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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$87.2B
| $231M | 0.11% |
2,305,465
-118,259
| -5% | -$11.7M |
|
177
Lam Research
LRCX
$316B
| $229M | 0.11% |
6,891,950
+117,600
| +2% | +$4.05M |
|
178
Chubb
CB
$140B
| $226M | 0.1% |
1,944,333
-71,829
| -4% | -$9.02M |
|
179
Estee Lauder
EL
$30.4B
| $224M | 0.1% |
1,027,146
+25,096
| +3% | +$5.16M |
|
180
Amcor
AMCR
$21.2B
| $221M | 0.1% |
3,998,635
+94,091
| +2% | +$5.12M |
|
181
Illumina
ILMN
$29.5B
| $218M | 0.1% |
725,648
+49,945
| +7% | +$17.2M |
|
182
International Paper
IP
$22.6B
| $218M | 0.1% |
5,678,953
+247,334
| +5% | +$8.73M |
|
183
Schwab US REIT ETF
SCHH
$11.7B
| $217M | 0.1% |
12,269,874
+630,852
| +5% | +$11.4M |
|
184
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $213M | 0.1% |
2,318,429
-763,731
| -25% | -$68M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $213M | 0.1% |
7,604,837
+339,116
| +5% | +$9.08M |
|
|
K
186
DELISTED
Kellanova
K
| $213M | 0.1% |
3,511,256
+170,012
| +5% | +$10.8M |
|
187
Moody's
MCO
$83.7B
| $212M | 0.1% |
732,105
+14,543
| +2% | +$4.15M |
|
188
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $212M | 0.1% |
3,910,867
-392,485
| -9% | -$21.3M |
|
189
PNC Financial Services
PNC
$99.1B
| $209M | 0.1% |
1,905,023
-74,460
| -4% | -$8.01M |
|
|
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $209M | 0.1% |
+6,785,480
| New | +$212M |
|
191
Ecolab
ECL
$79.8B
| $209M | 0.1% |
1,044,953
-75,087
| -7% | -$15M |
|
192
Biogen
BIIB
$30.9B
| $209M | 0.1% |
735,080
-90,630
| -11% | -$25.3M |
|
193
MetLife
MET
$62.4B
| $205M | 0.09% |
5,523,965
-62,275
| -1% | -$2.36M |
|
194
Aon
AON
$80.6B
| $205M | 0.09% |
992,007
-71,008
| -7% | -$14.2M |
|
195
General Motors
GM
$80.9B
| $205M | 0.09% |
6,911,392
-201,228
| -3% | -$5.65M |
|
196
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $203M | 0.09% |
11,908,028
+213,012
| +2% | +$3.67M |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $203M | 0.09% |
2,119,583
-1,519,090
| -42% | -$146M |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $203M | 0.09% |
7,570,051
+1,278,674
| +20% | +$34.2M |
|
199
Leggett & Platt
LEG
$1.4B
| $202M | 0.09% |
4,918,431
-245,219
| -5% | -$9.73M |
|
200
Welltower
WELL
$173B
| $200M | 0.09% |
3,625,524
-88,493
| -2% | -$4.86M |
|
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.