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 | |
|---|---|---|---|---|---|---|
776
Beyond Meat
BYND
$316M
| $40.2M | 0.02% |
241,889
+187,158
| +342% | +$25.4M |
|
777
Live Nation Entertainment
LYV
$42.3B
| $40.1M | 0.02% |
745,053
+11,774
| +2% | +$607K |
|
778
Maximus
MMS
$3.27B
| $39.9M | 0.02% |
582,655
-11,069
| -2% | -$814K |
|
779
Dropbox
DBX
$7.71B
| $39.8M | 0.02% |
2,067,356
+469,433
| +29% | +$9.78M |
|
780
Mine Safety
MSA
$7.42B
| $39.7M | 0.02% |
295,668
+73,045
| +33% | +$8.94M |
|
781
Insperity
NSP
$2.05B
| $39.6M | 0.02% |
604,181
-65,138
| -10% | -$4.34M |
|
|
Y
782
DELISTED
Alleghany Corp
Y
| $39.5M | 0.02% |
75,915
+1,306
| +2% | +$687K |
|
783
Terreno Realty
TRNO
$7.58B
| $39.5M | 0.02% |
721,400
-6,370
| -0.9% | -$362K |
|
784
Meritage Homes
MTH
$4.71B
| $39.5M | 0.02% |
715,192
-18,280
| -2% | -$875K |
|
785
ONE Gas
OGS
$4.92B
| $39.4M | 0.02% |
571,531
-16,873
| -3% | -$1.24M |
|
786
Arrowhead Research
ARWR
$12.1B
| $39.4M | 0.02% |
914,717
+185,209
| +25% | +$7.99M |
|
787
Emcor
EME
$36.1B
| $39.4M | 0.02% |
581,679
-25,727
| -4% | -$1.78M |
|
788
Guidewire Software
GWRE
$13.1B
| $39.3M | 0.02% |
377,213
-35,600
| -9% | -$4M |
|
|
GAP
789
The Gap Inc
GAP
$7.38B
| $39.3M | 0.02% |
2,307,292
-91,296
| -4% | -$1.36M |
|
790
Cloudflare
NET
$100B
| $39.3M | 0.02% |
956,737
+760,524
| +388% | +$29.1M |
|
791
KKR & Co
KKR
$95.7B
| $39M | 0.02% |
1,134,352
-95,898
| -8% | -$3.35M |
|
792
UGI
UGI
$7.78B
| $38.9M | 0.02% |
1,177,992
-39,651
| -3% | -$1.32M |
|
793
Sabra Healthcare REIT
SBRA
$5.2B
| $38.8M | 0.02% |
2,817,979
-24,002
| -0.8% | -$353K |
|
794
Jazz Pharmaceuticals
JAZZ
$15.8B
| $38.8M | 0.02% |
271,768
-86,589
| -24% | -$10.7M |
|
|
SMAR
795
DELISTED
Smartsheet Inc.
SMAR
| $38.7M | 0.02% |
783,297
+328,541
| +72% | +$15.9M |
|
796
Owens Corning
OC
$11.5B
| $38.6M | 0.02% |
560,252
-27,039
| -5% | -$1.73M |
|
797
Knight Transportation
KNX
$11.1B
| $38.5M | 0.02% |
946,831
+7,001
| +0.7% | +$307K |
|
798
Oshkosh
OSK
$9.16B
| $38.5M | 0.02% |
524,072
-9,386
| -2% | -$723K |
|
799
OGE Energy
OGE
$9.79B
| $38.5M | 0.02% |
1,282,632
+155,394
| +14% | +$4.89M |
|
800
Apollo Global Management
APO
$74.6B
| $38.3M | 0.02% |
856,812
-35,394
| -4% | -$1.7M |
|
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.