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 | |
|---|---|---|---|---|---|---|
2376
Lemonade
LMND
$4.1B
| $2.77M | ﹤0.01% |
+55,648
| New | +$3.49M |
|
2377
MannKind Corp
MNKD
$1.17B
| $2.76M | ﹤0.01% |
1,469,081
+132,210
| +10% | +$229K |
|
2378
The RMR Group
RMR
$322M
| $2.76M | ﹤0.01% |
100,494
-200
| -0.2% | -$5.8K |
|
2379
Regis Corp
RGS
$68.7M
| $2.75M | ﹤0.01% |
22,396
+466
| +2% | +$70.3K |
|
2380
EverQuote
EVER
$852M
| $2.75M | ﹤0.01% |
71,065
+36,920
| +108% | +$1.66M |
|
|
CELL
2381
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.73M | ﹤0.01% |
+35,701
| New | +$2.27M |
|
2382
Syndax Pharmaceuticals
SNDX
$1.69B
| $2.71M | ﹤0.01% |
183,568
+117,149
| +176% | +$1.79M |
|
|
KBAL
2383
DELISTED
Kimball International
KBAL
| $2.71M | ﹤0.01% |
256,894
+14,517
| +6% | +$162K |
|
2384
Mercer International
MERC
$44.8M
| $2.7M | ﹤0.01% |
409,248
+12,084
| +3% | +$92.5K |
|
|
CNR
2385
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.7M | ﹤0.01% |
338,527
+36,772
| +12% | +$260K |
|
2386
Axogen
AXGN
$2.46B
| $2.69M | ﹤0.01% |
231,699
-6,816
| -3% | -$79.2K |
|
|
CPRX
2387
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.67M | ﹤0.01% |
900,298
-5,295
| -0.6% | -$20.7K |
|
|
CFB
2388
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.67M | ﹤0.01% |
307,328
+172,859
| +129% | +$1.63M |
|
2389
First Financial Corp
THFF
$982M
| $2.66M | ﹤0.01% |
84,825
-12,060
| -12% | -$407K |
|
2390
Oppenheimer Holdings
OPY
$1.21B
| $2.66M | ﹤0.01% |
119,278
+47,703
| +67% | +$1.11M |
|
2391
Barrett Business Services
BBSI
$979M
| $2.66M | ﹤0.01% |
202,576
+2,012
| +1% | +$27.5K |
|
|
BRSP
2392
BrightSpire Capital
BRSP
$649M
| $2.65M | ﹤0.01% |
538,609
-18,671
| -3% | -$112K |
|
|
FRGI
2393
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.65M | ﹤0.01% |
282,203
+1,594
| +0.6% | +$13.8K |
|
2394
Vital Farms
VITL
$548M
| $2.64M | ﹤0.01% |
+65,199
| New | +$2.46M |
|
|
JOBS
2395
DELISTED
51job Inc
JOBS
| $2.63M | ﹤0.01% |
33,737
+564
| +2% | +$39.2K |
|
2396
Arlo Technologies
ARLO
$1.63B
| $2.63M | ﹤0.01% |
499,725
+3,586
| +0.7% | +$17.2K |
|
2397
Horizon Bancorp
HBNC
$1.06B
| $2.62M | ﹤0.01% |
259,906
+2,357
| +0.9% | +$24.5K |
|
|
TECX
2398
Tectonic Therapeutic
TECX
$527M
| $2.62M | ﹤0.01% |
16,739
+1,601
| +11% | +$323K |
|
2399
Ribbon Communications
RBBN
$379M
| $2.61M | ﹤0.01% |
675,400
+114,924
| +21% | +$485K |
|
2400
Ecovyst
ECVT
$1.32B
| $2.6M | ﹤0.01% |
253,767
-165
| -0.1% | -$2.01K |
|
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.