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 | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$18.6B
| $66.5M | 0.03% |
1,098,939
-524,409
| -32% | -$31.4M |
|
502
GoDaddy
GDDY
$11.7B
| $66.5M | 0.03% |
874,971
+14,355
| +2% | +$1.08M |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $66.5M | 0.03% |
276,181
+1,381
| +0.5% | +$325K |
|
504
Monolithic Power Systems
MPWR
$66B
| $66.4M | 0.03% |
237,494
+5,286
| +2% | +$1.38M |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $66.3M | 0.03% |
544,556
-3,842
| -0.7% | -$469K |
|
506
Baker Hughes
BKR
$60.4B
| $66.3M | 0.03% |
4,987,271
-61,891
| -1% | -$947K |
|
507
Lamb Weston
LW
$7.29B
| $66.1M | 0.03% |
997,601
-141,440
| -12% | -$9.06M |
|
508
Fox Class A
FOXA
$24.6B
| $66M | 0.03% |
2,371,145
+62,842
| +3% | +$1.66M |
|
509
Etsy
ETSY
$7.89B
| $65.8M | 0.03% |
541,200
-315,836
| -37% | -$37M |
|
510
American Financial Group
AFG
$11.8B
| $65.8M | 0.03% |
982,364
+59,078
| +6% | +$3.81M |
|
|
LHCG
511
DELISTED
LHC Group LLC
LHCG
| $65.8M | 0.03% |
309,390
+77,069
| +33% | +$15.2M |
|
512
United Airlines
UAL
$41.7B
| $65.6M | 0.03% |
1,886,497
+691,626
| +58% | +$23.9M |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $65.4M | 0.03% |
1,882,875
-48,269
| -2% | -$1.49M |
|
514
Citizens Financial Group
CFG
$30.7B
| $65.3M | 0.03% |
2,584,538
-104,016
| -4% | -$2.64M |
|
515
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $65.2M | 0.03% |
2,611,692
-109,031
| -4% | -$2.74M |
|
516
Americold
COLD
$4.03B
| $65.1M | 0.03% |
1,821,391
-25,972
| -1% | -$982K |
|
517
NovoCure
NVCR
$1.78B
| $65.1M | 0.03% |
584,934
+546,766
| +1,433% | +$43.7M |
|
518
iShares Core S&P US Value ETF
IUSV
$27.3B
| $65M | 0.03% |
1,196,668
-173,027
| -13% | -$9.46M |
|
519
Broadridge
BR
$18.2B
| $64.8M | 0.03% |
490,916
-42,602
| -8% | -$5.7M |
|
520
Xylem
XYL
$27.8B
| $64.6M | 0.03% |
767,665
-58,417
| -7% | -$4.55M |
|
|
MASI
521
DELISTED
Masimo
MASI
| $64.5M | 0.03% |
273,198
+2,451
| +0.9% | +$549K |
|
522
C.H. Robinson
CHRW
$17.3B
| $64.5M | 0.03% |
631,062
-26,875
| -4% | -$2.52M |
|
|
HES
523
DELISTED
Hess
HES
| $64.4M | 0.03% |
1,572,316
-7,529
| -0.5% | -$358K |
|
524
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $63.9M | 0.03% |
1,239,092
-1,905,852
| -61% | -$98.3M |
|
525
First Industrial Realty Trust
FR
$8.69B
| $63.7M | 0.03% |
1,600,435
-123,523
| -7% | -$5.1M |
|
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.