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 | |
|---|---|---|---|---|---|---|
826
Ollie's Bargain Outlet
OLLI
$4.59B
| $36.9M | 0.02% |
422,216
-5,119
| -1% | -$501K |
|
827
PG&E
PCG
$38.6B
| $36.8M | 0.02% |
3,918,400
+2,592,046
| +195% | +$24M |
|
|
JBGS
828
JBG SMITH
JBGS
$686M
| $36.7M | 0.02% |
1,372,801
+218,161
| +19% | +$6.12M |
|
|
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
| $36.6M | 0.02% |
2,581,876
-68,914
| -3% | -$1.03M |
|
830
DXC Technology
DXC
$1.75B
| $36.6M | 0.02% |
2,050,128
+22,050
| +1% | +$402K |
|
831
Genpact
G
$5.98B
| $36.6M | 0.02% |
939,068
+45,541
| +5% | +$1.79M |
|
832
Hubbell
HUBB
$26.5B
| $36.6M | 0.02% |
267,213
-13,649
| -5% | -$1.88M |
|
833
B&G Foods
BGS
$289M
| $36.5M | 0.02% |
1,314,728
+20,914
| +2% | +$585K |
|
|
PRAH
834
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.5M | 0.02% |
359,805
+5,217
| +1% | +$532K |
|
|
BPMC
835
DELISTED
Blueprint Medicines
BPMC
| $36.5M | 0.02% |
393,592
+590
| +0.2% | +$45.4K |
|
836
Agree Realty
ADC
$9.47B
| $36.3M | 0.02% |
570,419
-9,048
| -2% | -$596K |
|
837
HealthEquity
HQY
$8.72B
| $36.3M | 0.02% |
706,029
+38,463
| +6% | +$2.11M |
|
838
Arrow Electronics
ARW
$11.7B
| $36.2M | 0.02% |
460,459
-25,835
| -5% | -$1.91M |
|
839
Landstar System
LSTR
$6.17B
| $36.2M | 0.02% |
288,339
-3,214
| -1% | -$405K |
|
840
Equitable Holdings
EQH
$13.2B
| $36.2M | 0.02% |
1,983,444
+805,656
| +68% | +$16.2M |
|
841
Littelfuse
LFUS
$11.8B
| $36.2M | 0.02% |
203,959
-3,566
| -2% | -$633K |
|
842
Webster Financial
WBS
$12.6B
| $36.1M | 0.02% |
1,367,097
-93,057
| -6% | -$2.52M |
|
843
Williams-Sonoma
WSM
$29.2B
| $36.1M | 0.02% |
798,302
-46,296
| -5% | -$2.06M |
|
|
GRUB
844
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.1M | 0.02% |
249,531
+1,193
| +0.5% | +$172K |
|
845
Planet Fitness
PLNT
$4.41B
| $36M | 0.02% |
584,431
+2,592
| +0.4% | +$149K |
|
846
TAL Education Group
TAL
$6.67B
| $35.9M | 0.02% |
472,734
+28,197
| +6% | +$2.13M |
|
|
NVTA
847
DELISTED
Invitae Corporation
NVTA
| $35.9M | 0.02% |
827,780
+60,746
| +8% | +$2.07M |
|
848
Medpace
MEDP
$16.1B
| $35.9M | 0.02% |
320,830
-13,997
| -4% | -$1.62M |
|
|
RP
849
DELISTED
RealPage, Inc.
RP
| $35.8M | 0.02% |
620,474
+4,554
| +0.7% | +$282K |
|
|
SRCL
850
DELISTED
Stericycle Inc
SRCL
| $35.6M | 0.02% |
564,057
-56,884
| -9% | -$3.49M |
|
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.