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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$8.48B
| $63.7M | 0.03% |
2,439,402
+409,091
| +20% | +$9.52M |
|
527
Allegion
ALLE
$13.7B
| $63.7M | 0.03% |
643,910
-38,939
| -6% | -$3.95M |
|
|
VER
528
DELISTED
VEREIT, Inc.
VER
| $63.6M | 0.03% |
1,957,775
-54,946
| -3% | -$1.81M |
|
529
Molina Healthcare
MOH
$10.2B
| $63.6M | 0.03% |
347,408
-3,785
| -1% | -$689K |
|
|
WORK
530
DELISTED
Slack Technologies, Inc.
WORK
| $63.5M | 0.03% |
2,364,613
+1,341,146
| +131% | +$39.5M |
|
531
Gen Digital
GEN
$16.9B
| $63.4M | 0.03% |
3,043,098
+33,095
| +1% | +$716K |
|
|
EV
532
DELISTED
Eaton Vance Corp.
EV
| $63.4M | 0.03% |
1,661,988
+100,392
| +6% | +$3.84M |
|
533
STAG Industrial
STAG
$7.44B
| $63.3M | 0.03% |
2,077,539
+311,604
| +18% | +$9.83M |
|
534
Occidental Petroleum
OXY
$55.2B
| $63.3M | 0.03% |
6,326,890
-186,635
| -3% | -$2.63M |
|
535
Dentsply Sirona
XRAY
$2.83B
| $63.1M | 0.03% |
1,443,416
-62,338
| -4% | -$2.76M |
|
536
Emergent Biosolutions
EBS
$382M
| $62.8M | 0.03% |
607,912
+141,726
| +30% | +$15.3M |
|
537
Rexford Industrial Realty
REXR
$8.4B
| $62.6M | 0.03% |
1,368,584
-4,813
| -0.4% | -$218K |
|
538
Cousins Properties
CUZ
$5.17B
| $62.6M | 0.03% |
2,190,372
+267,335
| +14% | +$7.97M |
|
539
Albemarle
ALB
$14B
| $62.3M | 0.03% |
697,912
-29,311
| -4% | -$2.6M |
|
540
NRG Energy
NRG
$29.2B
| $62.3M | 0.03% |
2,026,422
-506,272
| -20% | -$16.7M |
|
541
Huntsman Corp
HUN
$1.76B
| $62.3M | 0.03% |
2,802,930
+81,159
| +3% | +$1.67M |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $62.1M | 0.03% |
2,139,205
-124,231
| -5% | -$4.1M |
|
543
CF Industries
CF
$18.2B
| $62M | 0.03% |
2,019,673
+50,370
| +3% | +$1.61M |
|
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $61.8M | 0.03% |
458,858
-477
| -0.1% | -$65K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.8M | 0.03% |
718,144
-48,984
| -6% | -$4.82M |
|
|
MYOK
546
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $61.7M | 0.03% |
452,777
+107,966
| +31% | +$11.5M |
|
|
LSI
547
DELISTED
Life Storage, Inc.
LSI
| $61.7M | 0.03% |
879,333
-12,375
| -1% | -$839K |
|
548
Lumen
LUMN
$6.65B
| $61.5M | 0.03% |
6,094,004
-245,408
| -4% | -$2.55M |
|
549
Darden Restaurants
DRI
$23.6B
| $61.4M | 0.03% |
609,097
-26,335
| -4% | -$2.19M |
|
550
HubSpot
HUBS
$12.3B
| $61.3M | 0.03% |
209,876
+10,826
| +5% | +$2.84M |
|
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.