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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$8B
| $144M | 0.07% |
2,064,116
+527,002
| +34% | +$33.2M |
|
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $143M | 0.07% |
5,394,319
-59,474
| -1% | -$1.46M |
|
253
Ford
F
$58.5B
| $142M | 0.07% |
23,371,575
+145,169
| +0.6% | +$804K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.07% |
3,974,392
-1,884,674
| -32% | -$64.3M |
|
255
Monster Beverage
MNST
$94.3B
| $140M | 0.07% |
4,042,736
+26,432
| +0.7% | +$863K |
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $139M | 0.07% |
1,370,527
-1,608,922
| -54% | -$162M |
|
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $139M | 0.07% |
2,666,703
-1,015,587
| -28% | -$47.4M |
|
258
Essex Property Trust
ESS
$18.3B
| $138M | 0.07% |
603,813
-317,587
| -34% | -$76.1M |
|
259
Dow Inc
DOW
$21.9B
| $138M | 0.07% |
3,390,062
-87,134
| -3% | -$3.19M |
|
260
KeyCorp
KEY
$24.2B
| $138M | 0.07% |
11,335,379
+2,947,236
| +35% | +$34.2M |
|
261
EOG Resources
EOG
$79.2B
| $136M | 0.07% |
2,679,683
+62,145
| +2% | +$3.01M |
|
262
West Pharmaceutical
WST
$24B
| $136M | 0.07% |
597,518
+149,418
| +33% | +$29.4M |
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $135M | 0.07% |
2,235,694
-122,326
| -5% | -$7.13M |
|
264
Synopsys
SNPS
$74.4B
| $135M | 0.07% |
691,264
-37,465
| -5% | -$6.18M |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $135M | 0.07% |
2,709,273
-281,934
| -9% | -$13.9M |
|
266
Cadence Design Systems
CDNS
$93.6B
| $134M | 0.07% |
1,397,346
-70,228
| -5% | -$5.88M |
|
267
Marathon Petroleum
MPC
$92.4B
| $133M | 0.06% |
3,546,280
+80,613
| +2% | +$2.59M |
|
268
State Street
STT
$50.6B
| $132M | 0.06% |
2,082,070
+56,092
| +3% | +$3.39M |
|
269
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $132M | 0.06% |
923,012
-434,349
| -32% | -$58.7M |
|
270
Healthpeak Properties
DOC
$15.1B
| $132M | 0.06% |
4,788,245
-2,072,398
| -30% | -$52.9M |
|
271
Agilent Technologies
A
$39.1B
| $131M | 0.06% |
1,484,320
-37,392
| -2% | -$3.06M |
|
272
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $130M | 0.06% |
7,607,520
+3,591,985
| +89% | +$59.3M |
|
273
Amphenol
APH
$198B
| $130M | 0.06% |
5,428,096
+20,928
| +0.4% | +$467K |
|
274
Archer Daniels Midland
ADM
$38.2B
| $130M | 0.06% |
3,246,584
-155,050
| -5% | -$5.8M |
|
275
Idexx Laboratories
IDXX
$44.1B
| $129M | 0.06% |
392,204
-28,091
| -7% | -$8.13M |
|
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.