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 | |
|---|---|---|---|---|---|---|
|
LJPC
2576
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.19M | ﹤0.01% |
278,154
+143,700
| +107% | +$875K |
|
|
HARP
2577
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.18M | ﹤0.01% |
7,126
+2,552
| +56% | +$398K |
|
2578
Clarus
CLAR
$123M
| $1.18M | ﹤0.01% |
101,759
-555
| -0.5% | -$5.63K |
|
2579
Tucows
TCX
$172M
| $1.17M | ﹤0.01% |
20,477
+85
| +0.4% | +$4.72K |
|
2580
Viking Therapeutics
VKTX
$3.7B
| $1.17M | ﹤0.01% |
161,478
-6,675
| -4% | -$44.3K |
|
|
LGTY
2581
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | ﹤0.01% |
73,916
+794
| +1% | +$13.4K |
|
|
APLT
2582
DELISTED
Applied Therapeutics
APLT
| $1.16M | ﹤0.01% |
32,015
+11,529
| +56% | +$482K |
|
|
ANH
2583
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.15M | ﹤0.01% |
674,369
+41,076
| +6% | +$63.7K |
|
2584
Fastly Inc
FSLY
$3.55B
| $1.14M | ﹤0.01% |
+13,430
| New | +$529K |
|
|
HMTV
2585
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.14M | ﹤0.01% |
116,185
+5,325
| +5% | +$48.6K |
|
2586
i3 Verticals
IIIV
$412M
| $1.14M | ﹤0.01% |
37,704
+310
| +0.8% | +$7.87K |
|
|
TPCO
2587
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.13M | ﹤0.01% |
113,230
+3,988
| +4% | +$35.8K |
|
|
DRRX
2588
DELISTED
DURECT Corp
DRRX
| $1.13M | ﹤0.01% |
48,717
+40,268
| +477% | +$885K |
|
2589
PAR Technology
PAR
$699M
| $1.13M | ﹤0.01% |
37,736
+10,318
| +38% | +$226K |
|
2590
Rush Enterprises Class B
RUSHB
$6.04B
| $1.13M | ﹤0.01% |
71,197
+4,644
| +7% | +$68.7K |
|
2591
Daktronics
DAKT
$955M
| $1.12M | ﹤0.01% |
257,585
+20,390
| +9% | +$90.1K |
|
|
LAND
2592
Gladstone Land Corp
LAND
$350M
| $1.12M | ﹤0.01% |
70,600
+21,791
| +45% | +$305K |
|
2593
Gogo Inc
GOGO
$565M
| $1.11M | ﹤0.01% |
352,593
+13,550
| +4% | +$29.1K |
|
|
CTT
2594
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.11M | ﹤0.01% |
125,110
+2,617
| +2% | +$20.3K |
|
2595
Ocular Therapeutix
OCUL
$1.79B
| $1.1M | ﹤0.01% |
132,447
+21,825
| +20% | +$145K |
|
2596
Global Indemnity Group
GBLI
$402M
| $1.1M | ﹤0.01% |
46,033
+9,339
| +25% | +$223K |
|
2597
Liquidity Services
LQDT
$1.22B
| $1.09M | ﹤0.01% |
183,559
+10,928
| +6% | +$58K |
|
2598
UroGen Pharma
URGN
$1.86B
| $1.09M | ﹤0.01% |
41,796
+1,232
| +3% | +$30.1K |
|
2599
Talos Energy
TALO
$2.53B
| $1.08M | ﹤0.01% |
117,328
-7,797
| -6% | -$81.2K |
|
2600
Grid Dynamics Holdings
GDYN
$559M
| $1.08M | ﹤0.01% |
+156,270
| New | +$1.28M |
|
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.