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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$12.2B
| $46.2M | 0.02% |
4,897,805
+2,156,075
| +79% | +$20.3M |
|
702
Highwoods Properties
HIW
$3.67B
| $46M | 0.02% |
1,368,981
+238,845
| +21% | +$8.8M |
|
|
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.8M | 0.02% |
1,356,524
-89,442
| -6% | -$3.12M |
|
704
BWX Technologies
BWXT
$15.9B
| $45.8M | 0.02% |
812,916
-14,401
| -2% | -$808K |
|
705
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $45.8M | 0.02% |
1,778,012
-1,739,520
| -49% | -$44.8M |
|
706
Wynn Resorts
WYNN
$10.2B
| $45.5M | 0.02% |
634,036
+183,349
| +41% | +$14.5M |
|
|
EXAS
707
DELISTED
Exact Sciences
EXAS
| $45.4M | 0.02% |
445,610
+29,955
| +7% | +$2.59M |
|
708
Neurocrine Biosciences
NBIX
$16.9B
| $45.2M | 0.02% |
470,532
+8,050
| +2% | +$931K |
|
709
TD Synnex
SNX
$20.3B
| $45.2M | 0.02% |
645,686
-8,278
| -1% | -$521K |
|
710
LPL Financial
LPLA
$28.4B
| $44.9M | 0.02% |
586,102
-6,396
| -1% | -$508K |
|
|
HBI
711
DELISTED
Hanesbrands
HBI
| $44.9M | 0.02% |
2,852,330
+251,088
| +10% | +$3.69M |
|
712
Plug Power
PLUG
$2.9B
| $44.8M | 0.02% |
3,339,280
+1,295,565
| +63% | +$14.3M |
|
713
Chegg
CHGG
$114M
| $44.7M | 0.02% |
626,356
-237,768
| -28% | -$17.5M |
|
714
Lennox International
LII
$15B
| $44.7M | 0.02% |
163,983
-13,203
| -7% | -$3.52M |
|
715
RenaissanceRe
RNR
$13.4B
| $44.6M | 0.02% |
262,998
+4,367
| +2% | +$772K |
|
716
First American
FAF
$7.7B
| $44.5M | 0.02% |
873,799
-9,443
| -1% | -$489K |
|
|
GLIBA
717
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.4M | 0.02% |
542,014
-11,735
| -2% | -$925K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $44.4M | 0.02% |
2,558,218
-163,090
| -6% | -$3.05M |
|
719
Howmet Aerospace
HWM
$115B
| $44.4M | 0.02% |
2,653,228
-36,900
| -1% | -$616K |
|
720
Performance Food Group
PFGC
$18B
| $44.3M | 0.02% |
1,280,390
-16,987
| -1% | -$546K |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $44.3M | 0.02% |
997,736
+238,000
| +31% | +$10.9M |
|
722
Texas Roadhouse
TXRH
$13.8B
| $44.1M | 0.02% |
726,100
-25,465
| -3% | -$1.49M |
|
723
Datadog
DDOG
$97.4B
| $44.1M | 0.02% |
431,728
+291,128
| +207% | +$25.3M |
|
724
Boston Beer
SAM
$1.94B
| $44M | 0.02% |
49,836
-4,403
| -8% | -$3.48M |
|
|
PPLI
725
People Inc
PPLI
$3.13B
| $43.9M | 0.02% |
671,310
-484,035
| -42% | -$33.2M |
|
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.