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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $1.3B | 0.6% |
25,138,037
-1,191,348
| -5% | -$61.9M |
|
27
Comcast
CMCSA
$85.8B
| $1.25B | 0.57% |
26,982,309
-894,351
| -3% | -$38.9M |
|
28
Abbott
ABT
$187B
| $1.2B | 0.55% |
10,981,111
-414,585
| -4% | -$42.1M |
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.18B | 0.54% |
31,991,225
-1,164,455
| -4% | -$42.9M |
|
30
3M
MMM
$94.1B
| $1.14B | 0.52% |
8,480,670
+107,814
| +1% | +$14.5M |
|
31
Qualcomm
QCOM
$172B
| $1.13B | 0.52% |
9,582,985
-1,075,846
| -10% | -$115M |
|
32
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.13B | 0.52% |
83,883,720
+833,952
| +1% | +$11.1M |
|
33
Adobe
ADBE
$99B
| $1.13B | 0.52% |
2,295,525
+13,167
| +0.6% | +$6.12M |
|
34
PayPal
PYPL
$50.3B
| $1.07B | 0.49% |
5,453,862
+89,778
| +2% | +$16.9M |
|
35
Cisco
CSCO
$456B
| $1.07B | 0.49% |
27,246,982
-984,158
| -3% | -$42.9M |
|
36
Salesforce
CRM
$149B
| $1.05B | 0.48% |
4,161,616
+105,517
| +3% | +$23.1M |
|
|
37
United Parcel Service
UPS
$89.7B
| $1.04B | 0.48% |
6,271,107
-1,273,781
| -17% | -$185M |
|
38
Altria Group
MO
$125B
| $1B | 0.46% |
25,969,038
+186,494
| +0.7% | +$7.76M |
|
39
Accenture
ACN
$101B
| $977M | 0.45% |
4,322,294
-214,335
| -5% | -$49.1M |
|
40
Netflix
NFLX
$301B
| $975M | 0.45% |
19,507,450
+500,160
| +3% | +$24.9M |
|
41
Chevron
CVX
$374B
| $972M | 0.45% |
13,505,194
-436,001
| -3% | -$36.7M |
|
42
Walt Disney
DIS
$172B
| $967M | 0.44% |
7,794,272
-659,849
| -8% | -$82.5M |
|
43
Merck
MRK
$326B
| $957M | 0.44% |
12,095,947
-465,637
| -4% | -$36.5M |
|
44
McDonald's
MCD
$194B
| $957M | 0.44% |
4,358,830
-170,894
| -4% | -$35.1M |
|
45
American Tower
AMT
$79.9B
| $930M | 0.43% |
3,846,757
+35,428
| +0.9% | +$8.98M |
|
46
Tesla
TSLA
$1.21T
| $899M | 0.41% |
6,288,105
+311,340
| +5% | +$36.8M |
|
47
Blackrock
BLK
$170B
| $892M | 0.41% |
1,582,081
-1,151
| -0.1% | -$657K |
|
48
Bank of America
BAC
$439B
| $882M | 0.41% |
36,629,514
-1,876,682
| -5% | -$46.7M |
|
49
Nike
NKE
$63.9B
| $865M | 0.4% |
6,887,345
-575,750
| -8% | -$61.8M |
|
50
Thermo Fisher Scientific
TMO
$214B
| $846M | 0.39% |
1,915,477
+48,950
| +3% | +$20.2M |
|
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.