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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$89.5B
| $265M | 0.12% |
6,122,520
+241,229
| +4% | +$12.6M |
|
152
Watsco Inc
WSO
$13.2B
| $264M | 0.12% |
1,134,269
-98,430
| -8% | -$22.2M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $263M | 0.12% |
3,251,607
-259,808
| -7% | -$21.1M |
|
154
Morgan Stanley
MS
$319B
| $261M | 0.12% |
5,407,229
-233,793
| -4% | -$11.8M |
|
|
FISV
155
Fiserv Inc
FISV
$29.7B
| $260M | 0.12% |
2,526,989
+17,312
| +0.7% | +$1.72M |
|
|
156
Invesco QQQ Trust
QQQ
$436B
| $259M | 0.12% |
931,647
-587,882
| -39% | -$159M |
|
157
CSX Corp
CSX
$94B
| $258M | 0.12% |
9,979,257
-411,612
| -4% | -$10.2M |
|
158
Ameriprise Financial
AMP
$47.8B
| $257M | 0.12% |
1,668,782
+42,311
| +3% | +$6.52M |
|
|
MRSH
159
Marsh
MRSH
$94.3B
| $256M | 0.12% |
2,233,310
-117,999
| -5% | -$13.5M |
|
160
Global Payments
GPN
$24.1B
| $254M | 0.12% |
1,432,727
+15,478
| +1% | +$2.68M |
|
161
Progressive
PGR
$128B
| $253M | 0.12% |
2,671,218
-129,096
| -5% | -$11.6M |
|
162
Northrop Grumman
NOC
$76B
| $251M | 0.12% |
796,732
+2,391
| +0.3% | +$780K |
|
163
Automatic Data Processing
ADP
$109B
| $251M | 0.12% |
1,796,442
-131,849
| -7% | -$18.5M |
|
164
Dollar General
DG
$28.4B
| $250M | 0.12% |
1,194,404
+5,428
| +0.5% | +$1.07M |
|
165
Southern Company
SO
$108B
| $250M | 0.12% |
4,612,446
-176,188
| -4% | -$9.42M |
|
166
CME Group
CME
$95.4B
| $246M | 0.11% |
1,469,348
-113,337
| -7% | -$19.1M |
|
167
Autodesk
ADSK
$51.8B
| $246M | 0.11% |
1,063,353
+13,794
| +1% | +$3.28M |
|
168
Boston Scientific
BSX
$68.4B
| $245M | 0.11% |
6,413,233
+150,843
| +2% | +$5.81M |
|
169
Norfolk Southern
NSC
$75.4B
| $245M | 0.11% |
1,143,129
-106,164
| -8% | -$21.3M |
|
170
Applied Materials
AMAT
$347B
| $244M | 0.11% |
4,107,722
-90,682
| -2% | -$5.6M |
|
171
Capital One
COF
$128B
| $242M | 0.11% |
3,372,266
+32,104
| +1% | +$2.15M |
|
172
Zoom
ZM
$27.1B
| $235M | 0.11% |
500,317
+357,887
| +251% | +$114M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $235M | 0.11% |
4,065,110
+276,858
| +7% | +$14.5M |
|
174
Newmont
NEM
$96.2B
| $232M | 0.11% |
3,652,693
+67,871
| +2% | +$4.42M |
|
175
Micron Technology
MU
$835B
| $231M | 0.11% |
4,920,428
-303,647
| -6% | -$14.7M |
|
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.