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 | |
|---|---|---|---|---|---|---|
|
AGS
2801
DELISTED
PlayAGS
AGS
| $540K | ﹤0.01% |
159,603
-4,520
| -3% | -$17.3K |
|
2802
Alphatec Holdings
ATEC
$1.46B
| $535K | ﹤0.01% |
113,800
+12,947
| +13% | +$57.2K |
|
2803
Entravision Communication
EVC
$1.03B
| $533K | ﹤0.01% |
372,154
-2,518
| -0.7% | -$3.92K |
|
2804
Lennar Class B
LEN.B
$19.4B
| $531K | ﹤0.01% |
12,115
+908
| +8% | +$34.3K |
|
|
SEI
2805
Solaris Energy Infrastructure
SEI
$3.15B
| $530K | ﹤0.01% |
71,357
-3,406
| -5% | -$22.3K |
|
2806
Establishment Labs
ESTA
$2.72B
| $529K | ﹤0.01% |
28,307
+7,033
| +33% | +$120K |
|
|
PROS
2807
DELISTED
ProSight Global, Inc.
PROS
| $529K | ﹤0.01% |
59,406
+5,084
| +9% | +$46.2K |
|
2808
Ranpak Holdings
PACK
$439M
| $526K | ﹤0.01% |
+70,684
| New | +$520K |
|
|
ITI
2809
DELISTED
Iteris, Inc.
ITI
| $526K | ﹤0.01% |
110,424
+4,042
| +4% | +$16.9K |
|
2810
ASML
ASML
$626B
| $524K | ﹤0.01% |
+1,423
| New | +$447K |
|
2811
Duluth Holdings
DLTH
$155M
| $524K | ﹤0.01% |
71,037
+2,632
| +4% | +$13.4K |
|
2812
Universal Technical Institute
UTI
$2.16B
| $523K | ﹤0.01% |
75,229
+62,170
| +476% | +$408K |
|
|
PRVL
2813
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $522K | ﹤0.01% |
35,006
+5,290
| +18% | +$81.5K |
|
|
MRNS
2814
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $521K | ﹤0.01% |
51,225
+2,060
| +4% | +$18.9K |
|
|
HBMD
2815
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $521K | ﹤0.01% |
49,053
+17,101
| +54% | +$175K |
|
|
MSON
2816
DELISTED
Misonix Inc
MSON
| $518K | ﹤0.01% |
38,104
+11,741
| +45% | +$144K |
|
2817
GrowGeneration
GRWG
$86.5M
| $517K | ﹤0.01% |
+75,545
| New | +$416K |
|
2818
KORU Medical Systems
KRMD
$189M
| $516K | ﹤0.01% |
57,377
+44,424
| +343% | +$449K |
|
|
CSPR
2819
DELISTED
Casper Sleep Inc.
CSPR
| $510K | ﹤0.01% |
56,812
+41,834
| +279% | +$297K |
|
|
MCF
2820
DELISTED
Contango Oil & Gas Co.
MCF
| $510K | ﹤0.01% |
222,439
+193,401
| +666% | +$472K |
|
2821
Ceco Environmental
CECO
$3.85B
| $509K | ﹤0.01% |
77,166
+3,045
| +4% | +$16.5K |
|
2822
Globant
GLOB
$1.58B
| $509K | ﹤0.01% |
+3,395
| New | +$419K |
|
2823
LCNB Corp
LCNB
$282M
| $509K | ﹤0.01% |
31,884
+1,411
| +5% | +$19.4K |
|
2824
Home Bancorp
HBCP
$561M
| $507K | ﹤0.01% |
18,945
+762
| +4% | +$18.7K |
|
|
DS
2825
DELISTED
Drive Shack Inc.
DS
| $506K | ﹤0.01% |
273,093
-103,704
| -28% | -$170K |
|
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.