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 | 20.04% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
MasterCraft Boat Holdings
MCFT
$475M
| $919K | ﹤0.01% |
48,231
+4,373
| +10% | +$55K |
|
|
ALBO
2652
DELISTED
Albireo Pharma Inc
ALBO
| $910K | ﹤0.01% |
34,329
+1,576
| +5% | +$37.2K |
|
2653
Enliven Therapeutics
ELVN
$3.86B
| $904K | ﹤0.01% |
+8,176
| New | +$915K |
|
2654
NI Holdings
NODK
$314M
| $904K | ﹤0.01% |
61,163
+4,128
| +7% | +$56.1K |
|
2655
Ardmore Shipping
ASC
$780M
| $899K | ﹤0.01% |
207,119
+35,754
| +21% | +$191K |
|
|
CDMO
2656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $893K | ﹤0.01% |
135,946
+42
| +0% | +$234 |
|
2657
Weyco Group
WEYS
$425M
| $889K | ﹤0.01% |
41,162
+2,408
| +6% | +$46.8K |
|
2658
Globalstar
GSAT
$10.6B
| $888K | ﹤0.01% |
181,065
+16,436
| +10% | +$78K |
|
2659
Castle Biosciences
CSTL
$1.12B
| $876K | ﹤0.01% |
23,222
+620
| +3% | +$21.2K |
|
|
CALA
2660
DELISTED
Calithera Biosciences, Inc
CALA
| $873K | ﹤0.01% |
8,259
+1,184
| +17% | +$141K |
|
2661
Luxfer Holdings
LXFR
$461M
| $871K | ﹤0.01% |
61,503
+2,245
| +4% | +$31K |
|
2662
Northern Oil and Gas
NOG
$2.79B
| $871K | ﹤0.01% |
103,735
-52,657
| -34% | -$450K |
|
|
WTRE
2663
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $870K | ﹤0.01% |
52,106
-1,244
| -2% | -$17.8K |
|
2664
Veritone
VERI
$111M
| $869K | ﹤0.01% |
+58,479
| New | +$491K |
|
2665
Bar Harbor Bankshares
BHB
$681M
| $868K | ﹤0.01% |
38,730
+1,067
| +3% | +$19.9K |
|
2666
Amerant Bancorp
AMTB
$1.17B
| $867K | ﹤0.01% |
57,642
+6,937
| +14% | +$93.5K |
|
2667
Alico
ALCO
$297M
| $866K | ﹤0.01% |
27,768
+1,807
| +7% | +$53.7K |
|
|
DSPG
2668
DELISTED
DSP Group Inc
DSPG
| $866K | ﹤0.01% |
54,534
+1,710
| +3% | +$28K |
|
|
FSB
2669
DELISTED
Franklin Financial Network, Inc.
FSB
| $866K | ﹤0.01% |
33,625
+1,305
| +4% | +$30.5K |
|
|
PLYA
2670
DELISTED
Playa Hotels & Resorts
PLYA
| $861K | ﹤0.01% |
237,683
+22,086
| +10% | +$59.8K |
|
2671
Qiagen
QGEN
$8.89B
| $860K | ﹤0.01% |
18,923
+1,768
| +10% | +$79.1K |
|
2672
Alerus Financial
ALRS
$830M
| $858K | ﹤0.01% |
43,390
+24,046
| +124% | +$433K |
|
2673
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $856K | ﹤0.01% |
25,779
-1,690
| -6% | -$55.9K |
|
2674
Crawford & Co Class A
CRD.A
$596M
| $851K | ﹤0.01% |
107,753
+6,949
| +7% | +$47.1K |
|
|
ROCC
2675
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $848K | ﹤0.01% |
88,912
+5,573
| +7% | +$43.1K |
|
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.