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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$8.49B
| $41.6M | 0.02% |
2,891,841
+410,830
| +17% | +$5.87M |
|
|
SEE
752
DELISTED
Sealed Air
SEE
| $41.5M | 0.02% |
1,070,374
-44,270
| -4% | -$1.69M |
|
753
FIVE9
FIVN
$2.22B
| $41.4M | 0.02% |
319,481
+14,357
| +5% | +$1.73M |
|
754
Novavax
NVAX
$1.22B
| $41.4M | 0.02% |
381,726
-16,550
| -4% | -$2.02M |
|
|
CCMP
755
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $41.2M | 0.02% |
288,147
+62,296
| +28% | +$9.29M |
|
756
Reliance Steel & Aluminium
RS
$20.9B
| $41.1M | 0.02% |
403,102
-16,872
| -4% | -$1.72M |
|
|
EFOR
757
Everforth Inc
EFOR
$1.22B
| $41.1M | 0.02% |
646,993
-8,744
| -1% | -$602K |
|
758
QuidelOrtho
QDEL
$1.21B
| $41.1M | 0.02% |
187,221
-1,300
| -0.7% | -$290K |
|
759
Q2 Holdings
QTWO
$3.89B
| $41M | 0.02% |
449,448
-458
| -0.1% | -$42.7K |
|
760
Thor Industries
THO
$4.03B
| $41M | 0.02% |
430,251
+106,181
| +33% | +$11M |
|
761
Douglas Emmett
DEI
$1.99B
| $40.9M | 0.02% |
1,630,501
-31,954
| -2% | -$901K |
|
762
Mohawk Industries
MHK
$9.01B
| $40.8M | 0.02% |
418,083
-9,615
| -2% | -$865K |
|
763
News Corp Class A
NWSA
$15.1B
| $40.8M | 0.02% |
2,909,606
-108,958
| -4% | -$1.52M |
|
764
Zillow
Z
$8.04B
| $40.7M | 0.02% |
401,025
-270,821
| -40% | -$21.2M |
|
|
XLRN
765
DELISTED
Acceleron Pharma
XLRN
| $40.7M | 0.02% |
361,509
+120,723
| +50% | +$12M |
|
766
Axalta
AXTA
$7.76B
| $40.7M | 0.02% |
1,834,388
-195,099
| -10% | -$4.52M |
|
767
Huntington Ingalls Industries
HII
$12.8B
| $40.6M | 0.02% |
288,737
+3,960
| +1% | +$637K |
|
768
Perrigo
PRGO
$1.48B
| $40.6M | 0.02% |
884,747
-32,655
| -4% | -$1.71M |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.6M | 0.02% |
2,069,552
+521,252
| +34% | +$10.3M |
|
770
Essent Group
ESNT
$6.15B
| $40.5M | 0.02% |
1,095,191
-60,945
| -5% | -$2.18M |
|
771
Ciena
CIEN
$55.3B
| $40.5M | 0.02% |
1,021,120
-610,727
| -37% | -$32.1M |
|
772
Ultragenyx Pharmaceutical
RARE
$2.46B
| $40.5M | 0.02% |
492,194
+117,402
| +31% | +$9.73M |
|
|
AXON
773
Axon Enterprise
AXON
$46.4B
| $40.3M | 0.02% |
443,993
+136,748
| +45% | +$11.9M |
|
|
EQC
774
DELISTED
Equity Commonwealth
EQC
| $40.2M | 0.02% |
1,510,037
-14,731
| -1% | -$455K |
|
775
Prosperity Bancshares
PB
$9.02B
| $40.2M | 0.02% |
775,748
-16,620
| -2% | -$910K |
|
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.