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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$83.6B
| $424M | 0.19% |
2,006,444
+14,651
| +0.7% | +$2.92M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $423M | 0.19% |
7,696,876
-1,629,049
| -17% | -$89.5M |
|
103
Advanced Micro Devices
AMD
$700B
| $421M | 0.19% |
5,128,794
-219,361
| -4% | -$16.3M |
|
104
Novartis
NVS
$302B
| $417M | 0.19% |
4,795,840
-260,053
| -5% | -$22.5M |
|
105
PPG Industries
PPG
$24.9B
| $413M | 0.19% |
3,382,602
-119,569
| -3% | -$14M |
|
106
Gilead Sciences
GILD
$165B
| $412M | 0.19% |
6,515,559
-390,755
| -6% | -$27.1M |
|
107
Fidelity National Information Services
FIS
$24.2B
| $402M | 0.18% |
2,728,238
-218,176
| -7% | -$31.5M |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $397M | 0.18% |
3,366,633
-1,867,968
| -36% | -$222M |
|
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $390M | 0.18% |
7,194,016
+3,946,046
| +121% | +$214M |
|
110
Intuit
INTU
$91.1B
| $387M | 0.18% |
1,187,615
+27,895
| +2% | +$8.73M |
|
111
Arthur J. Gallagher & Co
AJG
$69.1B
| $381M | 0.18% |
3,608,352
-131,337
| -4% | -$13.6M |
|
112
Target
TGT
$66.3B
| $380M | 0.17% |
2,414,582
-253,323
| -9% | -$34.8M |
|
113
T. Rowe Price
TROW
$25.5B
| $372M | 0.17% |
2,897,778
+166,900
| +6% | +$22.1M |
|
114
Intuitive Surgical
ISRG
$127B
| $371M | 0.17% |
1,570,377
+35,934
| +2% | +$8.07M |
|
115
Best Buy
BBY
$19B
| $370M | 0.17% |
3,321,940
+149,453
| +5% | +$15.3M |
|
116
Mondelez International
MDLZ
$83.4B
| $366M | 0.17% |
6,373,653
-292,734
| -4% | -$16.3M |
|
117
Zoetis
ZTS
$32.7B
| $366M | 0.17% |
2,211,603
+9,582
| +0.4% | +$1.47M |
|
118
FedEx
FDX
$73B
| $365M | 0.17% |
1,452,613
-191,877
| -12% | -$38.4M |
|
119
Caterpillar
CAT
$361B
| $358M | 0.16% |
2,397,535
-107,052
| -4% | -$15M |
|
120
Goldman Sachs
GS
$289B
| $356M | 0.16% |
1,772,957
+38,336
| +2% | +$7.8M |
|
121
Booking.com
BKNG
$156B
| $354M | 0.16% |
5,173,075
+60,375
| +1% | +$4.24M |
|
122
Vertex Pharmaceuticals
VRTX
$123B
| $352M | 0.16% |
1,294,638
+58,738
| +5% | +$16.2M |
|
123
Digital Realty Trust
DLR
$69.6B
| $346M | 0.16% |
2,360,370
-100,378
| -4% | -$15M |
|
124
BCE
BCE
$20.8B
| $344M | 0.16% |
8,288,808
-174,646
| -2% | -$7.39M |
|
125
American Express
AXP
$224B
| $343M | 0.16% |
3,421,044
-128,012
| -4% | -$12.6M |
|
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.