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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$53.9B
| $86M | 0.04% |
1,831,242
-254,191
| -12% | -$13M |
|
402
Dover
DOV
$27.6B
| $85.6M | 0.04% |
789,665
-121,400
| -13% | -$13M |
|
403
Dell
DELL
$262B
| $85.1M | 0.04% |
2,481,418
-193,159
| -7% | -$6.03M |
|
404
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $85M | 0.04% |
3,450,887
-88,890
| -3% | -$2.18M |
|
405
Expeditors International
EXPD
$22B
| $84.4M | 0.04% |
932,461
-217,957
| -19% | -$18.6M |
|
406
Iron Mountain
IRM
$36.4B
| $84.4M | 0.04% |
3,149,817
-85,396
| -3% | -$2.43M |
|
407
Keysight
KEYS
$54.5B
| $84.4M | 0.04% |
854,208
-42,784
| -5% | -$4.2M |
|
408
Teledyne Technologies
TDY
$30.4B
| $84.2M | 0.04% |
271,449
+1,246
| +0.5% | +$393K |
|
409
Delta Air Lines
DAL
$57.5B
| $84.1M | 0.04% |
2,748,534
+179,980
| +7% | +$5.19M |
|
410
AES
AES
$10.5B
| $84M | 0.04% |
4,638,781
-305,546
| -6% | -$5.1M |
|
411
Deckers Outdoor
DECK
$13.2B
| $84M | 0.04% |
2,289,840
+664,866
| +41% | +$23M |
|
412
Flowers Foods
FLO
$1.49B
| $84M | 0.04% |
3,450,543
+171,962
| +5% | +$4.03M |
|
413
Steel Dynamics
STLD
$36B
| $83.6M | 0.04% |
2,921,263
-27,768
| -0.9% | -$797K |
|
414
International Flavors & Fragrances
IFF
$20.2B
| $83.1M | 0.04% |
678,341
-27,427
| -4% | -$3.41M |
|
415
Sunrun
RUN
$2.34B
| $83M | 0.04% |
1,077,494
+466,279
| +76% | +$21.9M |
|
416
Incyte
INCY
$24.2B
| $82.8M | 0.04% |
922,568
+17,142
| +2% | +$1.65M |
|
417
Alliant Energy
LNT
$18.3B
| $82.7M | 0.04% |
1,600,702
-62,721
| -4% | -$3.28M |
|
418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $82.5M | 0.04% |
6,035,032
+93,653
| +2% | +$1.28M |
|
419
Gartner
IT
$10.1B
| $81.7M | 0.04% |
654,020
+1,478
| +0.2% | +$188K |
|
420
Bio-Rad Laboratories Class A
BIO
$8.71B
| $81.5M | 0.04% |
158,172
+2,144
| +1% | +$1.09M |
|
421
Old Dominion Freight Line
ODFL
$44.1B
| $81M | 0.04% |
895,354
-376,696
| -30% | -$35.4M |
|
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $80.8M | 0.04% |
1,259,873
-69,106
| -5% | -$4.36M |
|
423
Match Group
MTCH
$9.19B
| $80.4M | 0.04% |
726,295
+321,086
| +79% | +$34M |
|
424
Labcorp
LH
$25.4B
| $80.3M | 0.04% |
496,156
-35,704
| -7% | -$5.66M |
|
425
EastGroup Properties
EGP
$11.2B
| $80.2M | 0.04% |
619,963
-27,752
| -4% | -$3.58M |
|
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.