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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$6.71B
| $34.1M | 0.02% |
505,001
-104,879
| -17% | -$6.57M |
|
|
UNIT
877
Uniti Group
UNIT
$2.42B
| $34M | 0.02% |
3,230,777
-159,957
| -5% | -$1.55M |
|
878
National Fuel Gas
NFG
$7.79B
| $33.8M | 0.02% |
832,912
+196,966
| +31% | +$8.39M |
|
879
Hawaiian Electric Industries
HE
$2.2B
| $33.8M | 0.02% |
1,016,768
-8,432
| -0.8% | -$296K |
|
880
AutoNation
AN
$7.17B
| $33.7M | 0.02% |
637,268
+119,577
| +23% | +$6.23M |
|
881
Builders FirstSource
BLDR
$8.03B
| $33.7M | 0.02% |
1,032,606
-171,171
| -14% | -$4.65M |
|
882
Jabil
JBL
$35.9B
| $33.7M | 0.02% |
982,502
+15,517
| +2% | +$519K |
|
883
Alaska Air
ALK
$5.86B
| $33.6M | 0.02% |
917,870
-32,735
| -3% | -$1.23M |
|
|
PCH
884
DELISTED
PotlatchDeltic
PCH
| $33.6M | 0.02% |
798,460
-14,681
| -2% | -$627K |
|
|
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.6M | 0.02% |
814,255
-54,433
| -6% | -$2.08M |
|
886
SolarEdge
SEDG
$2.96B
| $33.6M | 0.02% |
140,801
-104,253
| -43% | -$20M |
|
887
OneMain Financial
OMF
$7.52B
| $33.6M | 0.02% |
1,073,772
+129,565
| +14% | +$3.69M |
|
888
Eagle Materials
EXP
$6.6B
| $33.5M | 0.02% |
388,587
-5,339
| -1% | -$431K |
|
889
Bruker
BRKR
$7.81B
| $33.5M | 0.02% |
841,803
-811
| -0.1% | -$33.8K |
|
890
Southwest Gas
SWX
$6.46B
| $33.4M | 0.02% |
529,425
-520
| -0.1% | -$34.8K |
|
|
KYNB
891
Kyntra Bio
KYNB
$28.3M
| $33.3M | 0.02% |
32,405
+465
| +1% | +$500K |
|
892
Coherent
COHR
$64.9B
| $33.3M | 0.02% |
820,904
+60,258
| +8% | +$2.66M |
|
893
Hanover Insurance
THG
$7.94B
| $33.2M | 0.02% |
356,140
-7,060
| -2% | -$701K |
|
894
Flowserve
FLS
$10.1B
| $33.1M | 0.02% |
1,212,444
+295,904
| +32% | +$8.62M |
|
895
Primerica
PRI
$9.98B
| $33.1M | 0.02% |
292,399
-12,263
| -4% | -$1.49M |
|
896
Xerox
XRX
$429M
| $33M | 0.02% |
1,758,181
+403,742
| +30% | +$7.07M |
|
|
SF
897
Stifel
SF
$12.8B
| $32.9M | 0.02% |
1,464,723
+48,100
| +3% | +$1.07M |
|
898
Voya Financial
VOYA
$9.13B
| $32.9M | 0.02% |
686,245
-46,471
| -6% | -$2.29M |
|
899
Sensata Technologies
ST
$7.06B
| $32.8M | 0.02% |
761,042
-56,731
| -7% | -$2.31M |
|
900
APA Corp
APA
$12.7B
| $32.8M | 0.02% |
3,458,917
-84,402
| -2% | -$1.16M |
|
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.