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 | |
|---|---|---|---|---|---|---|
2226
SI-BONE Inc
SIBN
$793M
| $3.73M | ﹤0.01% |
157,420
+11,793
| +8% | +$234K |
|
2227
Brookfield Infrastructure
BIPC
$4.94B
| $3.73M | ﹤0.01% |
100,923
-5,091
| -5% | -$169K |
|
2228
Purple Innovation
PRPL
$40.4M
| $3.71M | ﹤0.01% |
5,965
+4,523
| +314% | +$2.4M |
|
2229
Monarch Casino & Resort
MCRI
$2.21B
| $3.69M | ﹤0.01% |
82,756
+1,339
| +2% | +$54.8K |
|
2230
Angi Inc
ANGI
$195M
| $3.68M | ﹤0.01% |
33,146
+4,775
| +17% | +$658K |
|
2231
Korro Bio
KRRO
$165M
| $3.68M | ﹤0.01% |
3,829
+2,011
| +111% | +$2.16M |
|
2232
Matrix Service
MTRX
$332M
| $3.65M | ﹤0.01% |
436,553
+27,098
| +7% | +$244K |
|
|
RUTH
2233
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.64M | ﹤0.01% |
328,881
+55,161
| +20% | +$498K |
|
2234
Comtech Telecommunications
CMTL
$50.6M
| $3.58M | ﹤0.01% |
256,046
+4,595
| +2% | +$73.5K |
|
2235
York Water
YORW
$498M
| $3.58M | ﹤0.01% |
84,798
+52,234
| +160% | +$2.39M |
|
2236
Columbia Financial
CLBK
$1.12B
| $3.58M | ﹤0.01% |
322,529
-9,110
| -3% | -$108K |
|
2237
Harmonic Inc
HLIT
$1.32B
| $3.57M | ﹤0.01% |
639,080
-5,029
| -0.8% | -$28.5K |
|
|
TVRD
2238
Tvardi Therapeutics
TVRD
$18.2M
| $3.54M | ﹤0.01% |
7,733
-33
| -0.4% | -$19.2K |
|
2239
America's Car Mart
CRMT
$27M
| $3.54M | ﹤0.01% |
41,695
+807
| +2% | +$76.4K |
|
2240
PDF Solutions
PDFS
$2.09B
| $3.54M | ﹤0.01% |
189,083
+1,332
| +0.7% | +$27.4K |
|
2241
Gorman-Rupp
GRC
$2.27B
| $3.54M | ﹤0.01% |
119,960
+3,336
| +3% | +$105K |
|
2242
Alector
ALEC
$167M
| $3.53M | ﹤0.01% |
334,775
+64,271
| +24% | +$1.04M |
|
2243
LeMaitre Vascular
LMAT
$1.82B
| $3.53M | ﹤0.01% |
108,385
-466
| -0.4% | -$14K |
|
2244
Inogen
INGN
$178M
| $3.51M | ﹤0.01% |
121,015
-1,192
| -1% | -$37.4K |
|
2245
Johnson Outdoors
JOUT
$506M
| $3.51M | ﹤0.01% |
42,842
+4,539
| +12% | +$392K |
|
2246
Alaunos Therapeutics
TCRT
$4.62M
| $3.51M | ﹤0.01% |
9,280
+418
| +5% | +$185K |
|
2247
Geron
GERN
$994M
| $3.5M | ﹤0.01% |
2,011,591
+204,349
| +11% | +$378K |
|
|
TRUE
2248
DELISTED
TrueCar
TRUE
| $3.48M | ﹤0.01% |
696,316
+78,406
| +13% | +$331K |
|
2249
Oceaneering
OII
$4.83B
| $3.48M | ﹤0.01% |
987,517
+43,078
| +5% | +$227K |
|
|
CIO
2250
DELISTED
City Office REIT
CIO
| $3.47M | ﹤0.01% |
461,760
-55,938
| -11% | -$484K |
|
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.