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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$18.3B
| $75.9M | 0.03% |
3,729,125
+231,223
| +7% | +$4.86M |
|
452
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $75.6M | 0.03% |
322,068
-28,804
| -8% | -$6.53M |
|
453
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $75.3M | 0.03% |
2,925,182
+307,392
| +12% | +$7.92M |
|
454
Atmos Energy
ATO
$28.9B
| $75.3M | 0.03% |
787,888
-23,726
| -3% | -$2.37M |
|
455
Polaris
PII
$4.02B
| $75.1M | 0.03% |
795,707
+28,529
| +4% | +$2.81M |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.9M | 0.03% |
382,829
+24,198
| +7% | +$4.05M |
|
457
Tractor Supply
TSCO
$16.8B
| $74.6M | 0.03% |
2,602,915
-1,440,700
| -36% | -$41.4M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $73.8M | 0.03% |
407,950
-36,909
| -8% | -$6.39M |
|
459
Fair Isaac
FICO
$22.6B
| $73.5M | 0.03% |
172,761
+15,203
| +10% | +$6.46M |
|
460
J.M. Smucker
SJM
$12.6B
| $73.2M | 0.03% |
633,351
-21,682
| -3% | -$2.42M |
|
461
W.W. Grainger
GWW
$64.7B
| $72.9M | 0.03% |
204,409
-19,177
| -9% | -$6.61M |
|
462
TransUnion
TRU
$15.3B
| $72.6M | 0.03% |
863,031
-85,086
| -9% | -$7.35M |
|
463
Las Vegas Sands
LVS
$30.6B
| $72.1M | 0.03% |
1,545,326
-106,529
| -6% | -$5.09M |
|
464
Factset
FDS
$9.59B
| $71.8M | 0.03% |
214,490
-4,799
| -2% | -$1.66M |
|
465
Generac Holdings
GNRC
$11.9B
| $71.8M | 0.03% |
370,599
-174,511
| -32% | -$28.7M |
|
466
Booz Allen Hamilton
BAH
$8.56B
| $71.7M | 0.03% |
863,766
+47,283
| +6% | +$3.87M |
|
467
Qorvo
QRVO
$7.89B
| $71.4M | 0.03% |
553,601
-278,289
| -33% | -$34.5M |
|
468
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $71.2M | 0.03% |
666,033
+10,405
| +2% | +$1.14M |
|
469
Burlington
BURL
$23.2B
| $70.9M | 0.03% |
344,223
+16,612
| +5% | +$3.24M |
|
470
Regency Centers
REG
$14.7B
| $70.8M | 0.03% |
1,861,983
-149,295
| -7% | -$6.13M |
|
471
Omega Healthcare
OHI
$14.7B
| $70.6M | 0.03% |
2,358,675
-23,125
| -1% | -$722K |
|
472
Sonoco
SON
$5.58B
| $70.5M | 0.03% |
1,380,777
+56,696
| +4% | +$3M |
|
473
Zions Bancorporation
ZION
$10.3B
| $70.2M | 0.03% |
2,403,024
+114,169
| +5% | +$3.68M |
|
474
Northern Trust
NTRS
$33.3B
| $70.2M | 0.03% |
900,393
-38,939
| -4% | -$3.13M |
|
475
FirstEnergy
FE
$28B
| $70.1M | 0.03% |
2,441,905
-174,147
| -7% | -$5.46M |
|
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.