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 | |
|---|---|---|---|---|---|---|
2426
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $2.45M | ﹤0.01% |
220,285
-11,220
| -5% | -$125K |
|
2427
Arrow Financial
AROW
$674M
| $2.45M | ﹤0.01% |
106,635
-1,041
| -1% | -$25.8K |
|
|
THR
2428
DELISTED
Thermon Group Holdings
THR
| $2.45M | ﹤0.01% |
218,012
-1,994
| -0.9% | -$26.4K |
|
2429
Carriage Services
CSV
$643M
| $2.44M | ﹤0.01% |
109,329
-1,718
| -2% | -$36.1K |
|
|
DHIL
2430
DELISTED
Diamond Hill
DHIL
| $2.44M | ﹤0.01% |
19,311
-116
| -0.6% | -$14.1K |
|
2431
Anterix
ATEX
$2.07B
| $2.43M | ﹤0.01% |
74,160
-5,939
| -7% | -$251K |
|
2432
International Money Express
IMXI
$370M
| $2.39M | ﹤0.01% |
166,590
+18,947
| +13% | +$289K |
|
|
MTEM
2433
DELISTED
Molecular Templates, Inc.
MTEM
| $2.39M | ﹤0.01% |
14,599
+10,556
| +261% | +$1.88M |
|
2434
First Mid Bancshares
FMBH
$1.4B
| $2.39M | ﹤0.01% |
95,757
+2,683
| +3% | +$67.9K |
|
2435
Q32 Bio
QTTB
$480M
| $2.37M | ﹤0.01% |
12,309
+1,915
| +18% | +$429K |
|
2436
Akebia Therapeutics
AKBA
$354M
| $2.37M | ﹤0.01% |
942,376
-104,548
| -10% | -$917K |
|
|
AMK
2437
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.36M | ﹤0.01% |
108,540
+17,341
| +19% | +$437K |
|
2438
OneSpaWorld
OSW
$2.7B
| $2.35M | ﹤0.01% |
362,090
+68,990
| +24% | +$419K |
|
2439
American Vanguard Corp
AVD
$71.2M
| $2.35M | ﹤0.01% |
178,560
-3,838
| -2% | -$53.4K |
|
2440
Nabors Industries
NBR
$1.24B
| $2.35M | ﹤0.01% |
95,994
+2,419
| +3% | +$88.7K |
|
2441
Constellium
CSTM
$4.02B
| $2.35M | ﹤0.01% |
298,670
+29,195
| +11% | +$241K |
|
2442
Forrester Research
FORR
$228M
| $2.34M | ﹤0.01% |
71,350
+1,015
| +1% | +$34.7K |
|
|
TSC
2443
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.33M | ﹤0.01% |
176,138
+9,510
| +6% | +$133K |
|
2444
Icon
ICLR
$12.1B
| $2.33M | ﹤0.01% |
12,188
-118
| -1% | -$21.7K |
|
|
GTHX
2445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.32M | ﹤0.01% |
200,999
+1,460
| +0.7% | +$24.1K |
|
2446
Peoples Bancorp
PEBO
$1.5B
| $2.31M | ﹤0.01% |
121,151
-1,339
| -1% | -$27.5K |
|
2447
Phibro Animal Health
PAHC
$1.48B
| $2.31M | ﹤0.01% |
132,440
-2,492
| -2% | -$53.2K |
|
2448
Crinetics Pharmaceuticals
CRNX
$8.9B
| $2.3M | ﹤0.01% |
146,871
+11,897
| +9% | +$182K |
|
|
TBRG
2449
DELISTED
TruBridge
TBRG
| $2.3M | ﹤0.01% |
83,356
-1,103
| -1% | -$29.1K |
|
|
MPX
2450
DELISTED
Marine Products Corp
MPX
| $2.3M | ﹤0.01% |
147,096
+99,006
| +206% | +$1.53M |
|
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.