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 | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.4B
| $54.5M | 0.03% |
1,312,804
+310,868
| +31% | +$12.9M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $54.5M | 0.03% |
379,607
+5,430
| +1% | +$771K |
|
628
Five Below
FIVE
$12B
| $54.3M | 0.03% |
427,870
-5,482
| -1% | -$624K |
|
629
SiteOne Landscape Supply
SITE
$4.33B
| $54.1M | 0.02% |
443,824
+98,534
| +29% | +$11.8M |
|
630
Sarepta Therapeutics
SRPT
$1.68B
| $54M | 0.02% |
384,487
+24,308
| +7% | +$3.69M |
|
631
Royal Caribbean
RCL
$86.7B
| $53.9M | 0.02% |
832,092
+11,042
| +1% | +$650K |
|
632
Pinterest
PINS
$13.5B
| $53.8M | 0.02% |
1,296,289
+465,824
| +56% | +$15.2M |
|
633
JB Hunt Transport Services
JBHT
$25.1B
| $53.6M | 0.02% |
423,739
-198,238
| -32% | -$26.4M |
|
634
Viatris
VTRS
$20.5B
| $53.5M | 0.02% |
3,606,514
-111,188
| -3% | -$1.78M |
|
635
10x Genomics
TXG
$5.97B
| $53.5M | 0.02% |
428,763
+371,470
| +648% | +$39M |
|
636
Entegris
ENTG
$19.1B
| $53.1M | 0.02% |
714,663
-363,430
| -34% | -$24.4M |
|
637
Nordson
NDSN
$16.9B
| $53.1M | 0.02% |
276,822
+14,134
| +5% | +$2.72M |
|
638
Kimco Realty
KIM
$17.1B
| $53.1M | 0.02% |
4,712,804
-110,571
| -2% | -$1.31M |
|
639
Kilroy Realty
KRC
$4.54B
| $53.1M | 0.02% |
1,021,267
-49,735
| -5% | -$2.84M |
|
640
Waters Corp
WAT
$36.8B
| $52.9M | 0.02% |
270,357
-16,895
| -6% | -$3.51M |
|
641
Evergy
EVRG
$19.2B
| $52.6M | 0.02% |
1,035,497
-25,991
| -2% | -$1.45M |
|
642
Everest Group
EG
$14.4B
| $52.6M | 0.02% |
266,118
-15,920
| -6% | -$3.41M |
|
643
DaVita
DVA
$15B
| $52.5M | 0.02% |
613,079
-54,974
| -8% | -$4.7M |
|
644
NetEase
NTES
$84.2B
| $52.4M | 0.02% |
575,970
-4,365
| -0.8% | -$410K |
|
|
DAY
645
DELISTED
Dayforce
DAY
| $52M | 0.02% |
629,427
+96,962
| +18% | +$7.58M |
|
|
AVLR
646
DELISTED
Avalara, Inc.
AVLR
| $52M | 0.02% |
408,485
-76,255
| -16% | -$9.68M |
|
647
LKQ Corp
LKQ
$5.91B
| $52M | 0.02% |
1,874,702
-270,180
| -13% | -$7.97M |
|
648
BioMarin Pharmaceuticals
BMRN
$11.6B
| $51.9M | 0.02% |
682,437
+60,022
| +10% | +$6.07M |
|
649
Bright Horizons
BFAM
$4.01B
| $51.9M | 0.02% |
341,442
-9,156
| -3% | -$1.15M |
|
|
COUP
650
DELISTED
Coupa Software Incorporated
COUP
| $51.8M | 0.02% |
188,824
-134,827
| -42% | -$39.3M |
|
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.