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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$7.18B
| $51.7M | 0.02% |
107,693
+4,009
| +4% | +$1.97M |
|
652
Aecom
ACM
$9.61B
| $51.7M | 0.02% |
1,235,570
-12,969
| -1% | -$494K |
|
653
Globe Life
GL
$14.3B
| $51.4M | 0.02% |
643,001
-21,538
| -3% | -$1.72M |
|
654
Lamar Advertising Co
LAMR
$16B
| $51.2M | 0.02% |
774,125
-24,980
| -3% | -$1.66M |
|
655
Casey's General Stores
CASY
$31.8B
| $51.2M | 0.02% |
287,947
-1,237
| -0.4% | -$209K |
|
656
Quanta Services
PWR
$102B
| $51M | 0.02% |
965,679
-61,473
| -6% | -$2.86M |
|
657
CrowdStrike
CRWD
$206B
| $50.9M | 0.02% |
1,483,376
+1,069,808
| +259% | +$31.2M |
|
658
Enphase Energy
ENPH
$5.2B
| $50.9M | 0.02% |
615,905
+177,304
| +40% | +$11.9M |
|
659
VictoryShares International Value Momentum ETF
UIVM
$341M
| $50.8M | 0.02% |
1,253,314
-139,634
| -10% | -$5.65M |
|
660
Moderna
MRNA
$21.9B
| $50.7M | 0.02% |
716,520
-739,495
| -51% | -$51.6M |
|
|
CLGX
661
DELISTED
Corelogic, Inc.
CLGX
| $50.6M | 0.02% |
748,001
+183,992
| +33% | +$12.4M |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $50.3M | 0.02% |
1,441,015
-31,561
| -2% | -$1.09M |
|
|
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
| $50.2M | 0.02% |
1,512,196
-128,520
| -8% | -$3.73M |
|
664
Lithia Motors
LAD
$8.31B
| $50.1M | 0.02% |
219,985
+44,238
| +25% | +$9.95M |
|
665
Teladoc Health
TDOC
$1.21B
| $50.1M | 0.02% |
228,687
-303,616
| -57% | -$64.3M |
|
666
Avantor
AVTR
$9.25B
| $50M | 0.02% |
2,224,536
+864,636
| +64% | +$18M |
|
667
MKS Inc
MKSI
$20.9B
| $50M | 0.02% |
457,967
-10,307
| -2% | -$1.21M |
|
668
Elanco Animal Health
ELAN
$12.8B
| $50M | 0.02% |
1,789,447
+529,513
| +42% | +$13.4M |
|
669
Schwab US TIPS ETF
SCHP
$16.2B
| $50M | 0.02% |
1,621,202
+89,394
| +6% | +$2.74M |
|
670
Pentair
PNR
$10.7B
| $49.8M | 0.02% |
1,088,743
-52,720
| -5% | -$2.3M |
|
671
F5
FFIV
$23.1B
| $49.7M | 0.02% |
404,991
-21,787
| -5% | -$2.93M |
|
672
Manhattan Associates
MANH
$10.9B
| $49.4M | 0.02% |
517,790
-11,509
| -2% | -$1.09M |
|
|
ZNGA
673
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.4M | 0.02% |
5,421,173
-2,386,782
| -31% | -$22.2M |
|
674
Crown Holdings
CCK
$13B
| $49.3M | 0.02% |
641,096
-30,561
| -5% | -$2.24M |
|
675
The Mosaic Company
MOS
$6.93B
| $49.2M | 0.02% |
2,694,984
-129,025
| -5% | -$2.1M |
|
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.