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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$30B
| $95.4M | 0.04% |
386,135
+38,803
| +11% | +$9.57M |
|
377
Southwest Airlines
LUV
$22B
| $94.9M | 0.04% |
2,530,683
+127,826
| +5% | +$4.54M |
|
378
Corteva
CTVA
$52.6B
| $94.9M | 0.04% |
3,292,439
-189,590
| -5% | -$5.34M |
|
379
Take-Two Interactive
TTWO
$45.4B
| $94.6M | 0.04% |
572,466
-2,802
| -0.5% | -$455K |
|
380
EOG Resources
EOG
$79.2B
| $94.4M | 0.04% |
2,627,772
-51,911
| -2% | -$2.33M |
|
381
Equifax
EFX
$20.3B
| $94.2M | 0.04% |
600,301
-48,152
| -7% | -$7.89M |
|
382
Domino's
DPZ
$11.5B
| $94.2M | 0.04% |
221,418
-62,615
| -22% | -$24.9M |
|
383
FMC
FMC
$1.34B
| $93.5M | 0.04% |
882,633
-49,667
| -5% | -$5.32M |
|
384
Host Hotels & Resorts
HST
$17.2B
| $93.1M | 0.04% |
8,631,528
+1,900,063
| +28% | +$21M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $91.7M | 0.04% |
665,569
+47,542
| +8% | +$6.79M |
|
386
IDEX
IEX
$17B
| $91.6M | 0.04% |
502,122
-31,582
| -6% | -$5.47M |
|
387
Hewlett Packard
HPE
$63.4B
| $91.5M | 0.04% |
9,760,556
-27,983
| -0.3% | -$267K |
|
388
MarketAxess Holdings
MKTX
$5.71B
| $90.9M | 0.04% |
188,658
+7,655
| +4% | +$3.78M |
|
389
Kraft Heinz
KHC
$30.7B
| $89.7M | 0.04% |
2,995,584
-65,181
| -2% | -$2.17M |
|
390
Entergy
ETR
$50.2B
| $88.5M | 0.04% |
1,795,656
-72,974
| -4% | -$3.61M |
|
391
VictoryShares US Value Momentum ETF
ULVM
$266M
| $88.1M | 0.04% |
1,819,273
-212,077
| -10% | -$10.1M |
|
392
CDW
CDW
$18.9B
| $87.4M | 0.04% |
731,605
-53,624
| -7% | -$6.13M |
|
|
MPT
393
Medical Properties Trust
MPT
$2.77B
| $87.2M | 0.04% |
4,944,839
-408,306
| -8% | -$7.6M |
|
394
Blackstone
BX
$102B
| $87.2M | 0.04% |
1,669,828
-71,325
| -4% | -$3.82M |
|
395
Masco
MAS
$14.1B
| $86.8M | 0.04% |
1,575,156
-95,182
| -6% | -$5.33M |
|
396
Vanguard FTSE Europe ETF
VGK
$30.7B
| $86.8M | 0.04% |
1,654,844
-77,172
| -4% | -$4.12M |
|
397
United Rentals
URI
$67.2B
| $86.7M | 0.04% |
497,073
-33,797
| -6% | -$5.68M |
|
398
Edison International
EIX
$28.2B
| $86.6M | 0.04% |
1,703,080
-60,017
| -3% | -$3.19M |
|
399
Ameren
AEE
$30.3B
| $86.3M | 0.04% |
1,090,783
-49,044
| -4% | -$3.85M |
|
|
CONE
400
DELISTED
CyrusOne Inc Common Stock
CONE
| $86.2M | 0.04% |
1,230,420
+92,937
| +8% | +$7.29M |
|
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.