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 | |
|---|---|---|---|---|---|---|
|
BMTC
2301
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.22M | ﹤0.01% |
129,572
-1,011
| -0.8% | -$27K |
|
2302
Black Diamond Therapeutics
BDTX
$103M
| $3.22M | ﹤0.01% |
106,569
+25,314
| +31% | +$770K |
|
|
LBAI
2303
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.21M | ﹤0.01% |
322,272
-3,129
| -1% | -$33.1K |
|
2304
VanEck High Yield Muni ETF
HYD
$4.43B
| $3.21M | ﹤0.01% |
53,609
-8,544
| -14% | -$512K |
|
2305
Nkarta
NKTX
$157M
| $3.19M | ﹤0.01% |
+106,240
| New | +$3.13M |
|
|
ACCD
2306
DELISTED
Accolade Inc
ACCD
| $3.19M | ﹤0.01% |
+82,137
| New | +$2.83M |
|
2307
DMC Global
BOOM
$146M
| $3.16M | ﹤0.01% |
95,893
-876
| -0.9% | -$27.7K |
|
2308
Stoke Therapeutics
STOK
$1.98B
| $3.14M | ﹤0.01% |
93,759
+29,868
| +47% | +$853K |
|
2309
Customers Bancorp
CUBI
$2.79B
| $3.13M | ﹤0.01% |
279,134
-31,052
| -10% | -$368K |
|
2310
Replimune Group
REPL
$978M
| $3.13M | ﹤0.01% |
135,757
+94,999
| +233% | +$2.16M |
|
2311
Dorian LPG
LPG
$1.88B
| $3.13M | ﹤0.01% |
390,037
-123,643
| -24% | -$1.03M |
|
2312
Gogo Inc
GOGO
$609M
| $3.09M | ﹤0.01% |
334,663
-17,930
| -5% | -$98K |
|
2313
Bally's
BALY
$708M
| $3.08M | ﹤0.01% |
117,368
-14,517
| -11% | -$337K |
|
2314
Accel Entertainment
ACEL
$1.01B
| $3.08M | ﹤0.01% |
287,670
+6,092
| +2% | +$65.1K |
|
2315
Omega Flex
OFLX
$305M
| $3.08M | ﹤0.01% |
19,653
-213
| -1% | -$26.7K |
|
|
FFG
2316
DELISTED
FBL Financial Group
FFG
| $3.07M | ﹤0.01% |
63,767
-1,440
| -2% | -$57.4K |
|
2317
Origin Bancorp
OBK
$1.69B
| $3.06M | ﹤0.01% |
143,381
+3,941
| +3% | +$88.2K |
|
|
EXTN
2318
DELISTED
Exterran Corporation
EXTN
| $3.06M | ﹤0.01% |
736,288
+32,679
| +5% | +$163K |
|
|
OTRK
2319
DELISTED
Ontrak
OTRK
| $3.06M | ﹤0.01% |
567
+350
| +161% | +$1.62M |
|
|
RNAM
2320
DELISTED
Avidity Biosciences
RNAM
| $3.04M | ﹤0.01% |
+107,868
| New | +$3.12M |
|
2321
Scorpio Tankers
STNG
$3.76B
| $3.04M | ﹤0.01% |
274,107
+18,968
| +7% | +$238K |
|
|
FLXN
2322
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.04M | ﹤0.01% |
291,481
+25,102
| +9% | +$308K |
|
2323
Financial Institutions
FISI
$839M
| $3.03M | ﹤0.01% |
196,887
-1,306
| -0.7% | -$21.4K |
|
|
HONE
2324
DELISTED
HarborOne Bancorp
HONE
| $3.02M | ﹤0.01% |
374,705
-1,462
| -0.4% | -$12.5K |
|
|
CBPO
2325
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.02M | ﹤0.01% |
27,153
-852
| -3% | -$91.5K |
|
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.