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 | |
|---|---|---|---|---|---|---|
901
Lyft
LYFT
$6.35B
| $32.7M | 0.02% |
1,185,886
+609,746
| +106% | +$18.1M |
|
902
Selective Insurance
SIGI
$5.76B
| $32.6M | 0.02% |
634,017
-54,702
| -8% | -$3.02M |
|
903
Reinsurance Group of America
RGA
$15.5B
| $32.6M | 0.02% |
342,791
-14,543
| -4% | -$1.31M |
|
904
Blackstone Mortgage Trust
BXMT
$2.43B
| $32.4M | 0.01% |
1,474,760
-940
| -0.1% | -$22K |
|
905
Ionis Pharmaceuticals
IONS
$9.15B
| $32.3M | 0.01% |
681,204
+64,735
| +11% | +$3.6M |
|
|
QVCGA
906
DELISTED
QVC Group Inc Series A
QVCGA
| $32.2M | 0.01% |
89,705
+15,648
| +21% | +$7.4M |
|
907
Encompass Health
EHC
$11B
| $32.2M | 0.01% |
622,654
-27,196
| -4% | -$1.4M |
|
|
RDFN
908
DELISTED
Redfin
RDFN
| $32.2M | 0.01% |
644,056
+38,564
| +6% | +$1.71M |
|
|
NVRO
909
DELISTED
NEVRO CORP.
NVRO
| $32.1M | 0.01% |
230,515
-5,721
| -2% | -$764K |
|
910
Popular Inc
BPOP
$11.2B
| $32M | 0.01% |
882,542
-52,278
| -6% | -$1.94M |
|
911
Invesco
IVZ
$14.1B
| $31.9M | 0.01% |
2,795,064
-64,513
| -2% | -$684K |
|
912
Power Integrations
POWI
$3.6B
| $31.8M | 0.01% |
574,060
+113,188
| +25% | +$6.52M |
|
913
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $31.8M | 0.01% |
1,068,386
-94,087
| -8% | -$2.82M |
|
914
NOV
NOV
$7.13B
| $31.8M | 0.01% |
3,504,658
-39,981
| -1% | -$467K |
|
915
Ralph Lauren
RL
$22.5B
| $31.6M | 0.01% |
465,378
+113,248
| +32% | +$8.07M |
|
916
Elastic
ESTC
$7.39B
| $31.5M | 0.01% |
292,291
+127,951
| +78% | +$12.6M |
|
917
ManpowerGroup
MAN
$2.55B
| $31.5M | 0.01% |
429,696
-14,417
| -3% | -$1.04M |
|
918
Grand Canyon Education
LOPE
$3.93B
| $31.5M | 0.01% |
393,671
-2,521
| -0.6% | -$228K |
|
|
AAN.A
919
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $31.5M | 0.01% |
555,194
-6,048
| -1% | -$343K |
|
920
Commerce Bancshares
CBSH
$8.62B
| $31.4M | 0.01% |
748,564
-44,451
| -6% | -$1.91M |
|
|
STMP
921
DELISTED
Stamps.com, Inc.
STMP
| $31.4M | 0.01% |
130,233
-699
| -0.5% | -$167K |
|
|
TUP
922
DELISTED
Tupperware Brands Corporation
TUP
| $31.3M | 0.01% |
1,553,658
-111,469
| -7% | -$1.69M |
|
923
BlackLine
BL
$1.94B
| $31.3M | 0.01% |
349,428
+26,100
| +8% | +$2.19M |
|
924
Snowflake
SNOW
$110B
| $31.3M | 0.01% |
+124,617
| New | +$29.7M |
|
925
Middleby
MIDD
$6.27B
| $31.2M | 0.01% |
347,317
-23,587
| -6% | -$2.14M |
|
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.