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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.7B
| $151M | 0.07% |
3,200,938
-189,124
| -6% | -$8.49M |
|
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $150M | 0.07% |
5,496,233
+101,914
| +2% | +$2.84M |
|
253
Uber
UBER
$143B
| $150M | 0.07% |
4,110,703
+3,161,259
| +333% | +$104M |
|
254
General Dynamics
GD
$103B
| $148M | 0.07% |
1,072,252
-33,673
| -3% | -$4.97M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $148M | 0.07% |
1,335,346
-750,155
| -36% | -$84.2M |
|
256
Verisk Analytics
VRSK
$26.1B
| $148M | 0.07% |
798,738
+71,137
| +10% | +$13M |
|
257
iShares MSCI Germany ETF
EWG
$1.6B
| $148M | 0.07% |
+5,069,470
| New | +$149M |
|
258
KLA
KLAC
$236B
| $148M | 0.07% |
7,620,310
+27,020
| +0.4% | +$534K |
|
259
KeyCorp
KEY
$24.2B
| $147M | 0.07% |
12,284,573
+949,194
| +8% | +$11.6M |
|
260
IQVIA
IQV
$39.1B
| $146M | 0.07% |
929,054
+109,549
| +13% | +$17.2M |
|
261
Cincinnati Financial
CINF
$26.8B
| $146M | 0.07% |
1,876,694
+135,648
| +8% | +$10.5M |
|
262
Sempra
SRE
$58.6B
| $146M | 0.07% |
2,463,048
-126,480
| -5% | -$7.79M |
|
263
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $145M | 0.07% |
928,367
+5,355
| +0.6% | +$826K |
|
264
Vanguard Total Bond Market
BND
$158B
| $144M | 0.07% |
1,637,193
-229,095
| -12% | -$20.3M |
|
265
Archer Daniels Midland
ADM
$38.9B
| $144M | 0.07% |
3,098,701
-147,883
| -5% | -$6.47M |
|
266
Cintas
CTAS
$82.8B
| $143M | 0.07% |
1,719,288
-87,644
| -5% | -$6.76M |
|
267
Zimmer Biomet
ZBH
$18.4B
| $143M | 0.07% |
1,080,661
-11,796
| -1% | -$1.54M |
|
268
Agilent Technologies
A
$39.2B
| $143M | 0.07% |
1,413,920
-70,400
| -5% | -$6.8M |
|
269
Travelers Companies
TRV
$78.4B
| $143M | 0.07% |
1,317,844
-37,615
| -3% | -$4.31M |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $142M | 0.07% |
2,338,485
+102,791
| +5% | +$6.27M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.07% |
3,944,790
-110,884
| -3% | -$4.34M |
|
272
Ross Stores
ROST
$81B
| $141M | 0.07% |
1,513,451
-199,228
| -12% | -$17.9M |
|
273
Regions Financial
RF
$26.3B
| $140M | 0.06% |
12,153,347
+662,349
| +6% | +$7.39M |
|
274
Sysco
SYY
$40.6B
| $140M | 0.06% |
2,247,130
-82,269
| -4% | -$4.79M |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $139M | 0.06% |
1,768,715
-253,264
| -13% | -$20.2M |
|
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.