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 | |
|---|---|---|---|---|---|---|
|
OPTU
601
Optimum Communications Inc
OPTU
$336M
| $56.9M | 0.03% |
2,189,754
+553,781
| +34% | +$14.4M |
|
602
Campbell Soup
CPB
$6.67B
| $56.9M | 0.03% |
1,175,401
+100,767
| +9% | +$4.97M |
|
603
Cognex
CGNX
$11.2B
| $56.8M | 0.03% |
872,179
-70,006
| -7% | -$4.52M |
|
604
RPM International
RPM
$14.2B
| $56.7M | 0.03% |
683,912
+32,132
| +5% | +$2.62M |
|
605
Darling Ingredients
DAR
$9.5B
| $56.6M | 0.03% |
1,572,284
+298,221
| +23% | +$9.12M |
|
606
Bio-Techne
TECH
$11.2B
| $56.5M | 0.03% |
912,464
+10,048
| +1% | +$654K |
|
607
Teradyne
TER
$57.3B
| $56.2M | 0.03% |
707,610
-109,464
| -13% | -$9.28M |
|
608
Floor & Decor
FND
$6.08B
| $56.2M | 0.03% |
751,661
+228,990
| +44% | +$15.7M |
|
609
Roku
ROKU
$21.6B
| $56.1M | 0.03% |
297,214
+48,084
| +19% | +$7.6M |
|
610
Wayfair
W
$11.8B
| $56M | 0.03% |
192,496
-136,404
| -41% | -$37.3M |
|
611
W.R. Berkley
WRB
$26.7B
| $56M | 0.03% |
2,061,200
-80,820
| -4% | -$2.22M |
|
612
BorgWarner
BWA
$13B
| $55.9M | 0.03% |
1,640,499
-70,676
| -4% | -$2.43M |
|
613
Henry Schein
HSIC
$9.85B
| $55.9M | 0.03% |
950,279
-60,451
| -6% | -$3.88M |
|
614
Bath & Body Works
BBWI
$4.23B
| $55.6M | 0.03% |
2,163,431
-127,716
| -6% | -$2.61M |
|
615
Pinnacle West Capital
PNW
$12.2B
| $55.5M | 0.03% |
744,961
-25,881
| -3% | -$1.98M |
|
616
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $55.5M | 0.03% |
526,020
-26,465
| -5% | -$2.79M |
|
|
SNV
617
DELISTED
Synovus
SNV
| $55.4M | 0.03% |
2,616,147
+189,951
| +8% | +$3.96M |
|
618
Cable One
CABO
$254M
| $55.3M | 0.03% |
29,320
+874
| +3% | +$1.58M |
|
619
Arista Networks
ANET
$233B
| $55.3M | 0.03% |
4,274,160
+176,384
| +4% | +$2.42M |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $55.2M | 0.03% |
476,470
-29,391
| -6% | -$3.57M |
|
621
Ally Financial
ALLY
$13.4B
| $55.1M | 0.03% |
2,199,161
+727,162
| +49% | +$16.3M |
|
622
Seagate
STX
$189B
| $54.9M | 0.03% |
1,114,207
-57,382
| -5% | -$2.7M |
|
623
Healthcare Realty
HR
$7.12B
| $54.8M | 0.03% |
2,108,389
-65,949
| -3% | -$1.73M |
|
624
NiSource
NI
$21.3B
| $54.7M | 0.03% |
2,485,476
-91,948
| -4% | -$2.13M |
|
625
Tetra Tech
TTEK
$8.66B
| $54.6M | 0.03% |
2,856,050
+495,535
| +21% | +$8.81M |
|
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.