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 | |
|---|---|---|---|---|---|---|
2526
Consolidated Water Co
CWCO
$467M
| $1.46M | ﹤0.01% |
101,377
-19,638
| -16% | -$288K |
|
|
VRTV
2527
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
86,244
+9,651
| +13% | +$114K |
|
2528
Forum Energy Technologies
FET
$708M
| $1.45M | ﹤0.01% |
137,086
+74,977
| +121% | +$601K |
|
|
PRVB
2529
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.44M | ﹤0.01% |
102,220
+87,667
| +602% | +$1.11M |
|
2530
McEwen Inc
MUX
$1.03B
| $1.44M | ﹤0.01% |
142,056
+13,231
| +10% | +$123K |
|
|
DSKE
2531
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.43M | ﹤0.01% |
364,737
+24,563
| +7% | +$54.1K |
|
2532
Turning Point Brands
TPB
$1.45B
| $1.42M | ﹤0.01% |
57,123
+4,691
| +9% | +$108K |
|
2533
Golar LNG
GLNG
$5B
| $1.42M | ﹤0.01% |
196,361
-7,114
| -3% | -$49.3K |
|
2534
Park Aerospace
PKE
$737M
| $1.42M | ﹤0.01% |
127,448
+10,494
| +9% | +$130K |
|
2535
PagerDuty
PD
$816M
| $1.41M | ﹤0.01% |
49,298
+8,114
| +20% | +$196K |
|
|
VBIV
2536
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.41M | ﹤0.01% |
15,104
+828
| +6% | +$45.6K |
|
|
ASNA
2537
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | ﹤0.01% |
960,019
+21,169
| +2% | +$31.9K |
|
2538
BioXcel Therapeutics
BTAI
$24.9M
| $1.4M | ﹤0.01% |
1,651
+699
| +73% | +$456K |
|
2539
Applied Optoelectronics
AAOI
$7.57B
| $1.4M | ﹤0.01% |
128,729
+10,032
| +8% | +$91.9K |
|
2540
OneSpaWorld
OSW
$2.61B
| $1.4M | ﹤0.01% |
293,100
+17,042
| +6% | +$92.5K |
|
2541
W&T Offshore
WTI
$534M
| $1.4M | ﹤0.01% |
613,456
+31,914
| +5% | +$81K |
|
2542
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.4M | ﹤0.01% |
11,855
-4,667
| -28% | -$544K |
|
2543
Amalgamated Financial
AMAL
$1.48B
| $1.39M | ﹤0.01% |
110,192
+32,486
| +42% | +$344K |
|
2544
Corbus Pharmaceuticals
CRBP
$166M
| $1.38M | ﹤0.01% |
5,494
-119
| -2% | -$24K |
|
|
RUBY
2545
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.38M | ﹤0.01% |
230,655
+17,219
| +8% | +$102K |
|
|
PRTK
2546
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | ﹤0.01% |
261,654
+36,057
| +16% | +$160K |
|
2547
NN Inc
NNBR
$255M
| $1.36M | ﹤0.01% |
286,515
+21,932
| +8% | +$76.6K |
|
2548
Lindblad Expeditions
LIND
$1.94B
| $1.35M | ﹤0.01% |
174,580
+17,179
| +11% | +$119K |
|
|
OPTN
2549
DELISTED
OptiNose
OPTN
| $1.34M | ﹤0.01% |
11,981
+1,183
| +11% | +$84.2K |
|
2550
Digimarc Corp
DMRC
$147M
| $1.33M | ﹤0.01% |
83,056
+6,373
| +8% | +$102K |
|
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.