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 | |
|---|---|---|---|---|---|---|
1276
MGE Energy Inc
MGEE
$3.03B
| $18M | 0.01% |
287,905
-2,088
| -0.7% | -$135K |
|
1277
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $18M | 0.01% |
459,076
-51,189
| -10% | -$2.06M |
|
1278
Ryder
R
$10.2B
| $18M | 0.01% |
426,003
+61,437
| +17% | +$2.48M |
|
1279
Tenable Holdings
TENB
$3.97B
| $18M | 0.01% |
476,399
+115,253
| +32% | +$3.95M |
|
1280
Edgewell Personal Care
EPC
$1.35B
| $18M | 0.01% |
644,385
-6,551
| -1% | -$194K |
|
|
P
1281
Everpure Inc
P
$27.8B
| $18M | 0.01% |
1,167,076
+19,251
| +2% | +$315K |
|
1282
Prestige Consumer Healthcare
PBH
$2.51B
| $18M | 0.01% |
492,963
-15,875
| -3% | -$590K |
|
|
ONEM
1283
DELISTED
1Life Healthcare
ONEM
| $18M | 0.01% |
633,027
+401,591
| +174% | +$12.7M |
|
1284
SPS Commerce
SPSC
$2.61B
| $17.9M | 0.01% |
230,262
-2,830
| -1% | -$215K |
|
1285
Digital Turbine
APPS
$1.59B
| $17.9M | 0.01% |
547,636
-26,659
| -5% | -$574K |
|
1286
Cabot Corp
CBT
$4.36B
| $17.9M | 0.01% |
496,459
-23,506
| -5% | -$893K |
|
|
SCHQ
1287
Schwab Long-Term US Treasury ETF
SCHQ
$800M
| $17.9M | 0.01% |
315,363
+84,661
| +37% | +$4.88M |
|
1288
H&R Block
HRB
$5.82B
| $17.9M | 0.01% |
1,097,135
-259,347
| -19% | -$3.81M |
|
|
CXP
1289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.8M | 0.01% |
1,636,008
+4,390
| +0.3% | +$52.4K |
|
1290
Targa Resources
TRGP
$55.8B
| $17.8M | 0.01% |
1,271,395
-10,265
| -0.8% | -$180K |
|
1291
Trip.com Group
TCOM
$28.9B
| $17.8M | 0.01% |
571,380
+4,114
| +0.7% | +$117K |
|
1292
NewMarket
NEU
$8.11B
| $17.8M | 0.01% |
51,902
-7,348
| -12% | -$2.79M |
|
1293
CNO Financial Group
CNO
$5.16B
| $17.7M | 0.01% |
1,105,825
-36,248
| -3% | -$581K |
|
1294
Brink's
BCO
$4.77B
| $17.7M | 0.01% |
430,346
-1,945
| -0.4% | -$85.7K |
|
|
WCC
1295
WESCO International
WCC
$18.2B
| $17.7M | 0.01% |
401,536
-20,978
| -5% | -$896K |
|
1296
SITE Centers
SITC
$172M
| $17.7M | 0.01% |
3,145,085
+35,706
| +1% | +$211K |
|
1297
EXL Service
EXLS
$5.11B
| $17.6M | 0.01% |
1,334,425
-37,180
| -3% | -$477K |
|
|
SUM
1298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 0.01% |
1,076,760
+17,085
| +2% | +$274K |
|
1299
Federal Signal
FSS
$7.95B
| $17.5M | 0.01% |
598,298
+10,271
| +2% | +$317K |
|
1300
Cemex
CX
$16.7B
| $17.4M | 0.01% |
4,586,666
+101,384
| +2% | +$332K |
|
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.