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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$14.4B
| $114M | 0.05% |
700,139
-57,326
| -8% | -$8.92M |
|
327
Willis Towers Watson
WTW
$31.7B
| $113M | 0.05% |
543,084
-41,385
| -7% | -$8.45M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $113M | 0.05% |
1,087,156
+2,263
| +0.2% | +$232K |
|
329
Clorox
CLX
$11.6B
| $113M | 0.05% |
538,003
-20,009
| -4% | -$4.46M |
|
330
American Water Works
AWK
$27.1B
| $113M | 0.05% |
777,840
-33,589
| -4% | -$4.76M |
|
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $112M | 0.05% |
2,848,330
-2,755
| -0.1% | -$109K |
|
332
Fastenal
FAST
$54.3B
| $111M | 0.05% |
4,933,276
-225,574
| -4% | -$5.18M |
|
333
D.R. Horton
DHI
$40.3B
| $111M | 0.05% |
1,466,535
-116,237
| -7% | -$7.94M |
|
334
Aptiv
APTV
$11.9B
| $111M | 0.05% |
1,208,529
-42,673
| -3% | -$3.58M |
|
335
Robert Half
RHI
$3.84B
| $110M | 0.05% |
2,085,218
+22,912
| +1% | +$1.22M |
|
336
Dollar Tree
DLTR
$24.6B
| $110M | 0.05% |
1,203,894
+74,628
| +7% | +$7.02M |
|
337
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $109M | 0.05% |
4,132,942
+378,146
| +10% | +$10M |
|
338
PENN Entertainment
PENN
$2.76B
| $108M | 0.05% |
1,488,128
+316,589
| +27% | +$15.5M |
|
339
Fortive
FTV
$17.9B
| $108M | 0.05% |
2,247,770
+96,927
| +5% | +$4.42M |
|
340
DTE Energy
DTE
$29.5B
| $107M | 0.05% |
1,097,633
-40,599
| -4% | -$3.97M |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $107M | 0.05% |
1,613,648
+70,309
| +5% | +$4.45M |
|
342
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $106M | 0.05% |
5,852,835
-1,754,685
| -23% | -$32.3M |
|
343
Skyworks Solutions
SWKS
$9.34B
| $106M | 0.05% |
729,411
-61,917
| -8% | -$8.61M |
|
344
Republic Services
RSG
$64.9B
| $105M | 0.05% |
1,126,474
+53,524
| +5% | +$4.79M |
|
345
Marriott International
MAR
$98.7B
| $105M | 0.05% |
1,129,072
-90,808
| -7% | -$8.57M |
|
346
Tyler Technologies
TYL
$12.7B
| $104M | 0.05% |
298,823
+224
| +0.1% | +$77.5K |
|
347
A.O. Smith
AOS
$8.28B
| $104M | 0.05% |
1,967,343
-75,851
| -4% | -$3.79M |
|
348
LyondellBasell Industries
LYB
$20B
| $103M | 0.05% |
1,462,908
-116,574
| -7% | -$8.06M |
|
349
Marathon Petroleum
MPC
$91.4B
| $103M | 0.05% |
3,510,967
-35,313
| -1% | -$1.24M |
|
350
Caesars Entertainment
CZR
$6.05B
| $103M | 0.05% |
1,831,061
+1,190,134
| +186% | +$52.3M |
|
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.