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 | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$12.3B
| $38.3M | 0.02% |
585,091
+59,827
| +11% | +$3.63M |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.2M | 0.02% |
466,494
-32,796
| -7% | -$2.37M |
|
803
Dynatrace
DT
$13.2B
| $38.1M | 0.02% |
928,988
-228,793
| -20% | -$9.37M |
|
804
Sanofi
SNY
$102B
| $38.1M | 0.02% |
759,048
-380
| -0.1% | -$19.6K |
|
805
First Solar
FSLR
$25B
| $38M | 0.02% |
574,037
-18,766
| -3% | -$1.25M |
|
806
Universal Display
OLED
$3.77B
| $38M | 0.02% |
209,975
+4,389
| +2% | +$750K |
|
807
Rollins
ROL
$18.2B
| $37.8M | 0.02% |
1,047,438
-485,399
| -32% | -$16.8M |
|
808
Federated Hermes
FHI
$4.77B
| $37.8M | 0.02% |
1,757,598
+118,903
| +7% | +$2.82M |
|
809
Idacorp
IDA
$8.28B
| $37.7M | 0.02% |
472,354
-77,485
| -14% | -$6.83M |
|
810
COPT Defense Properties
CDP
$4.26B
| $37.6M | 0.02% |
1,586,959
+174,753
| +12% | +$4.36M |
|
811
ScottsMiracle-Gro
SMG
$3.88B
| $37.6M | 0.02% |
246,088
-108,737
| -31% | -$16.8M |
|
812
ITT
ITT
$17.7B
| $37.6M | 0.02% |
636,551
-7,314
| -1% | -$443K |
|
813
Louisiana-Pacific
LPX
$5.22B
| $37.6M | 0.02% |
1,272,717
+148,058
| +13% | +$4.55M |
|
814
Liberty Media Series C
FWONK
$24.4B
| $37.5M | 0.02% |
1,068,546
-54,792
| -5% | -$1.93M |
|
815
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $37.4M | 0.02% |
+985,188
| New | +$37.6M |
|
816
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $37.3M | 0.02% |
798,431
-60,173
| -7% | -$2.85M |
|
817
Nu Skin
NUS
$252M
| $37.2M | 0.02% |
743,283
+2,012
| +0.3% | +$95.4K |
|
|
MZTI
818
The Marzetti Company
MZTI
$3.01B
| $37.1M | 0.02% |
207,457
-8,372
| -4% | -$1.4M |
|
819
Keurig Dr Pepper
KDP
$42.1B
| $37.1M | 0.02% |
1,342,628
+200,503
| +18% | +$5.88M |
|
820
Black Hills Corp
BKH
$5.42B
| $37M | 0.02% |
692,382
-5,627
| -0.8% | -$321K |
|
821
Exelixis
EXEL
$13.8B
| $37M | 0.02% |
1,514,203
+25,620
| +2% | +$598K |
|
822
LXP Industrial Trust
LXP
$3.56B
| $37M | 0.02% |
707,816
-43,732
| -6% | -$2.43M |
|
823
Penumbra
PEN
$12.7B
| $36.9M | 0.02% |
190,077
-72,590
| -28% | -$15.3M |
|
824
Acadia Pharmaceuticals
ACAD
$4.41B
| $36.9M | 0.02% |
895,547
+160,482
| +22% | +$6.93M |
|
|
UMPQ
825
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.9M | 0.02% |
3,477,141
+278,868
| +9% | +$3.08M |
|
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.