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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $102M | 0.05% |
367,625
-11,380
| -3% | -$3.28M |
|
352
Freeport-McMoran
FCX
$90B
| $102M | 0.05% |
6,501,867
-417,110
| -6% | -$6.02M |
|
353
Steris
STE
$22.3B
| $102M | 0.05% |
576,913
-28,415
| -5% | -$4.54M |
|
354
Lennar Class A
LEN
$19.8B
| $101M | 0.05% |
1,280,273
-92,314
| -7% | -$6.56M |
|
355
VeriSign
VRSN
$26.2B
| $101M | 0.05% |
493,258
-94,155
| -16% | -$19.4M |
|
356
Revvity
RVTY
$12.6B
| $101M | 0.05% |
803,325
-38,933
| -5% | -$4.47M |
|
357
McCormick & Company Non-Voting
MKC
$13.7B
| $101M | 0.05% |
1,038,688
-44,836
| -4% | -$4.39M |
|
358
UDR
UDR
$12.3B
| $100M | 0.05% |
3,077,395
+548,021
| +22% | +$19.2M |
|
359
CoStar Group
CSGP
$11.7B
| $100M | 0.05% |
1,178,950
+37,800
| +3% | +$3.01M |
|
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $99.7M | 0.05% |
1,463,557
-34,118
| -2% | -$2.32M |
|
361
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $99.5M | 0.05% |
2,608,196
+1,880,505
| +258% | +$70.7M |
|
362
Pultegroup
PHM
$24.1B
| $99.3M | 0.05% |
2,145,301
-102,595
| -5% | -$4.39M |
|
363
Equity Lifestyle Properties
ELS
$12.6B
| $99.1M | 0.05% |
1,617,343
-209,675
| -11% | -$13.6M |
|
364
Church & Dwight Co
CHD
$23.4B
| $99M | 0.05% |
1,056,251
-80,041
| -7% | -$7.27M |
|
365
NXP Semiconductors
NXPI
$57.8B
| $98.9M | 0.05% |
792,612
+57,714
| +8% | +$7.04M |
|
366
Boston Properties
BXP
$11.2B
| $98.6M | 0.05% |
1,227,338
-151,513
| -11% | -$13.2M |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $98.4M | 0.05% |
522,977
+11,146
| +2% | +$2.22M |
|
368
JD.com
JD
$44.6B
| $98M | 0.05% |
1,262,236
+5,936
| +0.5% | +$412K |
|
369
Tyson Foods
TSN
$20.4B
| $97.3M | 0.04% |
1,636,610
+104,010
| +7% | +$6.41M |
|
370
Sun Communities
SUI
$15.2B
| $97.3M | 0.04% |
692,113
-250,057
| -27% | -$35.9M |
|
371
Ametek
AME
$55.4B
| $97.3M | 0.04% |
978,559
-76,833
| -7% | -$7.43M |
|
372
Hershey
HSY
$35.2B
| $97.1M | 0.04% |
677,620
-53,183
| -7% | -$7.54M |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $96.3M | 0.04% |
1,332,004
-93,127
| -7% | -$6.63M |
|
|
PPL
374
PPL Corp
PPL
$26.5B
| $95.9M | 0.04% |
3,523,512
-138,226
| -4% | -$3.73M |
|
375
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $95.6M | 0.04% |
2,478,098
-1,104,981
| -31% | -$42.5M |
|
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.