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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$345B
| $838M | 0.39% |
14,030,732
-1,227,626
| -8% | -$69.7M |
|
52
Philip Morris
PM
$310B
| $831M | 0.38% |
11,086,566
-457,931
| -4% | -$35.3M |
|
53
Lockheed Martin
LMT
$133B
| $830M | 0.38% |
2,166,191
-128,501
| -6% | -$49M |
|
54
RTX Corp
RTX
$295B
| $768M | 0.35% |
13,341,773
-78,254
| -0.6% | -$4.76M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $766M | 0.35% |
18,735,087
+420,567
| +2% | +$17.3M |
|
56
Costco
COST
$431B
| $743M | 0.34% |
2,092,367
+6,087
| +0.3% | +$2.05M |
|
57
AbbVie
ABBV
$470B
| $712M | 0.33% |
8,128,713
-329,940
| -4% | -$31.1M |
|
58
Amgen
AMGN
$210B
| $701M | 0.32% |
2,756,381
-44,454
| -2% | -$11M |
|
59
Alibaba
BABA
$279B
| $688M | 0.32% |
2,341,536
-13,265
| -0.6% | -$3.49M |
|
60
Broadcom
AVGO
$1.8T
| $687M | 0.32% |
18,844,670
+629,900
| +3% | +$21.1M |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $671M | 0.31% |
23,933,286
+2,377,080
| +11% | +$67M |
|
62
Kimberly-Clark
KMB
$37.4B
| $670M | 0.31% |
4,535,828
+162,971
| +4% | +$24.5M |
|
63
Schwab International Equity ETF
SCHF
$65.4B
| $664M | 0.31% |
42,284,622
+2,337,678
| +6% | +$36.7M |
|
64
Starbucks
SBUX
$118B
| $649M | 0.3% |
7,557,681
+50,177
| +0.7% | +$4M |
|
65
Medtronic
MDT
$112B
| $649M | 0.3% |
6,247,058
-354,642
| -5% | -$35.6M |
|
66
Danaher
DHR
$139B
| $639M | 0.29% |
3,346,702
+92,554
| +3% | +$16.5M |
|
67
Prologis
PLD
$137B
| $638M | 0.29% |
6,339,071
-117,616
| -2% | -$11.8M |
|
68
CVS Health
CVS
$136B
| $634M | 0.29% |
10,854,173
-506,535
| -4% | -$31.5M |
|
69
Bristol-Myers Squibb
BMY
$130B
| $633M | 0.29% |
10,500,911
-661,878
| -6% | -$39.8M |
|
70
US Bancorp
USB
$98.5B
| $621M | 0.29% |
17,330,657
+1,033,537
| +6% | +$37.8M |
|
71
VF Corp
VFC
$5.87B
| $607M | 0.28% |
8,642,883
-2,125
| -0% | -$137K |
|
72
Union Pacific
UNP
$173B
| $600M | 0.28% |
3,048,808
-107,394
| -3% | -$20M |
|
73
Lowe's Companies
LOW
$122B
| $580M | 0.27% |
3,498,362
-231,338
| -6% | -$35.6M |
|
74
NextEra Energy
NEE
$185B
| $577M | 0.27% |
8,314,008
-519,016
| -6% | -$35.8M |
|
75
Linde
LIN
$236B
| $577M | 0.27% |
2,421,167
+45,735
| +2% | +$11.1M |
|
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.