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 | |
|---|---|---|---|---|---|---|
2851
Southern Missouri Bancorp
SMBC
$852M
| $475K | ﹤0.01% |
19,513
| – | – |
|
|
ELOX
2852
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $474K | ﹤0.01% |
3,907
+110
| +3% | +$12.5K |
|
2853
Evolution Petroleum
EPM
$132M
| $473K | ﹤0.01% |
168,773
+3,453
| +2% | +$9.27K |
|
2854
Geospace Technologies
GEOS
$94.6M
| $472K | ﹤0.01% |
62,668
-22,326
| -26% | -$149K |
|
|
TBCH
2855
Turtle Beach Corp
TBCH
$243M
| $471K | ﹤0.01% |
+31,936
| New | +$329K |
|
2856
iShares Russell Mid-Cap ETF
IWR
$56B
| $467K | ﹤0.01% |
8,700
+3,700
| +74% | +$185K |
|
|
SI
2857
DELISTED
Silvergate Capital Corporation
SI
| $466K | ﹤0.01% |
+33,239
| New | +$449K |
|
|
TBNK
2858
DELISTED
Territorial Bancorp Inc.
TBNK
| $465K | ﹤0.01% |
19,525
| – | – |
|
|
BRG
2859
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $465K | ﹤0.01% |
57,457
| – | – |
|
|
REV
2860
DELISTED
Revlon, Inc.
REV
| $465K | ﹤0.01% |
46,932
+3,096
| +7% | +$33.8K |
|
2861
AXT Inc
AXTI
$3.95B
| $464K | ﹤0.01% |
97,403
-6,662
| -6% | -$31.4K |
|
|
EEX
2862
DELISTED
Emerald Holding
EEX
| $464K | ﹤0.01% |
150,557
-5,058
| -3% | -$12K |
|
|
SMMF
2863
DELISTED
Summit Financial Group, Inc.
SMMF
| $464K | ﹤0.01% |
28,142
+1,256
| +5% | +$20.6K |
|
|
SRGA
2864
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $464K | ﹤0.01% |
4,859
+260
| +6% | +$19.4K |
|
|
GNTY
2865
DELISTED
Guaranty Bancshares
GNTY
| $462K | ﹤0.01% |
19,616
-2,304
| -11% | -$52K |
|
|
NAGE
2866
Niagen Bioscience
NAGE
$271M
| $462K | ﹤0.01% |
100,606
+2,673
| +3% | +$12K |
|
2867
Oil-Dri
ODC
$1.44B
| $460K | ﹤0.01% |
26,460
+206
| +0.8% | +$3.57K |
|
|
VTLE
2868
DELISTED
Vital Energy
VTLE
| $458K | ﹤0.01% |
32,983
-23,414
| -42% | -$366K |
|
|
RPT
2869
Rithm Property Trust
RPT
$95.8M
| $458K | ﹤0.01% |
8,296
+1,101
| +15% | +$53.7K |
|
2870
Mistras Group
MG
$484M
| $457K | ﹤0.01% |
115,518
-1,987
| -2% | -$8.22K |
|
2871
Cartesian Therapeutics
RNAC
$229M
| $457K | ﹤0.01% |
5,361
+4,872
| +996% | +$442K |
|
2872
Transcat
TRNS
$799M
| $456K | ﹤0.01% |
17,619
+320
| +2% | +$8.33K |
|
2873
TSMC
TSM
$2.1T
| $456K | ﹤0.01% |
+8,036
| New | +$424K |
|
|
KIN
2874
DELISTED
Kindred Biosciences, Inc.
KIN
| $455K | ﹤0.01% |
101,281
+4,326
| +4% | +$19.3K |
|
2875
Apyx Medical
APYX
$173M
| $453K | ﹤0.01% |
81,494
+3,254
| +4% | +$13.5K |
|
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.