$1.11M |
|
2205
GoPro
GPRO
$125M
| $3.86M | ﹤0.01% |
851,053
-8,680
| -1% | -$40.8K |
|
|
MCHB
2206
Mechanics Bancorp
MCHB
$3.7B
| $3.85M | ﹤0.01% |
149,611
-5,249
| -3% | -$138K |
|
2207
Assembly Biosciences
ASMB
$522M
| $3.85M | ﹤0.01% |
19,523
+1,933
| +11% | +$487K |
|
|
CONN
2208
DELISTED
Conn's Inc.
CONN
| $3.85M | ﹤0.01% |
363,358
+4,004
| +1% | +$43.2K |
|
|
MTSC
2209
DELISTED
MTS Systems Corp
MTSC
| $3.83M | ﹤0.01% |
200,628
+10,817
| +6% | +$226K |
|
|
ATCO
2210
DELISTED
Atlas Corp.
ATCO
| $3.83M | ﹤0.01% |
428,793
+1,359
| +0.3% | +$11K |
|
|
VBIV
2211
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.83M | ﹤0.01% |
44,662
+29,558
| +196% | +$3.44M |
|
2212
Helix Energy Solutions
HLX
$1.37B
| $3.83M | ﹤0.01% |
1,587,558
+28,049
| +2% | +$102K |
|
2213
Kearny Financial
KRNY
$615M
| $3.82M | ﹤0.01% |
530,169
+24,200
| +5% | +$186K |
|
|
LDL
2214
DELISTED
Lydall, Inc.
LDL
| $3.82M | ﹤0.01% |
230,947
-12,772
| -5% | -$222K |
|
2215
Levi Strauss
LEVI
$9.5B
| $3.81M | ﹤0.01% |
283,945
+100,304
| +55% | +$1.27M |
|
2216
V2X
VVX
$2.45B
| $3.8M | ﹤0.01% |
100,035
+16,518
| +20% | +$718K |
|
2217
Veeco
VECO
$3.2B
| $3.79M | ﹤0.01% |
325,073
-2,142
| -0.7% | -$27.3K |
|
2218
Cato Corp
CATO
$67.7M
| $3.79M | ﹤0.01% |
484,388
+63,916
| +15% | +$502K |
|
|
APTS
2219
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.78M | ﹤0.01% |
700,435
+62,255
| +10% | +$423K |
|
|
NVEE
2220
DELISTED
NV5 Global
NVEE
| $3.77M | ﹤0.01% |
286,100
+5,056
| +2% | +$67.4K |
|
|
CBAY
2221
DELISTED
Cymabay Therapeutics
CBAY
| $3.77M | ﹤0.01% |
520,418
+84,488
| +19% | +$452K |
|
2222
Construction Partners
ROAD
$6B
| $3.77M | ﹤0.01% |
206,923
+153,578
| +288% | +$2.75M |
|
|
BPYU
2223
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.76M | ﹤0.01% |
307,389
-7,863
| -2% | -$90.2K |
|
2224
A10 Networks
ATEN
$2.22B
| $3.75M | ﹤0.01% |
589,005
+197,810
| +51% | +$1.52M |
|
2225
SiriusPoint
SPNT
$2.74B
| $3.74M | ﹤0.01% |
538,361
-4,557
| -0.8% | -$36.8K |
|
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.