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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $337M | 0.16% |
1,255,598
-109,644
| -8% | -$29.5M |
|
127
Paychex
PAYX
$43.4B
| $336M | 0.15% |
4,215,720
+269,726
| +7% | +$20.3M |
|
128
Cigna
CI
$78.4B
| $335M | 0.15% |
1,976,007
-7,127
| -0.4% | -$1.25M |
|
129
Omnicom Group
OMC
$22.7B
| $326M | 0.15% |
6,589,384
+71,397
| +1% | +$3.82M |
|
130
Prudential Financial
PRU
$42.6B
| $325M | 0.15% |
5,118,377
+352,374
| +7% | +$23.2M |
|
131
SBA Communications
SBAC
$19.8B
| $324M | 0.15% |
1,016,752
+19,299
| +2% | +$5.9M |
|
132
T-Mobile US
TMUS
$195B
| $322M | 0.15% |
2,814,601
+85,004
| +3% | +$9.42M |
|
133
Diageo
DEO
$49.6B
| $319M | 0.15% |
2,314,860
-43,404
| -2% | -$5.99M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$186B
| $309M | 0.14% |
5,127,982
-699,648
| -12% | -$42.2M |
|
135
Sherwin-Williams
SHW
$83.5B
| $306M | 0.14% |
1,318,107
+37,542
| +3% | +$8.2M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$111B
| $306M | 0.14% |
2,376,286
-110,236
| -4% | -$13.9M |
|
137
Deere & Co
DE
$165B
| $305M | 0.14% |
1,376,907
-108,320
| -7% | -$20.9M |
|
138
TJX Companies
TJX
$179B
| $305M | 0.14% |
5,482,489
-108,737
| -2% | -$5.86M |
|
139
Duke Energy
DUK
$101B
| $291M | 0.13% |
3,288,431
-123,000
| -4% | -$10.1M |
|
140
Kinder Morgan
KMI
$70.9B
| $290M | 0.13% |
23,536,846
-208,690
| -0.9% | -$2.91M |
|
141
Regeneron Pharmaceuticals
REGN
$72.9B
| $286M | 0.13% |
510,164
+38,641
| +8% | +$23.4M |
|
142
iShares Gold Trust
IAU
$62.8B
| $285M | 0.13% |
7,908,937
-1,090,625
| -12% | -$39.8M |
|
143
Public Storage
PSA
$61.5B
| $284M | 0.13% |
1,273,211
-41,066
| -3% | -$8.39M |
|
144
Stryker
SYK
$135B
| $283M | 0.13% |
1,359,466
-87,807
| -6% | -$17.1M |
|
|
145
Dominion Energy
D
$62.1B
| $282M | 0.13% |
3,567,744
-3,648,518
| -51% | -$287M |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $281M | 0.13% |
1,650,905
-341,372
| -17% | -$57.4M |
|
147
Humana
HUM
$43.9B
| $279M | 0.13% |
674,145
+4,581
| +0.7% | +$1.84M |
|
148
GE Aerospace
GE
$364B
| $275M | 0.13% |
8,855,758
-401,141
| -4% | -$13M |
|
149
Air Products & Chemicals
APD
$65.5B
| $274M | 0.13% |
920,614
-41,297
| -4% | -$11.9M |
|
150
Edwards Lifesciences
EW
$49.4B
| $268M | 0.12% |
3,359,278
-64,985
| -2% | -$5.07M |
|
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.