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 | |
|---|---|---|---|---|---|---|
2251
Ducommun
DCO
$2.89B
| $3.47M | ﹤0.01% |
105,446
-1,089
| -1% | -$39.2K |
|
|
XENT
2252
DELISTED
Intersect ENT, Inc
XENT
| $3.47M | ﹤0.01% |
212,532
-2,084
| -1% | -$37.7K |
|
2253
Red Robin
RRGB
$148M
| $3.46M | ﹤0.01% |
262,771
+24,077
| +10% | +$251K |
|
|
EBSB
2254
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.46M | ﹤0.01% |
333,892
-2,597
| -0.8% | -$29.4K |
|
2255
Tootsie Roll Industries
TR
$2.97B
| $3.45M | ﹤0.01% |
133,273
+130
| +0.1% | +$3.47K |
|
2256
Vanda Pharmaceuticals
VNDA
$312M
| $3.42M | ﹤0.01% |
354,551
-923
| -0.3% | -$9.87K |
|
|
NPTN
2257
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.42M | ﹤0.01% |
562,199
+134,029
| +31% | +$1.02M |
|
|
SRDX
2258
DELISTED
Surmodics
SRDX
| $3.42M | ﹤0.01% |
87,875
-775
| -0.9% | -$34K |
|
2259
ProPetro Holding
PUMP
$1.37B
| $3.41M | ﹤0.01% |
840,793
+80,063
| +11% | +$435K |
|
2260
MGP Ingredients
MGPI
$378M
| $3.41M | ﹤0.01% |
85,775
-614
| -0.7% | -$22.9K |
|
2261
Washington Trust Bancorp
WASH
$752M
| $3.4M | ﹤0.01% |
111,047
+7,928
| +8% | +$261K |
|
2262
Impinj
PI
$5.01B
| $3.4M | ﹤0.01% |
128,993
+24,372
| +23% | +$644K |
|
|
IGMS
2263
DELISTED
IGM Biosciences
IGMS
| $3.39M | ﹤0.01% |
45,917
-22,571
| -33% | -$1.34M |
|
2264
Grupo Cibest SA
CIB
$21.6B
| $3.39M | ﹤0.01% |
132,502
-10,484
| -7% | -$287K |
|
|
EFC
2265
Ellington Financial
EFC
$1.66B
| $3.38M | ﹤0.01% |
275,966
+4,532
| +2% | +$55.3K |
|
2266
HealthStream
HSTM
$830M
| $3.38M | ﹤0.01% |
168,160
-374
| -0.2% | -$7.94K |
|
|
IVC
2267
DELISTED
Invacare Corporation
IVC
| $3.37M | ﹤0.01% |
448,666
-58,457
| -12% | -$405K |
|
2268
Relmada Therapeutics
RLMD
$565M
| $3.37M | ﹤0.01% |
89,436
-620
| -0.7% | -$24K |
|
|
PAE
2269
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.36M | ﹤0.01% |
395,477
+69,673
| +21% | +$621K |
|
|
VIE
2270
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.36M | ﹤0.01% |
119,667
+22,648
| +23% | +$801K |
|
2271
Compass Diversified
CODI
$823M
| $3.35M | ﹤0.01% |
175,891
+56,395
| +47% | +$959K |
|
|
UMH
2272
UMH Properties
UMH
$1.29B
| $3.35M | ﹤0.01% |
247,473
+3,911
| +2% | +$52.1K |
|
|
CLVS
2273
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.35M | ﹤0.01% |
574,186
+19,434
| +4% | +$116K |
|
2274
Manitowoc
MTW
$516M
| $3.35M | ﹤0.01% |
397,919
+1,865
| +0.5% | +$18.6K |
|
2275
DXP Enterprises
DXPE
$2.65B
| $3.34M | ﹤0.01% |
207,181
+4,604
| +2% | +$85K |
|
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.