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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$92.6B
| $139M | 0.06% |
1,301,178
-96,168
| -7% | -$10.1M |
|
277
Ventas
VTR
$47.3B
| $138M | 0.06% |
3,278,361
-61,160
| -2% | -$2.45M |
|
278
MSCI
MSCI
$41.8B
| $137M | 0.06% |
385,191
+2,747
| +0.7% | +$997K |
|
279
Amphenol
APH
$199B
| $137M | 0.06% |
5,070,816
-357,280
| -7% | -$9.41M |
|
280
Trane Technologies
TT
$99.9B
| $136M | 0.06% |
1,125,717
-72,940
| -6% | -$8.19M |
|
281
Huntington Bancshares
HBAN
$34.4B
| $136M | 0.06% |
14,884,416
+3,034,420
| +26% | +$28.3M |
|
282
McKesson
MCK
$100B
| $136M | 0.06% |
915,628
-96,603
| -10% | -$14.7M |
|
283
PACCAR
PCAR
$70.1B
| $134M | 0.06% |
2,360,136
-107,271
| -4% | -$6.02M |
|
284
Fidelity National Financial
FNF
$13.9B
| $134M | 0.06% |
4,455,471
+1,110,393
| +33% | +$34.8M |
|
285
American International
AIG
$41.6B
| $134M | 0.06% |
4,867,783
+10,934
| +0.2% | +$326K |
|
286
Principal Financial Group
PFG
$24.2B
| $132M | 0.06% |
3,285,984
+228,753
| +7% | +$9.75M |
|
287
Mid-America Apartment Communities
MAA
$15.4B
| $132M | 0.06% |
1,137,370
+48,245
| +4% | +$5.56M |
|
288
WEC Energy
WEC
$35.8B
| $132M | 0.06% |
1,359,414
-57,177
| -4% | -$5.33M |
|
|
DOCU
289
DocuSign
DOCU
$10.4B
| $129M | 0.06% |
598,274
-139,069
| -19% | -$28.9M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $128M | 0.06% |
390,758
+7,003
| +2% | +$2.19M |
|
291
Otis Worldwide
OTIS
$27.3B
| $128M | 0.06% |
2,048,440
+5,627
| +0.3% | +$344K |
|
292
AutoZone
AZO
$49.3B
| $127M | 0.06% |
108,011
+1,985
| +2% | +$2.35M |
|
293
SLB Ltd
SLB
$72.9B
| $125M | 0.06% |
8,046,426
-449,392
| -5% | -$8.36M |
|
294
Public Service Enterprise Group
PEG
$38.5B
| $125M | 0.06% |
2,275,617
-89,902
| -4% | -$4.76M |
|
295
Carrier Global
CARR
$51.3B
| $125M | 0.06% |
4,091,144
-210,314
| -5% | -$5.95M |
|
296
Phillips 66
PSX
$84.2B
| $125M | 0.06% |
2,407,591
-937
| -0% | -$57.2K |
|
297
Healthpeak Properties
DOC
$15B
| $124M | 0.06% |
4,551,460
-236,785
| -5% | -$6.49M |
|
298
Corning
GLW
$120B
| $123M | 0.06% |
3,805,157
-170,149
| -4% | -$5.26M |
|
299
ResMed
RMD
$30.2B
| $123M | 0.06% |
718,741
+49,038
| +7% | +$9.06M |
|
300
Williams Companies
WMB
$87B
| $123M | 0.06% |
6,265,115
-68,332
| -1% | -$1.39M |
|
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.