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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.7B
| $568M | 0.26% |
14,930,685
-278,971
| -2% | -$10.5M |
|
77
Becton Dickinson
BDX
$46.2B
| $556M | 0.26% |
2,450,126
-160,197
| -6% | -$39.4M |
|
78
General Mills
GIS
$20.2B
| $551M | 0.25% |
8,934,848
+2,387,554
| +36% | +$149M |
|
79
Illinois Tool Works
ITW
$83.7B
| $549M | 0.25% |
2,840,610
-42,572
| -1% | -$8.09M |
|
80
Crown Castle
CCI
$34.2B
| $546M | 0.25% |
3,277,879
-279,406
| -8% | -$46.1M |
|
81
Eaton
ETN
$141B
| $543M | 0.25% |
5,320,296
+102,312
| +2% | +$10M |
|
82
Colgate-Palmolive
CL
$74.7B
| $535M | 0.25% |
6,928,346
-253,680
| -4% | -$19.3M |
|
83
iShares National Muni Bond ETF
MUB
$45.2B
| $533M | 0.25% |
4,597,560
+40,956
| +0.9% | +$4.76M |
|
84
Eli Lilly
LLY
$1.07T
| $530M | 0.24% |
3,579,280
-309,768
| -8% | -$47.9M |
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $525M | 0.24% |
12,143,454
+4,594,382
| +61% | +$200M |
|
86
Emerson Electric
EMR
$81.8B
| $518M | 0.24% |
7,907,331
+240,404
| +3% | +$15.8M |
|
87
Wells Fargo
WFC
$254B
| $518M | 0.24% |
22,032,727
+1,471,505
| +7% | +$36.3M |
|
88
Equinix
EQIX
$100B
| $512M | 0.24% |
674,130
-36,846
| -5% | -$27.9M |
|
89
Honeywell
HON
$76.5B
| $505M | 0.23% |
3,257,187
-149,277
| -4% | -$22.2M |
|
90
Eversource Energy
ES
$28B
| $502M | 0.23% |
6,006,108
-186,253
| -3% | -$15.9M |
|
91
Charter Communications
CHTR
$17.4B
| $500M | 0.23% |
801,220
+31,583
| +4% | +$18.6M |
|
92
iShares Core S&P 500 ETF
IVV
$860B
| $495M | 0.23% |
1,472,298
-98,025
| -6% | -$32.6M |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $489M | 0.22% |
1,459,113
+83,405
| +6% | +$27.6M |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $453M | 0.21% |
3,579,010
-63,177
| -2% | -$7.94M |
|
95
Citigroup
C
$213B
| $450M | 0.21% |
10,427,460
-459,889
| -4% | -$22.9M |
|
96
Parker-Hannifin
PH
$120B
| $442M | 0.2% |
2,185,554
-137,813
| -6% | -$27.1M |
|
97
Genuine Parts
GPC
$18B
| $442M | 0.2% |
4,644,792
-10,741
| -0.2% | -$1,000K |
|
98
ServiceNow
NOW
$120B
| $439M | 0.2% |
4,525,820
+29,785
| +0.7% | +$2.66M |
|
99
S&P Global
SPGI
$125B
| $431M | 0.2% |
1,194,929
+45,372
| +4% | +$16M |
|
100
Boeing
BA
$170B
| $427M | 0.2% |
2,583,031
+69,535
| +3% | +$11.9M |
|
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.