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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $9.11B | 4.19% |
78,699,382
-804,150
| -1% | -$87.7M |
|
2
Microsoft
MSFT
$2.92T
| $8.14B | 3.74% |
38,706,713
+195,481
| +0.5% | +$41.1M |
|
|
3
Amazon
AMZN
$2.48T
| $6.23B | 2.87% |
39,572,140
+1,127,840
| +3% | +$178M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.97B | 1.37% |
11,357,774
+179,672
| +2% | +$46.3M |
|
5
Johnson & Johnson
JNJ
$643B
| $2.33B | 1.07% |
15,637,173
-787,490
| -5% | -$117M |
|
6
Verizon
VZ
$201B
| $2.14B | 0.99% |
36,055,619
-261,823
| -0.7% | -$15.2M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.09B | 0.96% |
28,508,240
+223,960
| +0.8% | +$17.1M |
|
8
Procter & Gamble
PG
$347B
| $2.07B | 0.95% |
14,909,926
-480,601
| -3% | -$63.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $2.06B | 0.95% |
28,066,040
+569,320
| +2% | +$43.4M |
|
10
Home Depot
HD
$343B
| $1.84B | 0.85% |
6,635,513
+47,961
| +0.7% | +$13M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.79B | 0.82% |
8,413,583
-507,830
| -6% | -$104M |
|
12
Coca-Cola
KO
$380B
| $1.77B | 0.81% |
35,887,212
+1,552,809
| +5% | +$74.7M |
|
13
JPMorgan Chase
JPM
$950B
| $1.64B | 0.76% |
17,079,551
-666,638
| -4% | -$65.5M |
|
14
Visa
V
$697B
| $1.56B | 0.72% |
7,810,558
+133,209
| +2% | +$26.6M |
|
15
NVIDIA
NVDA
$4.77T
| $1.55B | 0.71% |
114,790,720
+1,973,600
| +2% | +$23M |
|
16
Texas Instruments
TXN
$253B
| $1.54B | 0.71% |
10,783,784
+57,367
| +0.5% | +$7.8M |
|
17
UnitedHealth
UNH
$389B
| $1.53B | 0.7% |
4,893,662
+99,425
| +2% | +$30.5M |
|
18
Pfizer
PFE
$144B
| $1.47B | 0.68% |
42,156,749
+151,543
| +0.4% | +$5.31M |
|
|
19
iShares MBS ETF
MBB
$39.2B
| $1.45B | 0.67% |
13,154,639
+2,538,609
| +24% | +$281M |
|
20
Mastercard
MA
$497B
| $1.44B | 0.66% |
4,270,127
+57,615
| +1% | +$18.7M |
|
21
IBM
IBM
$214B
| $1.41B | 0.65% |
12,163,209
+412,310
| +4% | +$48.5M |
|
22
ExxonMobil
XOM
$634B
| $1.38B | 0.64% |
40,274,454
+3,767,051
| +10% | +$154M |
|
23
PepsiCo
PEP
$195B
| $1.35B | 0.62% |
9,771,176
-100,476
| -1% | -$13.7M |
|
24
Walmart Inc
WMT
$900B
| $1.34B | 0.62% |
28,685,136
-1,238,163
| -4% | -$55M |
|
25
AT&T
T
$169B
| $1.31B | 0.6% |
60,900,527
-1,721,330
| -3% | -$38.5M |
|
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.