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 | |
|---|---|---|---|---|---|---|
676
Peloton Interactive
PTON
$2.79B
| $49.1M | 0.02% |
494,747
+373,999
| +310% | +$27.5M |
|
677
CenterPoint Energy
CNP
$27.6B
| $49M | 0.02% |
2,532,581
-77,248
| -3% | -$1.52M |
|
678
New York Times
NYT
$12.2B
| $48.7M | 0.02% |
1,136,982
-25,568
| -2% | -$1.12M |
|
679
Markel Group
MKL
$23.3B
| $48.5M | 0.02% |
49,815
+780
| +2% | +$792K |
|
680
Tandem Diabetes Care
TNDM
$1.38B
| $48.3M | 0.02% |
425,390
+129,682
| +44% | +$13.6M |
|
681
Graco
GGG
$13B
| $48.1M | 0.02% |
784,603
-39,491
| -5% | -$2.21M |
|
|
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.1M | 0.02% |
380,054
+1,810
| +0.5% | +$229K |
|
683
Natera
NTRA
$38.7B
| $48M | 0.02% |
665,002
+198,395
| +43% | +$11.3M |
|
|
HRC
684
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48M | 0.02% |
574,934
-66,767
| -10% | -$6.53M |
|
685
Vistra
VST
$52.6B
| $48M | 0.02% |
2,544,831
+84,957
| +3% | +$1.6M |
|
686
Annaly Capital Management
NLY
$17.2B
| $47.9M | 0.02% |
1,682,664
+647,237
| +63% | +$18.7M |
|
687
Vail Resorts
MTN
$5.32B
| $47.6M | 0.02% |
222,538
-14,726
| -6% | -$3.03M |
|
688
MSC Industrial Direct
MSM
$6.98B
| $47.4M | 0.02% |
748,935
+8,367
| +1% | +$555K |
|
689
Rayonier
RYN
$6.48B
| $47.4M | 0.02% |
1,975,496
-75,006
| -4% | -$1.87M |
|
690
Essential Utilities
WTRG
$11B
| $47.4M | 0.02% |
1,176,777
-62,102
| -5% | -$2.67M |
|
691
Newell Brands
NWL
$2.7B
| $47.4M | 0.02% |
2,760,190
-513,938
| -16% | -$8.57M |
|
692
Assurant
AIZ
$14B
| $47.3M | 0.02% |
389,834
-16,599
| -4% | -$1.91M |
|
693
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $47.3M | 0.02% |
1,275,790
-1,163,725
| -48% | -$43.5M |
|
694
PTC
PTC
$16.2B
| $47.2M | 0.02% |
570,165
-4,815
| -0.8% | -$410K |
|
695
ON Semiconductor
ON
$31.3B
| $47M | 0.02% |
2,167,218
+23,872
| +1% | +$507K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $46.8M | 0.02% |
935,143
-77,559
| -8% | -$4.05M |
|
697
IPG Photonics
IPGP
$3.7B
| $46.5M | 0.02% |
273,734
-1,105
| -0.4% | -$182K |
|
|
QTS
698
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.5M | 0.02% |
737,210
+4,004
| +0.5% | +$267K |
|
699
SL Green Realty
SLG
$3.85B
| $46.4M | 0.02% |
1,033,078
+137,280
| +15% | +$6.36M |
|
700
Fastly Inc
FSLY
$3.6B
| $46.2M | 0.02% |
493,239
+479,809
| +3,573% | +$41.6M |
|
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.