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 | |
|---|---|---|---|---|---|---|
|
MCBC
2826
DELISTED
Macatawa Bank Corp
MCBC
| $503K | ﹤0.01% |
64,305
+2,611
| +4% | +$18.9K |
|
2827
Teekay
TK
$1.01B
| $498K | ﹤0.01% |
207,460
-147,560
| -42% | -$452K |
|
2828
CarParts.com
PRTS
$43.7M
| $497K | ﹤0.01% |
+5,738
| New | +$306K |
|
2829
Stereotaxis
STXS
$126M
| $497K | ﹤0.01% |
111,411
+95,206
| +588% | +$385K |
|
|
PLYM
2830
DELISTED
Plymouth Industrial REIT
PLYM
| $496K | ﹤0.01% |
+38,722
| New | +$514K |
|
2831
SoundThinking
SSTI
$100M
| $495K | ﹤0.01% |
19,619
+156
| +0.8% | +$4.18K |
|
|
YARW
2832
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $495K | ﹤0.01% |
79
+52
| +193% | +$352K |
|
2833
XBiotech
XBIT
$68M
| $495K | ﹤0.01% |
36,087
+2,974
| +9% | +$41.8K |
|
|
AGRX
2834
DELISTED
Agile Therapeutics
AGRX
| $494K | ﹤0.01% |
+89
| New | +$462K |
|
|
CUTR
2835
DELISTED
Cutera, Inc.
CUTR
| $491K | ﹤0.01% |
40,319
+6,674
| +20% | +$88K |
|
|
EMWP
2836
DELISTED
Eros Media World PLC
EMWP
| $491K | ﹤0.01% |
7,761
-329
| -4% | -$18.6K |
|
2837
The Joint Corp
JYNT
$118M
| $490K | ﹤0.01% |
32,087
+1,310
| +4% | +$17.2K |
|
|
ICAD
2838
DELISTED
iCAD Inc
ICAD
| $488K | ﹤0.01% |
48,759
+38,517
| +376% | +$416K |
|
2839
Primis Financial Corp
FRST
$399M
| $487K | ﹤0.01% |
50,196
+2,032
| +4% | +$19.5K |
|
|
CTO
2840
CTO Realty Growth
CTO
$824M
| $486K | ﹤0.01% |
45,240
-36
| -0.1% | -$397 |
|
|
FPI
2841
Farmland Partners
FPI
$408M
| $486K | ﹤0.01% |
70,882
-2,333
| -3% | -$15.3K |
|
|
MITT
2842
TPG Mortgage Investment Trust
MITT
$222M
| $486K | ﹤0.01% |
50,689
-18,431
| -27% | -$176K |
|
2843
Southern First Bancshares
SFST
$591M
| $486K | ﹤0.01% |
17,526
+718
| +4% | +$19.5K |
|
|
OTRK
2844
DELISTED
Ontrak
OTRK
| $484K | ﹤0.01% |
217
+21
| +11% | +$42.1K |
|
|
ASAP
2845
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $483K | ﹤0.01% |
9,181
+1,986
| +28% | +$76.2K |
|
2846
Biglari Holdings Class B
BH
$1.25B
| $482K | ﹤0.01% |
6,978
+297
| +4% | +$19.1K |
|
2847
Spero Therapeutics
SPRO
$67.7M
| $480K | ﹤0.01% |
35,454
+4,090
| +13% | +$45.9K |
|
|
PCSB
2848
DELISTED
PCSB Financial Corporation
PCSB
| $480K | ﹤0.01% |
37,847
-1,538
| -4% | -$20K |
|
2849
National Bankshares
NKSH
$259M
| $479K | ﹤0.01% |
16,723
+666
| +4% | +$19.4K |
|
2850
Pure Cycle
PCYO
$253M
| $476K | ﹤0.01% |
51,775
+2,539
| +5% | +$24.8K |
|
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.