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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$15.9B
| $80M | 0.04% |
1,042,547
-43,314
| -4% | -$3.17M |
|
|
CMA
427
DELISTED
Comerica
CMA
| $79.4M | 0.04% |
2,076,184
+101,846
| +5% | +$3.92M |
|
428
Teleflex
TFX
$6.05B
| $79.4M | 0.04% |
233,151
-6,007
| -3% | -$2.22M |
|
429
Fortune Brands Innovations
FBIN
$5.88B
| $78.7M | 0.04% |
1,063,928
-57,901
| -5% | -$3.87M |
|
430
Fortinet
FTNT
$119B
| $78.6M | 0.04% |
3,337,445
+22,865
| +0.7% | +$591K |
|
431
Western Digital
WDC
$188B
| $78.5M | 0.04% |
2,839,919
+830,704
| +41% | +$24.7M |
|
|
IMMU
432
DELISTED
Immunomedics Inc
IMMU
| $78.3M | 0.04% |
921,422
-104,329
| -10% | -$5.28M |
|
433
Gaming and Leisure Properties
GLPI
$12.7B
| $78.2M | 0.04% |
2,118,656
-60,759
| -3% | -$2.21M |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $78.1M | 0.04% |
715,997
-55,975
| -7% | -$6.21M |
|
435
Camden Property Trust
CPT
$11B
| $78M | 0.04% |
876,285
-75,136
| -8% | -$6.76M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $77.6M | 0.04% |
1,148,356
-2,201,281
| -66% | -$149M |
|
437
CBRE Group
CBRE
$42.5B
| $77.5M | 0.04% |
1,649,826
+38,019
| +2% | +$1.73M |
|
438
Leidos
LDOS
$14.5B
| $77.4M | 0.04% |
868,705
-31,249
| -3% | -$2.82M |
|
439
CMS Energy
CMS
$22.6B
| $77.2M | 0.04% |
1,256,902
-52,844
| -4% | -$3.24M |
|
440
Conagra Brands
CAG
$6.94B
| $77.2M | 0.04% |
2,160,883
-108,491
| -5% | -$3.97M |
|
441
Pool Corp
POOL
$6.75B
| $76.8M | 0.04% |
229,600
-3,201
| -1% | -$990K |
|
442
Akamai
AKAM
$16.7B
| $76.6M | 0.04% |
693,237
-53,659
| -7% | -$5.96M |
|
443
Vulcan Materials
VMC
$34.8B
| $76.5M | 0.04% |
564,597
-41,319
| -7% | -$5.19M |
|
444
Celanese
CE
$4.9B
| $76.3M | 0.04% |
709,898
-21,606
| -3% | -$2.16M |
|
445
American Homes 4 Rent
AMH
$12B
| $76.2M | 0.04% |
2,677,061
-8,065
| -0.3% | -$228K |
|
446
Synchrony
SYF
$24.7B
| $76.2M | 0.04% |
2,910,199
-26,927
| -0.9% | -$654K |
|
447
Insulet
PODD
$11.5B
| $76.1M | 0.04% |
321,686
+3,634
| +1% | +$765K |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $76.1M | 0.04% |
873,953
+32,494
| +4% | +$2.56M |
|
449
W.P. Carey
WPC
$16.8B
| $76M | 0.03% |
1,190,470
-26,365
| -2% | -$1.78M |
|
450
Cooper Companies
COO
$14.1B
| $75.9M | 0.03% |
900,708
+17,128
| +2% | +$1.31M |
|
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.