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 Core S&P 500 ETF
IVV
|
+$461M |
| 2 |
American Tower
AMT
|
+$401M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$399M |
| 4 |
US Bancorp
USB
|
+$346M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$589M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$506M |
| 3 |
Lockheed Martin
LMT
|
+$418M |
| 4 |
RTN
Raytheon Company
RTN
|
+$373M |
| 5 |
Procter & Gamble
PG
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $7.84B | 3.84% |
38,511,232
-41,521
| -0.1% | -$7.54M |
|
2
Apple
AAPL
$4.96T
| $7.25B | 3.55% |
79,503,532
-2,349,828
| -3% | -$182M |
|
3
Amazon
AMZN
$2.44T
| $5.3B | 2.6% |
38,444,300
+735,280
| +2% | +$88.8M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $2.54B | 1.24% |
11,178,102
+284,504
| +3% | +$59.4M |
|
5
Johnson & Johnson
JNJ
$640B
| $2.31B | 1.13% |
16,424,663
-145,704
| -0.9% | -$21.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.01B | 0.98% |
28,284,280
+531,500
| +2% | +$35.8M |
|
7
Verizon
VZ
$197B
| $2B | 0.98% |
36,317,442
+391,277
| +1% | +$22M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $1.94B | 0.95% |
27,496,720
-695,360
| -2% | -$46.9M |
|
|
9
Procter & Gamble
PG
$340B
| $1.84B | 0.9% |
15,390,527
-3,063,714
| -17% | -$357M |
|
10
JPMorgan Chase
JPM
$917B
| $1.67B | 0.82% |
17,746,189
-248,109
| -1% | -$23.5M |
|
11
Home Depot
HD
$337B
| $1.65B | 0.81% |
6,587,552
-1,307,342
| -17% | -$299M |
|
12
ExxonMobil
XOM
$650B
| $1.63B | 0.8% |
36,507,403
-3,513,869
| -9% | -$158M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.59B | 0.78% |
8,921,413
-25,088
| -0.3% | -$4.58M |
|
|
14
Intel
INTC
$413B
| $1.58B | 0.77% |
26,329,385
-9,853,258
| -27% | -$589M |
|
15
Coca-Cola
KO
$384B
| $1.53B | 0.75% |
34,334,403
+439,125
| +1% | +$20.2M |
|
16
Visa
V
$702B
| $1.48B | 0.73% |
7,677,349
-54,841
| -0.7% | -$10M |
|
17
AT&T
T
$164B
| $1.43B | 0.7% |
62,621,857
-1,413,305
| -2% | -$32.2M |
|
18
UnitedHealth
UNH
$382B
| $1.41B | 0.69% |
4,794,237
+39,532
| +0.8% | +$11.3M |
|
19
Texas Instruments
TXN
$248B
| $1.36B | 0.67% |
10,726,417
-240,593
| -2% | -$28.1M |
|
20
IBM
IBM
$214B
| $1.36B | 0.66% |
11,750,899
+101,864
| +0.9% | +$11.8M |
|
21
Cisco
CSCO
$444B
| $1.32B | 0.65% |
28,231,140
-3,978
| -0% | -$174K |
|
22
PepsiCo
PEP
$196B
| $1.31B | 0.64% |
9,871,652
-92,311
| -0.9% | -$12.2M |
|
23
Pfizer
PFE
$144B
| $1.3B | 0.64% |
42,005,206
-95,674
| -0.2% | -$3.25M |
|
24
Mastercard
MA
$498B
| $1.25B | 0.61% |
4,212,512
+62,317
| +2% | +$17.6M |
|
25
Chevron
CVX
$382B
| $1.24B | 0.61% |
13,941,195
-210,946
| -1% | -$18.9M |
|
Similar funds
Charles Schwab's Q2 2020 Portfolio in Review
As of Q2 2020, Charles Schwab held 3,435 positions worth $204B, up 20% from $170B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q2 2020 filing shows 201 new, 1,862 increased, 1,124 reduced and 116 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,827,630 shares worth $333M. The largest sale was Intel, an estimated $589M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 5,827,630 shares worth $333M.
- Charles Schwab added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $461M increase.
- Charles Schwab's biggest Q2 2020 reduction was Intel, cutting an estimated $589M.
- Charles Schwab fully exited Raytheon Company in Q2 2020, selling an estimated $373M.
- Charles Schwab's ten largest holdings make up 17% of its $204B portfolio in Q2 2020.
- Charles Schwab opened 201 new positions and closed 116 in Q2 2020.
- Charles Schwab's portfolio value rose 20% quarter-over-quarter to $204B.
Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.