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 | |
|---|---|---|---|---|---|---|
2726
iShares Russell 1000 Growth ETF
IWF
$121B
| $701K | ﹤0.01% |
14,580
+8,180
| +128% | +$361K |
|
|
AMNB
2727
DELISTED
American National Bankshares Inc
AMNB
| $700K | ﹤0.01% |
27,919
+1,034
| +4% | +$24.7K |
|
|
BFX
2728
DELISTED
BowFlex Inc.
BFX
| $699K | ﹤0.01% |
+75,320
| New | +$457K |
|
|
MOFG
2729
DELISTED
MidWestOne Financial Group
MOFG
| $698K | ﹤0.01% |
34,879
+6,597
| +23% | +$127K |
|
2730
Funko
FNKO
$326M
| $694K | ﹤0.01% |
119,508
-3,042
| -2% | -$14.7K |
|
2731
Green Brick Partners
GRBK
$3.04B
| $692K | ﹤0.01% |
58,328
| – | – |
|
2732
Standard BioTools
LAB
$340M
| $692K | ﹤0.01% |
172,423
+6,091
| +4% | +$21.2K |
|
2733
West Bancorporation
WTBA
$478M
| $692K | ﹤0.01% |
39,537
+1,127
| +3% | +$19.5K |
|
2734
Verastem
VSTM
$510M
| $689K | ﹤0.01% |
+33,356
| New | +$882K |
|
|
GPX
2735
DELISTED
GP Strategies Corp.
GPX
| $689K | ﹤0.01% |
80,245
-620
| -0.8% | -$4.46K |
|
|
FRAN
2736
DELISTED
Francesca's Holdings Corporation
FRAN
| $687K | ﹤0.01% |
178,243
+130,016
| +270% | +$399K |
|
2737
Citizens & Northern Corp
CZNC
$456M
| $681K | ﹤0.01% |
32,974
+3,447
| +12% | +$65K |
|
|
AAIC
2738
DELISTED
Arlington Asset Investment Corp.
AAIC
| $680K | ﹤0.01% |
228,671
+2,620
| +1% | +$7.01K |
|
|
RBNC
2739
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $677K | ﹤0.01% |
41,541
+17,555
| +73% | +$235K |
|
2740
Legacy Housing
LEGH
$625M
| $675K | ﹤0.01% |
47,457
+13,554
| +40% | +$154K |
|
2741
CNB Financial Corp
CCNE
$1.04B
| $669K | ﹤0.01% |
37,267
+1,279
| +4% | +$21.6K |
|
|
MPX
2742
DELISTED
Marine Products Corp
MPX
| $667K | ﹤0.01% |
48,090
+2,477
| +5% | +$26K |
|
2743
Willdan Group
WLDN
$1.04B
| $663K | ﹤0.01% |
26,497
+989
| +4% | +$22.8K |
|
2744
Goldgroup Mining Inc.
GORO
$157M
| $658K | ﹤0.01% |
159,941
+12,738
| +9% | +$49.1K |
|
|
GLOG
2745
DELISTED
GASLOG LTD
GLOG
| $654K | ﹤0.01% |
232,461
+29,903
| +15% | +$109K |
|
2746
Vera Bradley
VRA
$97M
| $652K | ﹤0.01% |
146,745
+9,770
| +7% | +$48.6K |
|
2747
Purple Innovation
PRPL
$35.3M
| $649K | ﹤0.01% |
1,442
+666
| +86% | +$210K |
|
2748
Sierra Bancorp
BSRR
$528M
| $648K | ﹤0.01% |
34,302
+299
| +0.9% | +$5.39K |
|
|
OCFT
2749
DELISTED
OneConnect Financial Technology
OCFT
| $646K | ﹤0.01% |
+3,534
| New | +$474K |
|
|
ACBI
2750
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $645K | ﹤0.01% |
53,022
-77
| -0.1% | -$884 |
|
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.