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 | |
|---|---|---|---|---|---|---|
|
FFWM
2276
DELISTED
First Foundation Inc
FFWM
| $3.34M | ﹤0.01% |
255,505
-1,989
| -0.8% | -$30.2K |
|
2277
Par Pacific Holdings
PARR
$3.76B
| $3.33M | ﹤0.01% |
492,486
+46,211
| +10% | +$382K |
|
2278
Cass Information Systems
CASS
$730M
| $3.33M | ﹤0.01% |
82,793
-1,181
| -1% | -$45K |
|
2279
Winmark
WINA
$1.28B
| $3.33M | ﹤0.01% |
19,332
+3,792
| +24% | +$610K |
|
|
AERI
2280
DELISTED
Aerie Pharmaceuticals
AERI
| $3.32M | ﹤0.01% |
282,089
+15,706
| +6% | +$191K |
|
|
AKRO
2281
DELISTED
Akero Therapeutics
AKRO
| $3.32M | ﹤0.01% |
107,813
+56,868
| +112% | +$1.99M |
|
|
TRST
2282
Trustco Bank Corp NY
TRST
$981M
| $3.32M | ﹤0.01% |
127,072
-1,111
| -0.9% | -$32.4K |
|
2283
Chord Energy
CHRD
$7.39B
| $3.31M | ﹤0.01% |
11,813,003
+2,696,493
| +30% | +$1.65M |
|
|
TRTX
2284
TPG RE Finance Trust
TRTX
$611M
| $3.31M | ﹤0.01% |
390,582
-5,124
| -1% | -$43.9K |
|
2285
New Fortress Energy
NFE
$96.3M
| $3.3M | ﹤0.01% |
+75,060
| New | +$1.97M |
|
|
CBL
2286
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.29M | ﹤0.01% |
20,427,510
+6,707,452
| +49% | +$1.37M |
|
|
WCN
2287
Waste Connections
WCN
$41B
| $3.28M | ﹤0.01% |
31,624
-2,044
| -6% | -$204K |
|
2288
Personalis
PSNL
$1.46B
| $3.28M | ﹤0.01% |
151,202
+68,627
| +83% | +$1.36M |
|
2289
Nicolet Bankshares
NIC
$3.65B
| $3.27M | ﹤0.01% |
59,807
+950
| +2% | +$54.1K |
|
|
QADA
2290
DELISTED
QAD Inc.
QADA
| $3.26M | ﹤0.01% |
77,149
-671
| -0.9% | -$28.2K |
|
2291
Puma Biotechnology
PBYI
$408M
| $3.25M | ﹤0.01% |
322,245
-252
| -0.1% | -$2.57K |
|
|
EGRX
2292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.25M | ﹤0.01% |
76,493
+8,299
| +12% | +$363K |
|
2293
Center Bancorp
CNOB
$1.67B
| $3.25M | ﹤0.01% |
230,861
+1,505
| +0.7% | +$21.9K |
|
2294
Ichor Holdings
ICHR
$2.37B
| $3.25M | ﹤0.01% |
150,537
-1,772
| -1% | -$47.1K |
|
2295
Hawkins
HWKN
$2.82B
| $3.24M | ﹤0.01% |
140,658
+12,002
| +9% | +$295K |
|
2296
Arcutis Biotherapeutics
ARQT
$3.32B
| $3.24M | ﹤0.01% |
110,623
+42,377
| +62% | +$1.13M |
|
2297
Metallus
MTUS
$917M
| $3.24M | ﹤0.01% |
911,732
+94,387
| +12% | +$362K |
|
|
GHL
2298
DELISTED
Greenhill & Co., Inc.
GHL
| $3.23M | ﹤0.01% |
284,757
-13,564
| -5% | -$155K |
|
2299
Extreme Networks
EXTR
$3.47B
| $3.23M | ﹤0.01% |
802,538
+5,825
| +0.7% | +$25.3K |
|
|
TCRR
2300
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.23M | ﹤0.01% |
158,808
+61,159
| +63% | +$1.07M |
|
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.