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 | |
|---|---|---|---|---|---|---|
|
PBCT
976
DELISTED
People's United Financial Inc
PBCT
| $28.5M | 0.01% |
2,763,510
-92,383
| -3% | -$1M |
|
|
TCF
977
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.4M | 0.01% |
1,217,579
-64,667
| -5% | -$1.73M |
|
978
Donaldson
DCI
$11.4B
| $28.4M | 0.01% |
612,178
-31,017
| -5% | -$1.51M |
|
979
Zscaler
ZS
$26.4B
| $28.4M | 0.01% |
201,753
-119,080
| -37% | -$15.5M |
|
980
EnerSys
ENS
$7.06B
| $28.3M | 0.01% |
420,907
-28,741
| -6% | -$1.98M |
|
|
ARNA
981
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.2M | 0.01% |
377,157
+4,289
| +1% | +$286K |
|
982
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $28.2M | 0.01% |
867,048
-37,643
| -4% | -$1.2M |
|
|
DOOR
983
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.2M | 0.01% |
286,265
+3,618
| +1% | +$321K |
|
984
Papa John's
PZZA
$1.01B
| $28.1M | 0.01% |
341,786
+125,896
| +58% | +$11.6M |
|
985
Ingredion
INGR
$6.6B
| $28M | 0.01% |
370,542
-14,935
| -4% | -$1.21M |
|
986
Timken Company
TKR
$9.18B
| $28M | 0.01% |
515,875
-7,779
| -1% | -$402K |
|
987
Regal Rexnord
RRX
$14.6B
| $28M | 0.01% |
297,878
-4,880
| -2% | -$463K |
|
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $27.9M | 0.01% |
781,549
+38,340
| +5% | +$1.39M |
|
989
JetBlue
JBLU
$2.42B
| $27.9M | 0.01% |
2,461,139
+632,664
| +35% | +$7.1M |
|
990
Cleveland-Cliffs
CLF
$7.02B
| $27.8M | 0.01% |
4,328,287
-167,671
| -4% | -$1.01M |
|
991
Yeti Holdings
YETI
$3.92B
| $27.8M | 0.01% |
613,061
+125,119
| +26% | +$5.93M |
|
|
ETRN
992
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.7M | 0.01% |
3,274,319
-54,964
| -2% | -$537K |
|
993
Saia
SAIA
$9.99B
| $27.6M | 0.01% |
218,992
-10,349
| -5% | -$1.32M |
|
994
Trex
TREX
$4.89B
| $27.6M | 0.01% |
384,955
-503,553
| -57% | -$34.8M |
|
995
Warner Bros
WBD
$64.7B
| $27.6M | 0.01% |
1,265,965
+245,501
| +24% | +$5.36M |
|
996
Wyndham Hotels & Resorts
WH
$5.64B
| $27.5M | 0.01% |
545,461
-38,496
| -7% | -$1.88M |
|
997
ICU Medical
ICUI
$4.3B
| $27.5M | 0.01% |
150,630
-847
| -0.6% | -$159K |
|
998
Sunstone Hotel Investors
SHO
$2.16B
| $27.5M | 0.01% |
3,460,960
+41,459
| +1% | +$329K |
|
999
Armstrong World Industries
AWI
$7.74B
| $27.3M | 0.01% |
397,123
-1,939
| -0.5% | -$142K |
|
|
PACW
1000
DELISTED
PacWest Bancorp
PACW
| $27.3M | 0.01% |
1,599,905
-130,188
| -8% | -$2.42M |
|
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.