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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$51.3B
| $197M | 0.09% |
9,243,472
+689,458
| +8% | +$13.9M |
|
202
Cognizant
CTSH
$26.5B
| $195M | 0.09% |
2,811,628
-162,198
| -5% | -$10.6M |
|
203
DuPont de Nemours
DD
$18.6B
| $192M | 0.09% |
2,752,197
-81,084
| -3% | -$5.68M |
|
204
Waste Management
WM
$95B
| $190M | 0.09% |
1,682,000
-65,166
| -4% | -$7.2M |
|
|
XYZ
205
Block Inc
XYZ
$48.9B
| $188M | 0.09% |
1,156,170
+109,230
| +10% | +$15.4M |
|
206
Roper Technologies
ROP
$40.4B
| $187M | 0.09% |
472,384
+11,407
| +2% | +$4.74M |
|
207
Johnson Controls International
JCI
$85.1B
| $187M | 0.09% |
4,566,704
-122,177
| -3% | -$4.78M |
|
208
Weyerhaeuser
WY
$17.6B
| $183M | 0.08% |
6,427,417
-179,878
| -3% | -$4.94M |
|
209
Exelon
EXC
$48.1B
| $183M | 0.08% |
7,177,354
-588,752
| -8% | -$15.6M |
|
210
HP
HPQ
$26B
| $182M | 0.08% |
9,584,661
-707,630
| -7% | -$12.9M |
|
211
TE Connectivity
TEL
$60B
| $182M | 0.08% |
1,858,512
-67,812
| -4% | -$6.24M |
|
212
Whirlpool
WHR
$2.49B
| $181M | 0.08% |
982,808
+17,285
| +2% | +$2.87M |
|
213
DexCom
DXCM
$29B
| $180M | 0.08% |
1,748,748
+110,068
| +7% | +$11.5M |
|
214
Allstate
ALL
$70.6B
| $180M | 0.08% |
1,910,465
-80,620
| -4% | -$7.52M |
|
215
AvalonBay Communities
AVB
$27.5B
| $178M | 0.08% |
1,195,004
-58,331
| -5% | -$8.93M |
|
216
Analog Devices
ADI
$172B
| $178M | 0.08% |
1,528,264
-60,468
| -4% | -$7.08M |
|
217
ConocoPhillips
COP
$144B
| $178M | 0.08% |
5,410,048
-293,138
| -5% | -$11.1M |
|
218
American Electric Power
AEP
$70.4B
| $178M | 0.08% |
2,172,522
-153,654
| -7% | -$12.7M |
|
219
Baxter International
BAX
$12.8B
| $177M | 0.08% |
2,202,256
-178,940
| -8% | -$15.1M |
|
220
Hartford Financial Services
HIG
$39.9B
| $176M | 0.08% |
4,768,754
+559,260
| +13% | +$22.3M |
|
221
Simon Property Group
SPG
$76.4B
| $175M | 0.08% |
2,712,570
-50,586
| -2% | -$3.32M |
|
222
Realty Income
O
$61.1B
| $174M | 0.08% |
2,948,818
-68,067
| -2% | -$4.02M |
|
|
SCHW
223
Charles Schwab
SCHW
$182B
| $173M | 0.08% |
4,778,306
-134,797
| -3% | -$4.69M |
|
224
Electronic Arts
EA
$52.4B
| $173M | 0.08% |
1,322,940
-116,434
| -8% | -$15.9M |
|
225
O'Reilly Automotive
ORLY
$75.1B
| $171M | 0.08% |
5,574,240
+3,990
| +0.1% | +$121K |
|
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.