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 | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$44.1B
| $169M | 0.08% |
429,365
+37,161
| +9% | +$13.7M |
|
227
L3Harris
LHX
$50.7B
| $168M | 0.08% |
988,875
+13,799
| +1% | +$2.42M |
|
228
Kroger
KR
$35.4B
| $166M | 0.08% |
4,897,448
-210,763
| -4% | -$7.28M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $166M | 0.08% |
3,730,106
+109,404
| +3% | +$4.2M |
|
230
Eastman Chemical
EMN
$8.01B
| $166M | 0.08% |
2,124,079
+59,963
| +3% | +$4.52M |
|
|
BNY
231
Bank of New York Mellon
BNY
$106B
| $165M | 0.08% |
4,819,261
+29,187
| +0.6% | +$1.06M |
|
232
Centene
CNC
$30.1B
| $165M | 0.08% |
2,833,505
+142,214
| +5% | +$8.83M |
|
233
HCA Healthcare
HCA
$85.7B
| $165M | 0.08% |
1,325,367
+22,217
| +2% | +$2.75M |
|
234
Monster Beverage
MNST
$95.5B
| $164M | 0.08% |
4,096,798
+54,062
| +1% | +$2.14M |
|
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $163M | 0.07% |
3,093,106
+86,059
| +3% | +$4.5M |
|
236
Microchip Technology
MCHP
$40.7B
| $161M | 0.07% |
3,128,402
-207,204
| -6% | -$10.8M |
|
237
Hasbro
HAS
$13.4B
| $160M | 0.07% |
1,938,169
+345,472
| +22% | +$26.8M |
|
238
Chipotle Mexican Grill
CMG
$48.8B
| $160M | 0.07% |
6,444,600
+600,500
| +10% | +$14.5M |
|
239
iShares Core S&P Small-Cap ETF
IJR
$110B
| $159M | 0.07% |
2,263,547
+1,793,186
| +381% | +$129M |
|
240
Xcel Energy
XEL
$48.8B
| $159M | 0.07% |
2,300,648
-100,336
| -4% | -$6.85M |
|
241
eBay
EBAY
$50.4B
| $159M | 0.07% |
3,043,585
-357,986
| -11% | -$19.7M |
|
242
Alexandria Real Estate Equities
ARE
$9.15B
| $158M | 0.07% |
984,606
-104,877
| -10% | -$17.5M |
|
243
Constellation Brands
STZ
$22.3B
| $157M | 0.07% |
828,130
-35,564
| -4% | -$6.49M |
|
244
Ford
F
$59.3B
| $153M | 0.07% |
22,975,234
-396,341
| -2% | -$2.68M |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $152M | 0.07% |
2,832,273
+123,000
| +5% | +$6.53M |
|
246
Equity Residential
EQR
$25.2B
| $151M | 0.07% |
2,949,300
-141,308
| -5% | -$7.82M |
|
247
Synopsys
SNPS
$71.3B
| $151M | 0.07% |
706,517
+15,253
| +2% | +$3.11M |
|
248
Oneok
OKE
$56.1B
| $151M | 0.07% |
5,807,284
+535,699
| +10% | +$14.9M |
|
249
M&T Bank
MTB
$35.8B
| $151M | 0.07% |
1,637,509
+103,741
| +7% | +$10.6M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $151M | 0.07% |
1,316,188
-111,051
| -8% | -$12M |
|
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.