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 | |
|---|---|---|---|---|---|---|
|
COWN
2351
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.9M | ﹤0.01% |
177,954
-1,914
| -1% | -$32.6K |
|
2352
Annexon
ANNX
$860M
| $2.89M | ﹤0.01% |
+95,583
| New | +$2.24M |
|
2353
The Bancorp
TBBK
$2.96B
| $2.89M | ﹤0.01% |
334,409
-4,908
| -1% | -$45.1K |
|
2354
GrafTech
EAF
$195M
| $2.88M | ﹤0.01% |
42,062
+3,984
| +10% | +$278K |
|
2355
CarParts.com
PRTS
$44.2M
| $2.88M | ﹤0.01% |
26,593
+20,855
| +363% | +$2.55M |
|
2356
Cue Biopharma
CUE
$113M
| $2.87M | ﹤0.01% |
6,354
+3,399
| +115% | +$1.96M |
|
2357
Community Trust Bancorp
CTBI
$1.43B
| $2.85M | ﹤0.01% |
100,997
-6,377
| -6% | -$200K |
|
2358
Republic Bancorp
RBCAA
$1.95B
| $2.85M | ﹤0.01% |
101,294
-475
| -0.5% | -$14.6K |
|
|
REVG
2359
DELISTED
REV Group
REVG
| $2.85M | ﹤0.01% |
361,455
+44,952
| +14% | +$320K |
|
2360
Ecopetrol
EC
$34.1B
| $2.85M | ﹤0.01% |
289,579
-7,718
| -3% | -$87.8K |
|
|
AMTI
2361
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.85M | ﹤0.01% |
+89,463
| New | +$2.2M |
|
|
DVAX
2362
DELISTED
Dynavax Technologies
DVAX
| $2.84M | ﹤0.01% |
657,614
-1,150
| -0.2% | -$8.21K |
|
2363
Arcos Dorados Holdings
ARCO
$1.76B
| $2.84M | ﹤0.01% |
701,430
-2,564
| -0.4% | -$11.5K |
|
2364
Zentalis Pharmaceuticals
ZNTL
$331M
| $2.83M | ﹤0.01% |
86,671
+20,866
| +32% | +$731K |
|
2365
BRC Group Holdings
RILY
$301M
| $2.83M | ﹤0.01% |
113,034
-5,219
| -4% | -$131K |
|
2366
Amneal Pharmaceuticals
AMRX
$6.02B
| $2.83M | ﹤0.01% |
728,101
-26,915
| -4% | -$115K |
|
|
NFBK
2367
DELISTED
Northfield Bancorp
NFBK
| $2.82M | ﹤0.01% |
309,576
+21,074
| +7% | +$207K |
|
2368
National CineMedia
NCMI
$392M
| $2.81M | ﹤0.01% |
103,604
+4,847
| +5% | +$152K |
|
|
WTRE
2369
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.81M | ﹤0.01% |
122,573
+70,467
| +135% | +$1.29M |
|
2370
XPEL
XPEL
$1.24B
| $2.8M | ﹤0.01% |
107,288
+66,905
| +166% | +$1.44M |
|
|
ZYXI
2371
DELISTED
Zynex
ZYXI
| $2.79M | ﹤0.01% |
175,573
+91,793
| +110% | +$1.55M |
|
2372
Phathom Pharmaceuticals
PHAT
$726M
| $2.78M | ﹤0.01% |
75,787
-5,881
| -7% | -$204K |
|
|
FBM
2373
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.78M | ﹤0.01% |
176,750
+6,642
| +4% | +$102K |
|
2374
Univest Financial
UVSP
$1.23B
| $2.77M | ﹤0.01% |
192,665
-2,905
| -1% | -$45.2K |
|
|
ATRS
2375
DELISTED
Antares Pharma, Inc.
ATRS
| $2.77M | ﹤0.01% |
1,024,980
-34,910
| -3% | -$96.6K |
|
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.