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 | |
|---|---|---|---|---|---|---|
926
National Health Investors
NHI
$3.61B
| $31.2M | 0.01% |
516,950
+178,095
| +53% | +$11M |
|
927
Gentex
GNTX
$5.14B
| $31.1M | 0.01% |
1,207,142
-357,841
| -23% | -$9.51M |
|
928
Enovis
ENOV
$1.78B
| $31M | 0.01% |
574,342
+41,556
| +8% | +$2.28M |
|
929
Tapestry
TPR
$31.5B
| $31M | 0.01% |
1,981,162
-53,874
| -3% | -$793K |
|
930
Arch Capital
ACGL
$33.9B
| $30.9M | 0.01% |
1,057,053
-113,556
| -10% | -$3.46M |
|
931
Herbalife
HLF
$1.33B
| $30.9M | 0.01% |
662,150
-52,981
| -7% | -$2.6M |
|
932
Mercury Systems
MRCY
$6.77B
| $30.9M | 0.01% |
398,271
-2,363
| -0.6% | -$179K |
|
933
MGIC Investment
MTG
$6.35B
| $30.8M | 0.01% |
3,479,285
-70,550
| -2% | -$601K |
|
|
AMTD
934
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.8M | 0.01% |
787,117
+42,946
| +6% | +$1.62M |
|
|
SKX
935
DELISTED
Skechers
SKX
| $30.6M | 0.01% |
1,013,490
-10,708
| -1% | -$319K |
|
|
SGI
936
Somnigroup International
SGI
$14.7B
| $30.5M | 0.01% |
1,368,460
+66,592
| +5% | +$1.38M |
|
|
FLIR
937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.4M | 0.01% |
848,956
-21,371
| -2% | -$815K |
|
938
Bank of Hawaii
BOH
$3.19B
| $30.3M | 0.01% |
600,217
+48,270
| +9% | +$2.7M |
|
|
FL
939
DELISTED
Foot Locker
FL
| $30.3M | 0.01% |
916,962
+249,095
| +37% | +$7.59M |
|
|
CVET
940
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.3M | 0.01% |
1,241,217
-46,984
| -4% | -$1.01M |
|
941
Kohl's
KSS
$2.28B
| $30.2M | 0.01% |
1,631,884
+194,569
| +14% | +$4.12M |
|
942
MasTec
MTZ
$21.8B
| $30.2M | 0.01% |
716,411
-86,248
| -11% | -$3.71M |
|
943
Wendy's
WEN
$1.46B
| $30.2M | 0.01% |
1,354,558
-7,604
| -0.6% | -$168K |
|
944
Graphic Packaging
GPK
$3.52B
| $30.1M | 0.01% |
2,137,263
-467,583
| -18% | -$6.63M |
|
945
US Foods
USFD
$21.8B
| $30.1M | 0.01% |
1,355,051
+56,129
| +4% | +$1.26M |
|
946
KBR
KBR
$4.77B
| $30M | 0.01% |
1,342,866
-23,331
| -2% | -$541K |
|
947
Autoliv
ALV
$9.12B
| $30M | 0.01% |
411,097
-20,466
| -5% | -$1.45M |
|
948
GSK
GSK
$103B
| $29.8M | 0.01% |
634,000
+10,000
| +2% | +$501K |
|
949
SEI Investments
SEIC
$12.6B
| $29.8M | 0.01% |
586,991
-54,726
| -9% | -$2.89M |
|
|
TXNM
950
TXNM Energy Inc
TXNM
$5.94B
| $29.8M | 0.01% |
719,968
-17,266
| -2% | -$720K |
|
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.