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 | |
|---|---|---|---|---|---|---|
2626
Spyre Therapeutics
SYRE
$8.54B
| $1.01M | ﹤0.01% |
4,354
+1,932
| +80% | +$368K |
|
|
IHC
2627
DELISTED
Independence Holding Company
IHC
| $1.01M | ﹤0.01% |
32,910
+1,391
| +4% | +$38.8K |
|
|
RST
2628
DELISTED
ROSETTA STONE INC
RST
| $996K | ﹤0.01% |
59,062
+6,621
| +13% | +$111K |
|
|
CMRX
2629
DELISTED
Chimerix, Inc.
CMRX
| $991K | ﹤0.01% |
319,585
+4,714
| +1% | +$12.2K |
|
|
BVH
2630
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $986K | ﹤0.01% |
77,611
-2,007
| -3% | -$19.4K |
|
2631
MakeMyTrip
MMYT
$5.36B
| $985K | ﹤0.01% |
64,290
-4,432
| -6% | -$65.7K |
|
2632
Syndax Pharmaceuticals
SNDX
$1.69B
| $985K | ﹤0.01% |
66,419
+10,661
| +19% | +$162K |
|
|
FRG
2633
DELISTED
Franchise Group, Inc.
FRG
| $980K | ﹤0.01% |
+44,783
| New | +$715K |
|
2634
Scholar Rock
SRRK
$5.67B
| $978K | ﹤0.01% |
53,666
+8,889
| +20% | +$151K |
|
2635
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $977K | ﹤0.01% |
26,296
-33,965
| -56% | -$1.1M |
|
2636
Oportun Financial
OPRT
$255M
| $977K | ﹤0.01% |
72,687
+29,220
| +67% | +$272K |
|
|
WMC
2637
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $976K | ﹤0.01% |
35,612
+3,071
| +9% | +$78.6K |
|
2638
Park-Ohio Holdings
PKOH
$575M
| $970K | ﹤0.01% |
58,464
+3,509
| +6% | +$55K |
|
2639
Invesco Dividend Achievers ETF
PFM
$791M
| $969K | ﹤0.01% |
34,384
-4,142
| -11% | -$113K |
|
|
QTNT
2640
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $966K | ﹤0.01% |
+3,260
| New | +$939K |
|
|
GRTS
2641
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $962K | ﹤0.01% |
144,743
+19,461
| +16% | +$131K |
|
2642
Construction Partners
ROAD
$5.84B
| $948K | ﹤0.01% |
53,345
+1,115
| +2% | +$19K |
|
|
TGH
2643
DELISTED
Textainer Group Holdings limited
TGH
| $938K | ﹤0.01% |
114,595
+1,870
| +2% | +$15.3K |
|
|
SFE
2644
DELISTED
Safeguard Scientifics, Inc.
SFE
| $938K | ﹤0.01% |
133,882
+11,273
| +9% | +$71.3K |
|
2645
Radiant Logistics
RLGT
$386M
| $937K | ﹤0.01% |
238,353
-94,026
| -28% | -$363K |
|
2646
Preformed Line Products
PLPC
$1.75B
| $934K | ﹤0.01% |
18,669
+1,032
| +6% | +$50.2K |
|
2647
Foster
FSTR
$430M
| $931K | ﹤0.01% |
72,848
+14,364
| +25% | +$185K |
|
|
ZIXI
2648
DELISTED
Zix Corporation
ZIXI
| $930K | ﹤0.01% |
134,780
+1,288
| +1% | +$7.78K |
|
2649
Universal Logistics Holdings
ULH
$353M
| $925K | ﹤0.01% |
53,178
+2,024
| +4% | +$28.7K |
|
|
MGI
2650
DELISTED
MoneyGram International, Inc. New
MGI
| $925K | ﹤0.01% |
287,857
+171,674
| +148% | +$371K |
|
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.