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 | |
|---|---|---|---|---|---|---|
551
RH
RH
$3.29B
| $61.2M | 0.03% |
159,998
+6,903
| +5% | +$2.18M |
|
|
BLD
552
DELISTED
TopBuild
BLD
| $61.1M | 0.03% |
358,080
+36,457
| +11% | +$5.24M |
|
553
Unum
UNM
$14.3B
| $61M | 0.03% |
3,626,019
+684,721
| +23% | +$12.2M |
|
|
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61M | 0.03% |
785,587
-795,486
| -50% | -$54.7M |
|
555
CubeSmart
CUBE
$9.47B
| $60.9M | 0.03% |
1,884,662
-52,194
| -3% | -$1.58M |
|
556
Trade Desk
TTD
$8.6B
| $60.8M | 0.03% |
1,172,280
+65,640
| +6% | +$3M |
|
557
Liberty Broadband Class C
LBRDK
$4.86B
| $60.7M | 0.03% |
425,160
+15,729
| +4% | +$2.16M |
|
558
Lazard
LAZ
$4.21B
| $60.7M | 0.03% |
1,837,624
+450,264
| +32% | +$13.9M |
|
|
GRMN
559
Garmin
GRMN
$58.8B
| $60.6M | 0.03% |
639,148
-12,497
| -2% | -$1.25M |
|
560
MGM Resorts International
MGM
$11.4B
| $60.4M | 0.03% |
2,779,184
+444,861
| +19% | +$8.82M |
|
561
Expedia Group
EXPE
$35.8B
| $60.4M | 0.03% |
658,789
+18,673
| +3% | +$1.68M |
|
562
Wolfspeed
WOLF
$1.27B
| $60.4M | 0.03% |
947,423
-33,377
| -3% | -$2.16M |
|
563
RingCentral
RNG
$4.81B
| $60.3M | 0.03% |
219,565
-154,594
| -41% | -$42.9M |
|
564
Ingersoll Rand
IR
$34.4B
| $60.3M | 0.03% |
1,693,228
-1,645,320
| -49% | -$55.1M |
|
565
Churchill Downs
CHDN
$5.82B
| $60.3M | 0.03% |
735,680
-14,754
| -2% | -$1.14M |
|
566
Hormel Foods
HRL
$13.9B
| $60.1M | 0.03% |
1,228,470
-56,172
| -4% | -$2.82M |
|
567
Baidu
BIDU
$38.3B
| $60M | 0.03% |
474,221
+3,573
| +0.8% | +$443K |
|
|
JHG
568
DELISTED
Janus Henderson
JHG
| $59.7M | 0.03% |
2,748,413
+90,275
| +3% | +$1.87M |
|
|
AIV
569
Aimco
AIV
$387M
| $59.6M | 0.03% |
13,266,302
-274,922
| -2% | -$1.33M |
|
570
Federal Realty Investment Trust
FRT
$10.7B
| $59.5M | 0.03% |
810,444
-28,277
| -3% | -$2.23M |
|
571
Ulta Beauty
ULTA
$23B
| $59.5M | 0.03% |
265,703
+6,783
| +3% | +$1.46M |
|
572
Nasdaq
NDAQ
$52.6B
| $59.4M | 0.03% |
1,452,129
-63,354
| -4% | -$2.7M |
|
573
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $59.2M | 0.03% |
759,277
+34,487
| +5% | +$2.74M |
|
|
COR
574
DELISTED
Coresite Realty Corporation
COR
| $59.1M | 0.03% |
496,815
+104,355
| +27% | +$12.7M |
|
575
Brown-Forman Class B
BF.B
$12.8B
| $59M | 0.03% |
782,970
-34,348
| -4% | -$2.46M |
|
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.