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 | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$183B
| $166M | 0.08% |
4,913,103
+51,616
| +1% | +$1.85M |
|
227
L3Harris
LHX
$51.6B
| $165M | 0.08% |
975,076
-42,807
| -4% | -$8.04M |
|
228
General Dynamics
GD
$104B
| $165M | 0.08% |
1,105,925
-17,475
| -2% | -$2.47M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.2B
| $165M | 0.08% |
8,554,014
+1,713,011
| +25% | +$31.7M |
|
230
Vanguard Total Bond Market
BND
$157B
| $165M | 0.08% |
1,866,288
-17,358
| -0.9% | -$1.52M |
|
231
Hartford Financial Services
HIG
$38.9B
| $162M | 0.08% |
4,209,494
+2,493,639
| +145% | +$95M |
|
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $162M | 0.08% |
3,144,944
-208,073
| -6% | -$10.6M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $160M | 0.08% |
1,427,239
+63,205
| +5% | +$6.71M |
|
234
Johnson Controls International
JCI
$88.8B
| $160M | 0.08% |
4,688,881
-29,395
| -0.6% | -$904K |
|
235
M&T Bank
MTB
$35.7B
| $159M | 0.08% |
1,533,768
+923,381
| +151% | +$97.5M |
|
236
TE Connectivity
TEL
$59.6B
| $157M | 0.08% |
1,926,324
+68,161
| +4% | +$5.13M |
|
237
O'Reilly Automotive
ORLY
$72.9B
| $157M | 0.08% |
5,570,250
-134,505
| -2% | -$3.52M |
|
238
SLB Ltd
SLB
$73.6B
| $156M | 0.08% |
8,495,818
+632,964
| +8% | +$11.1M |
|
239
McKesson
MCK
$100B
| $155M | 0.08% |
1,012,231
-227,950
| -18% | -$32.9M |
|
240
Travelers Companies
TRV
$78.1B
| $155M | 0.08% |
1,355,459
-8,197
| -0.6% | -$864K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $153M | 0.08% |
6,291,377
-217,481
| -3% | -$4.94M |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $153M | 0.07% |
2,021,979
-18,240
| -0.9% | -$1.24M |
|
243
Sempra
SRE
$57.9B
| $152M | 0.07% |
2,589,528
+50,992
| +2% | +$3.13M |
|
244
American International
AIG
$41.7B
| $151M | 0.07% |
4,856,849
-52,739
| -1% | -$1.48M |
|
245
Constellation Brands
STZ
$22.2B
| $151M | 0.07% |
863,694
-11,117
| -1% | -$1.85M |
|
246
Xcel Energy
XEL
$48.8B
| $150M | 0.07% |
2,400,984
-8,276
| -0.3% | -$522K |
|
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $150M | 0.07% |
3,007,047
+1,118,805
| +59% | +$54.2M |
|
248
Weyerhaeuser
WY
$18B
| $148M | 0.07% |
6,607,295
+3,103,179
| +89% | +$62.8M |
|
249
KLA
KLAC
$239B
| $148M | 0.07% |
7,593,290
-5,828,240
| -43% | -$99.6M |
|
250
Ross Stores
ROST
$80.5B
| $146M | 0.07% |
1,712,679
-10,695
| -0.6% | -$969K |
|
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.