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 | |
|---|---|---|---|---|---|---|
2401
Team
TISI
$77.7M
| $2.6M | ﹤0.01% |
47,201
+4,031
| +9% | +$219K |
|
2402
Great Southern Bancorp
GSBC
$886M
| $2.59M | ﹤0.01% |
71,516
-663
| -0.9% | -$25K |
|
|
MOMO
2403
Hello Group
MOMO
$879M
| $2.59M | ﹤0.01% |
188,160
+4,932
| +3% | +$89.7K |
|
2404
Turning Point Brands
TPB
$1.56B
| $2.57M | ﹤0.01% |
91,976
+34,853
| +61% | +$1.02M |
|
2405
Expro Ltd
XPRO
$1.79B
| $2.56M | ﹤0.01% |
276,727
+25,983
| +10% | +$349K |
|
|
LCI
2406
DELISTED
Lannett Company, Inc.
LCI
| $2.56M | ﹤0.01% |
104,577
+18,936
| +22% | +$449K |
|
2407
Weibo
WB
$2.01B
| $2.56M | ﹤0.01% |
70,126
+1,222
| +2% | +$43.1K |
|
2408
Movado Group
MOV
$866M
| $2.55M | ﹤0.01% |
256,530
+16,884
| +7% | +$181K |
|
|
VRAY
2409
DELISTED
ViewRay, Inc.
VRAY
| $2.55M | ﹤0.01% |
728,078
-933
| -0.1% | -$2.6K |
|
|
EIGI
2410
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.55M | ﹤0.01% |
443,881
-45,464
| -9% | -$255K |
|
|
BDSI
2411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.55M | ﹤0.01% |
682,841
-5,157
| -0.7% | -$21.9K |
|
|
GPMT
2412
Granite Point Mortgage Trust
GPMT
$69.5M
| $2.54M | ﹤0.01% |
358,559
-7,495
| -2% | -$50.5K |
|
|
HTBK
2413
DELISTED
Heritage Commerce
HTBK
| $2.54M | ﹤0.01% |
381,710
-5,195
| -1% | -$35.8K |
|
2414
BrightView Holdings
BV
$1.26B
| $2.54M | ﹤0.01% |
222,462
+16,745
| +8% | +$201K |
|
|
VIA
2415
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.54M | ﹤0.01% |
60,940
-2,808
| -4% | -$114K |
|
|
JNCE
2416
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.52M | ﹤0.01% |
309,384
+25,065
| +9% | +$155K |
|
2417
Nurix Therapeutics
NRIX
$2.41B
| $2.52M | ﹤0.01% |
+72,209
| New | +$1.82M |
|
2418
Tredegar Corp
TG
$267M
| $2.52M | ﹤0.01% |
169,460
+1,247
| +0.7% | +$20.5K |
|
|
PENG
2419
Penguin Solutions Inc
PENG
$2.96B
| $2.52M | ﹤0.01% |
184,070
+152
| +0.1% | +$2.03K |
|
2420
Bristow Group
VTOL
$1.35B
| $2.51M | ﹤0.01% |
118,060
+74,884
| +173% | +$1.4M |
|
|
GBIO
2421
DELISTED
Generation Bio
GBIO
| $2.5M | ﹤0.01% |
+8,077
| New | +$1.93M |
|
|
GOCO
2422
DELISTED
GoHealth
GOCO
| $2.49M | ﹤0.01% |
+12,748
| New | +$3.07M |
|
|
CHUY
2423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.49M | ﹤0.01% |
127,038
+16,080
| +14% | +$292K |
|
|
CETV
2424
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.46M | ﹤0.01% |
586,019
-32,008
| -5% | -$130K |
|
|
HSII
2425
DELISTED
Heidrick & Struggles
HSII
| $2.45M | ﹤0.01% |
124,844
-1,241
| -1% | -$26.1K |
|
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.