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 | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$26.6B
| $58.9M | 0.03% |
4,886,570
-431,801
| -8% | -$6.25M |
|
|
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.8M | 0.03% |
1,951,508
-24,944
| -1% | -$718K |
|
578
Western Union
WU
$2.04B
| $58.6M | 0.03% |
2,734,155
-111,223
| -4% | -$2.53M |
|
579
NNN REIT
NNN
$9.03B
| $58.5M | 0.03% |
1,695,040
-23,369
| -1% | -$835K |
|
580
Brown & Brown
BRO
$24B
| $58.5M | 0.03% |
1,291,374
-82,370
| -6% | -$3.67M |
|
581
Alnylam Pharmaceuticals
ALNY
$29.5B
| $58.3M | 0.03% |
400,579
-229,065
| -36% | -$32.6M |
|
582
Helen of Troy
HELE
$676M
| $58.3M | 0.03% |
301,263
+44,680
| +17% | +$8.87M |
|
583
iRhythm Holdings
IRTC
$4.1B
| $58.3M | 0.03% |
244,651
+64,365
| +36% | +$11.4M |
|
|
ZEN
584
DELISTED
ZENDESK INC
ZEN
| $58.2M | 0.03% |
565,761
+10,195
| +2% | +$954K |
|
585
Molson Coors Class B
TAP
$7.86B
| $58.2M | 0.03% |
1,733,925
+441,736
| +34% | +$15.9M |
|
586
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $58M | 0.03% |
+1,954,850
| New | +$58M |
|
587
Jack Henry & Associates
JKHY
$11.1B
| $58M | 0.03% |
356,784
-157,409
| -31% | -$27.3M |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $57.9M | 0.03% |
2,111,885
-42,116
| -2% | -$1.07M |
|
589
Loews
L
$23.9B
| $57.8M | 0.03% |
1,664,649
+446,751
| +37% | +$16M |
|
|
MRTX
590
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57.8M | 0.03% |
348,328
+87,073
| +33% | +$11.9M |
|
591
Textron
TXT
$14.9B
| $57.6M | 0.03% |
1,596,778
+410,857
| +35% | +$14.9M |
|
592
EPAM Systems
EPAM
$5.6B
| $57.6M | 0.03% |
178,137
-115,975
| -39% | -$34.6M |
|
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $57.4M | 0.03% |
663,715
-337,499
| -34% | -$29.2M |
|
594
Carnival Corporation Ltd
CCL
$39.4B
| $57.3M | 0.03% |
3,777,505
+1,306,262
| +53% | +$20.2M |
|
595
MongoDB
MDB
$28.8B
| $57.3M | 0.03% |
247,569
-9,724
| -4% | -$2.11M |
|
596
Repligen
RGEN
$8.3B
| $57.3M | 0.03% |
388,343
+12,830
| +3% | +$1.83M |
|
597
Raymond James Financial
RJF
$34.1B
| $57.2M | 0.03% |
1,179,369
-38,019
| -3% | -$1.84M |
|
598
Vornado Realty Trust
VNO
$7.51B
| $57.1M | 0.03% |
1,694,398
+283,311
| +20% | +$10.1M |
|
599
Universal Health Services
UHS
$10.2B
| $57M | 0.03% |
532,570
+141,785
| +36% | +$15.2M |
|
600
Trimble
TRMB
$13.5B
| $57M | 0.03% |
1,170,117
-96,881
| -8% | -$4.63M |
|
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.