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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$53.1B
| $123M | 0.06% |
557,847
+29,388
| +6% | +$6.57M |
|
302
Snap-on
SNA
$21.3B
| $123M | 0.06% |
834,641
+24,404
| +3% | +$3.54M |
|
303
Workday
WDAY
$39.2B
| $123M | 0.06% |
570,056
+48,454
| +9% | +$9.59M |
|
304
Mettler-Toledo International
MTD
$28.4B
| $122M | 0.06% |
126,745
+3,478
| +3% | +$3.23M |
|
305
Copart
CPRT
$27B
| $121M | 0.06% |
4,620,608
-18,716
| -0.4% | -$453K |
|
306
Yum! Brands
YUM
$42.4B
| $121M | 0.06% |
1,320,382
-49,488
| -4% | -$4.56M |
|
307
State Street
STT
$50.6B
| $120M | 0.06% |
2,029,226
-52,844
| -3% | -$3.43M |
|
308
Aflac
AFL
$65.1B
| $120M | 0.06% |
3,298,186
-94,813
| -3% | -$3.45M |
|
309
TransDigm Group
TDG
$70.6B
| $120M | 0.06% |
252,157
+21,484
| +9% | +$10.1M |
|
310
West Pharmaceutical
WST
$23.9B
| $119M | 0.05% |
432,429
-165,089
| -28% | -$43.7M |
|
311
lululemon athletica
LULU
$13.6B
| $119M | 0.05% |
360,799
+41,445
| +13% | +$13.8M |
|
312
Consolidated Edison
ED
$40.5B
| $118M | 0.05% |
1,521,163
-48,978
| -3% | -$3.61M |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $118M | 0.05% |
2,230,501
+1,040,581
| +87% | +$54.6M |
|
314
Veeva Systems
VEEV
$33.1B
| $117M | 0.05% |
416,671
+36,330
| +10% | +$9.57M |
|
315
Motorola Solutions
MSI
$72.2B
| $117M | 0.05% |
746,077
-32,511
| -4% | -$4.75M |
|
316
Extra Space Storage
EXR
$31.3B
| $116M | 0.05% |
1,080,555
-48,993
| -4% | -$5.06M |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $115M | 0.05% |
3,129,789
-844,603
| -21% | -$31.8M |
|
318
Align Technology
ALGN
$12.1B
| $115M | 0.05% |
351,617
+2,567
| +0.7% | +$784K |
|
319
Ball Corp
BALL
$17.2B
| $115M | 0.05% |
1,380,123
-58,331
| -4% | -$4.49M |
|
320
Essex Property Trust
ESS
$18.3B
| $114M | 0.05% |
569,997
-33,816
| -6% | -$7.37M |
|
321
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $114M | 0.05% |
1,844,484
-822,219
| -31% | -$48.9M |
|
322
Hilton Worldwide
HLT
$71.7B
| $114M | 0.05% |
1,336,944
-68,930
| -5% | -$5.76M |
|
323
VICI Properties
VICI
$28.9B
| $114M | 0.05% |
4,877,615
+550,540
| +13% | +$12.4M |
|
324
Corpay
CPAY
$25B
| $114M | 0.05% |
477,620
+1,625
| +0.3% | +$402K |
|
325
Invitation Homes
INVH
$17.8B
| $114M | 0.05% |
4,058,684
+29,236
| +0.7% | +$834K |
|
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.