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 | |
|---|---|---|---|---|---|---|
|
RC
2326
Ready Capital
RC
$276M
| $3.02M | ﹤0.01% |
269,183
+22,080
| +9% | +$210K |
|
|
KLRS
2327
Kalaris Therapeutics
KLRS
$96.4M
| $3.01M | ﹤0.01% |
+4,758
| New | +$3.25M |
|
|
SINA
2328
DELISTED
Sina Corp
SINA
| $3M | ﹤0.01% |
70,435
-2,316
| -3% | -$93K |
|
|
KREF
2329
KKR Real Estate Finance Trust
KREF
$465M
| $3M | ﹤0.01% |
181,431
+17,196
| +10% | +$295K |
|
2330
ACM Research
ACMR
$5.43B
| $2.99M | ﹤0.01% |
+129,981
| New | +$3.69M |
|
2331
Surgery Partners
SGRY
$2.1B
| $2.98M | ﹤0.01% |
136,045
+1,593
| +1% | +$28.3K |
|
2332
Banc of California
BANC
$3.05B
| $2.97M | ﹤0.01% |
293,817
-2,523
| -0.9% | -$27.3K |
|
|
WIFI
2333
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.97M | ﹤0.01% |
291,619
-2,848
| -1% | -$36.9K |
|
2334
Ennis
EBF
$558M
| $2.97M | ﹤0.01% |
170,421
-2,923
| -2% | -$51.3K |
|
|
AVTA
2335
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.97M | ﹤0.01% |
315,050
-2,855
| -0.9% | -$31.6K |
|
|
FBMS
2336
DELISTED
The First Bancshares, Inc.
FBMS
| $2.97M | ﹤0.01% |
141,454
-237
| -0.2% | -$5.02K |
|
2337
QCR Holdings
QCRH
$1.71B
| $2.96M | ﹤0.01% |
107,980
+6,989
| +7% | +$206K |
|
2338
FuelCell Energy
FCEL
$1.8B
| $2.95M | ﹤0.01% |
45,972
+28,027
| +156% | +$2.23M |
|
2339
Camden National
CAC
$1B
| $2.94M | ﹤0.01% |
97,333
-867
| -0.9% | -$28.1K |
|
|
JAMF
2340
DELISTED
Jamf
JAMF
| $2.94M | ﹤0.01% |
+78,095
| New | +$2.93M |
|
2341
Bank of Marin Bancorp
BMRC
$474M
| $2.94M | ﹤0.01% |
101,344
-782
| -0.8% | -$24.6K |
|
2342
RPC Inc
RES
$1.28B
| $2.93M | ﹤0.01% |
1,109,707
+45,986
| +4% | +$143K |
|
|
ABTX
2343
DELISTED
Allegiance Bancshares
ABTX
| $2.93M | ﹤0.01% |
125,348
-1,120
| -0.9% | -$27.4K |
|
2344
AngioDynamics
ANGO
$627M
| $2.92M | ﹤0.01% |
242,374
-5,558
| -2% | -$52.8K |
|
2345
Credicorp
BAP
$31.4B
| $2.92M | ﹤0.01% |
23,522
+2,926
| +14% | +$376K |
|
|
AVID
2346
DELISTED
Avid Technology Inc
AVID
| $2.92M | ﹤0.01% |
340,712
+124,581
| +58% | +$998K |
|
|
NEX
2347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.92M | ﹤0.01% |
1,576,650
+175,490
| +13% | +$425K |
|
2348
Fulgent Genetics
FLGT
$500M
| $2.91M | ﹤0.01% |
72,728
+46,385
| +176% | +$1.45M |
|
2349
Preferred Bank
PFBC
$1.26B
| $2.9M | ﹤0.01% |
90,288
-436
| -0.5% | -$16.3K |
|
|
TACO
2350
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.9M | ﹤0.01% |
353,191
+180,295
| +104% | +$1.4M |
|
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.