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 | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$20.2B
| $43.8M | 0.02% |
959,115
-42,298
| -4% | -$1.89M |
|
727
AGNC Investment
AGNC
$12.6B
| $43.8M | 0.02% |
3,150,180
-232,675
| -7% | -$3.2M |
|
728
Bank OZK
OZK
$5.65B
| $43.6M | 0.02% |
2,045,436
+134,141
| +7% | +$3.13M |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.4M | 0.02% |
2,423,535
+23,946
| +1% | +$427K |
|
730
Lincoln National
LNC
$8.82B
| $43.4M | 0.02% |
1,385,349
+318,156
| +30% | +$11.4M |
|
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $43.3M | 0.02% |
424,454
-946,073
| -69% | -$96.3M |
|
732
Lumentum
LITE
$60.7B
| $43.2M | 0.02% |
575,083
-9,800
| -2% | -$812K |
|
|
IPG
733
DELISTED
Interpublic Group of Companies
IPG
| $43M | 0.02% |
2,576,921
-182,061
| -7% | -$3.25M |
|
|
IPHI
734
DELISTED
INPHI CORPORATION
IPHI
| $42.9M | 0.02% |
382,498
+121,510
| +47% | +$14.2M |
|
735
Toro Company
TTC
$9.06B
| $42.6M | 0.02% |
507,794
-40,375
| -7% | -$3.02M |
|
736
Marriott Vacations Worldwide
VAC
$3.35B
| $42.6M | 0.02% |
469,099
+21,946
| +5% | +$1.99M |
|
737
American Airlines Group
AAL
$10.6B
| $42.6M | 0.02% |
3,465,903
+1,064,077
| +44% | +$13.3M |
|
738
Royal Gold
RGLD
$17.1B
| $42.5M | 0.02% |
353,843
+697
| +0.2% | +$91.5K |
|
739
Guardant Health
GH
$21.3B
| $42.4M | 0.02% |
379,753
+125,620
| +49% | +$11.5M |
|
740
Invesco Senior Loan ETF
BKLN
$6.78B
| $42.4M | 0.02% |
1,949,532
+122,827
| +7% | +$2.67M |
|
741
Portland General Electric
POR
$5.9B
| $42.3M | 0.02% |
1,192,790
-48,442
| -4% | -$1.94M |
|
742
Brixmor Property Group
BRX
$9.68B
| $42.2M | 0.02% |
3,606,697
+606,536
| +20% | +$7.32M |
|
|
HPP
743
Hudson Pacific Properties
HPP
$786M
| $42.1M | 0.02% |
274,321
-791
| -0.3% | -$130K |
|
|
PLAN
744
DELISTED
Anaplan, Inc.
PLAN
| $42.1M | 0.02% |
672,150
+233,821
| +53% | +$12.1M |
|
745
PVH
PVH
$4.09B
| $42M | 0.02% |
704,702
+170,735
| +32% | +$9.4M |
|
746
Silicon Laboratories
SLAB
$7.19B
| $41.9M | 0.02% |
428,076
-8,745
| -2% | -$879K |
|
747
Paylocity
PCTY
$7.48B
| $41.9M | 0.02% |
259,462
+5,013
| +2% | +$706K |
|
748
CACI
CACI
$11.3B
| $41.8M | 0.02% |
196,273
-3,303
| -2% | -$714K |
|
749
XPO
XPO
$23.1B
| $41.8M | 0.02% |
1,427,267
+26,797
| +2% | +$771K |
|
|
IAA
750
DELISTED
IAA, Inc. Common Stock
IAA
| $41.8M | 0.02% |
801,812
-72,920
| -8% | -$3.39M |
|
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.