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 | |
|---|---|---|---|---|---|---|
|
CIVI
2451
DELISTED
Civitas Resources
CIVI
| $2.29M | ﹤0.01% |
121,743
-3,506
| -3% | -$65.7K |
|
|
OLP
2452
One Liberty Properties
OLP
$537M
| $2.29M | ﹤0.01% |
139,811
+681
| +0.5% | +$12.2K |
|
2453
Global Industrial
GIC
$1.43B
| $2.28M | ﹤0.01% |
95,238
+2,181
| +2% | +$47.1K |
|
2454
TherapeuticsMD
TXMD
$23.6M
| $2.28M | ﹤0.01% |
28,830
-1,024
| -3% | -$81.6K |
|
|
DX
2455
Dynex Capital
DX
$3.17B
| $2.27M | ﹤0.01% |
149,567
-3,181
| -2% | -$48.7K |
|
|
EXPR
2456
DELISTED
Express, Inc.
EXPR
| $2.26M | ﹤0.01% |
184,894
+59,158
| +47% | +$1.31M |
|
2457
Waterstone Financial
WSBF
$378M
| $2.24M | ﹤0.01% |
144,752
-14,312
| -9% | -$215K |
|
2458
Transmedics
TMDX
$2.79B
| $2.21M | ﹤0.01% |
160,471
+87,548
| +120% | +$1.5M |
|
|
HAPN
2459
Happen Inc
HAPN
$2.41B
| $2.21M | ﹤0.01% |
468,388
+2,139
| +0.5% | +$11.3K |
|
|
TGI
2460
DELISTED
Triumph Group
TGI
| $2.2M | ﹤0.01% |
338,338
-4,153
| -1% | -$30.8K |
|
2461
VirnetX Holding Corp
VHC
$56.8M
| $2.2M | ﹤0.01% |
20,899
-17
| -0.1% | -$1.82K |
|
|
DSKE
2462
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.2M | ﹤0.01% |
409,446
+44,709
| +12% | +$230K |
|
|
FLIC
2463
DELISTED
First of Long Island Corp
FLIC
| $2.19M | ﹤0.01% |
148,142
-2,594
| -2% | -$39.3K |
|
2464
ALX Oncology
ALXO
$265M
| $2.19M | ﹤0.01% |
+57,924
| New | +$2.28M |
|
2465
iShares Select Dividend ETF
DVY
$23.8B
| $2.19M | ﹤0.01% |
26,802
+13,632
| +104% | +$1.14M |
|
|
SPNE
2466
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.19M | ﹤0.01% |
152,791
+322
| +0.2% | +$3.9K |
|
2467
American Outdoor Brands
AOUT
$157M
| $2.18M | ﹤0.01% |
+167,605
| New | +$2.44M |
|
|
BNFT
2468
DELISTED
Benefitfocus, Inc.
BNFT
| $2.17M | ﹤0.01% |
194,012
-2,249
| -1% | -$24.7K |
|
|
AMRS
2469
DELISTED
Amyris Inc.
AMRS
| $2.17M | ﹤0.01% |
741,322
+562,078
| +314% | +$2.06M |
|
|
BFS
2470
Saul Centers
BFS
$838M
| $2.15M | ﹤0.01% |
81,062
-5,376
| -6% | -$156K |
|
2471
CytomX Therapeutics
CTMX
$723M
| $2.15M | ﹤0.01% |
323,242
-4,162
| -1% | -$30.9K |
|
|
SYRS
2472
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.15M | ﹤0.01% |
24,311
-778
| -3% | -$88.4K |
|
2473
Peabody Energy
BTU
$2.72B
| $2.13M | ﹤0.01% |
925,960
+190,221
| +26% | +$550K |
|
2474
SIGA Technologies
SIGA
$232M
| $2.12M | ﹤0.01% |
309,152
-53,394
| -15% | -$363K |
|
2475
Clear Channel Outdoor Holdings
CCO
$1.24B
| $2.12M | ﹤0.01% |
2,118,201
+527,989
| +33% | +$567K |
|
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.