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 | |
|---|---|---|---|---|---|---|
|
AMAG
2476
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.66M | ﹤0.01% |
216,919
+7,473
| +4% | +$57.2K |
|
|
HTB
2477
HomeTrust Bancshares
HTB
$860M
| $1.66M | ﹤0.01% |
103,659
+4,544
| +5% | +$68.3K |
|
2478
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.65M | ﹤0.01% |
1,590,212
+10,421
| +0.7% | +$9.8K |
|
|
CHUY
2479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | ﹤0.01% |
110,958
+7,489
| +7% | +$112K |
|
2480
Forestar Group
FOR
$1.44B
| $1.65M | ﹤0.01% |
109,427
+7,577
| +7% | +$104K |
|
|
CYBR
2481
DELISTED
CyberArk
CYBR
| $1.64M | ﹤0.01% |
16,497
+269
| +2% | +$26.2K |
|
|
UBX
2482
DELISTED
Unity Biotechnology
UBX
| $1.64M | ﹤0.01% |
18,836
+2,095
| +13% | +$155K |
|
|
PR
2483
Permian Resources
PR
$17.8B
| $1.63M | ﹤0.01% |
1,833,936
+646,004
| +54% | +$568K |
|
|
VRAY
2484
DELISTED
ViewRay, Inc.
VRAY
| $1.63M | ﹤0.01% |
729,011
+79,583
| +12% | +$170K |
|
2485
Equity Bancshares
EQBK
$1.04B
| $1.63M | ﹤0.01% |
93,556
+3,206
| +4% | +$53K |
|
2486
Keros Therapeutics
KROS
$199M
| $1.63M | ﹤0.01% |
+43,407
| New | +$1.34M |
|
|
NGM
2487
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.62M | ﹤0.01% |
82,061
+1,354
| +2% | +$25.9K |
|
2488
Village Super Market
VLGEA
$651M
| $1.6M | ﹤0.01% |
57,866
+4,127
| +8% | +$99.2K |
|
2489
Sprout Social
SPT
$516M
| $1.6M | ﹤0.01% |
59,314
+39,035
| +192% | +$856K |
|
|
AT
2490
DELISTED
Atlantic Power Corporation
AT
| $1.6M | ﹤0.01% |
799,854
-319,420
| -29% | -$636K |
|
|
SPNE
2491
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.6M | ﹤0.01% |
152,469
+15,562
| +11% | +$159K |
|
|
BRY
2492
DELISTED
Berry Corp
BRY
| $1.59M | ﹤0.01% |
330,128
+31,761
| +11% | +$123K |
|
|
TRUE
2493
DELISTED
TrueCar
TRUE
| $1.59M | ﹤0.01% |
617,910
+477
| +0.1% | +$1.22K |
|
|
AFMD
2494
DELISTED
Affimed
AFMD
| $1.58M | ﹤0.01% |
34,203
+476
| +1% | +$13.2K |
|
2495
Powell Industries
POWL
$7.6B
| $1.58M | ﹤0.01% |
172,863
+11,580
| +7% | +$98.4K |
|
|
MORF
2496
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.58M | ﹤0.01% |
58,321
+12,500
| +27% | +$234K |
|
|
GSKY
2497
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.57M | ﹤0.01% |
321,066
+151,077
| +89% | +$648K |
|
|
AVID
2498
DELISTED
Avid Technology Inc
AVID
| $1.57M | ﹤0.01% |
216,131
+21,707
| +11% | +$143K |
|
2499
Arcturus Therapeutics
ARCT
$164M
| $1.57M | ﹤0.01% |
+33,593
| New | +$1.16M |
|
|
SPNS
2500
DELISTED
Sapiens International
SPNS
| $1.57M | ﹤0.01% |
+56,013
| New | +$1.37M |
|
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.