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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.37B
| $70M | 0.03% |
455,723
-27,499
| -6% | -$4.14M |
|
477
Wabtec
WAB
$50.1B
| $69.9M | 0.03% |
1,129,997
-82,439
| -7% | -$5.29M |
|
478
Okta
OKTA
$24.7B
| $69.9M | 0.03% |
326,652
+12,212
| +4% | +$2.55M |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.7M | 0.03% |
1,580,736
+352,548
| +29% | +$17.6M |
|
480
Quest Diagnostics
DGX
$25.7B
| $69.7M | 0.03% |
608,744
-26,301
| -4% | -$3.11M |
|
481
Martin Marietta Materials
MLM
$32.6B
| $69.5M | 0.03% |
295,431
+6,349
| +2% | +$1.37M |
|
482
Paycom
PAYC
$7.85B
| $69.5M | 0.03% |
223,295
+8,755
| +4% | +$2.56M |
|
483
Avery Dennison
AVY
$13.1B
| $69.5M | 0.03% |
543,454
-80,641
| -13% | -$9.52M |
|
484
Nucor
NUE
$59.5B
| $69M | 0.03% |
1,537,615
-44,765
| -3% | -$1.98M |
|
485
Packaging Corp of America
PKG
$22.4B
| $68.8M | 0.03% |
630,754
-20,488
| -3% | -$2.09M |
|
486
NVR
NVR
$16.6B
| $68.5M | 0.03% |
16,772
-6,934
| -29% | -$26.8M |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $68.5M | 0.03% |
799,373
-129,061
| -14% | -$10.9M |
|
488
Charles River Laboratories
CRL
$11.1B
| $68.1M | 0.03% |
300,892
-113,749
| -27% | -$23.6M |
|
489
Palo Alto Networks
PANW
$283B
| $68.1M | 0.03% |
1,669,206
+72,978
| +5% | +$3.04M |
|
490
Zebra Technologies
ZBRA
$14B
| $67.8M | 0.03% |
268,370
-110,158
| -29% | -$29.7M |
|
491
CarMax
KMX
$8.28B
| $67.4M | 0.03% |
732,984
-55,885
| -7% | -$5.58M |
|
492
Cencora
COR
$60B
| $67.3M | 0.03% |
694,086
-52,065
| -7% | -$5.17M |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $67.2M | 0.03% |
284,276
+65,544
| +30% | +$14.9M |
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.2M | 0.03% |
390,506
-226,322
| -37% | -$35.6M |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $67M | 0.03% |
3,114,977
-75,276
| -2% | -$1.79M |
|
496
East-West Bancorp
EWBC
$18.1B
| $66.9M | 0.03% |
2,043,818
+92,378
| +5% | +$3.26M |
|
497
NetApp
NTAP
$35.9B
| $66.8M | 0.03% |
1,523,906
+430,271
| +39% | +$18.8M |
|
498
iShares Russell 2000 ETF
IWM
$81.6B
| $66.7M | 0.03% |
445,453
-19,390
| -4% | -$2.92M |
|
499
Marvell Technology
MRVL
$173B
| $66.7M | 0.03% |
1,679,971
-125,424
| -7% | -$4.61M |
|
500
Cboe Global Markets
CBOE
$31.2B
| $66.6M | 0.03% |
758,654
+192,182
| +34% | +$17.3M |
|
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.