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 | |
|---|---|---|---|---|---|---|
3101
TETRA Technologies
TTI
$1.14B
| $264K | ﹤0.01% |
492,111
-265,506
| -35% | -$105K |
|
3102
Beyond Air
XAIR
$3.8M
| $264K | ﹤0.01% |
+91
| New | +$281K |
|
|
SCWX
3103
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $264K | ﹤0.01% |
23,080
-2,765
| -11% | -$32.9K |
|
3104
Aquestive Therapeutics
AQST
$463M
| $262K | ﹤0.01% |
+53,908
| New | +$248K |
|
|
FCCY
3105
DELISTED
1st Constitution Bancorp
FCCY
| $261K | ﹤0.01% |
20,970
| – | – |
|
3106
DHI Group
DHX
$182M
| $260K | ﹤0.01% |
123,384
| – | – |
|
|
ZEUS
3107
DELISTED
Olympic Steel
ZEUS
| $260K | ﹤0.01% |
22,109
| – | – |
|
3108
Wrap Technologies
WRAP
$103M
| $259K | ﹤0.01% |
24,620
+8,795
| +56% | +$52.7K |
|
3109
EVI Industries
EVI
$181M
| $258K | ﹤0.01% |
11,852
+1,017
| +9% | +$20K |
|
|
RJET
3110
Republic Airways Holdings
RJET
$967M
| $258K | ﹤0.01% |
4,984
| – | – |
|
3111
VolitionRx Ltd
VNRX
$8.65M
| $257K | ﹤0.01% |
3,298
+2,529
| +329% | +$183K |
|
3112
BGSF Inc
BGSF
$59.5M
| $256K | ﹤0.01% |
22,575
-4,548
| -17% | -$46.6K |
|
3113
Bankwell Financial Group
BWFG
$543M
| $255K | ﹤0.01% |
16,019
| – | – |
|
3114
Genco Shipping & Trading
GNK
$1.11B
| $255K | ﹤0.01% |
40,549
+2,927
| +8% | +$16.9K |
|
3115
Gyre Therapeutics
GYRE
$641M
| $255K | ﹤0.01% |
+5,778
| New | +$271K |
|
3116
Vertiv
VRT
$93B
| $254K | ﹤0.01% |
+18,673
| New | +$217K |
|
|
PFSW
3117
DELISTED
PFSweb, Inc.
PFSW
| $253K | ﹤0.01% |
+37,836
| New | +$201K |
|
3118
Concrete Pumping Holdings
BBCP
$490M
| $251K | ﹤0.01% |
71,885
+15,505
| +28% | +$47.3K |
|
3119
IDT Corp
IDT
$1.64B
| $251K | ﹤0.01% |
38,356
-3,055
| -7% | -$18K |
|
3120
Orion Energy Systems
OESX
$41M
| $251K | ﹤0.01% |
+7,247
| New | +$296K |
|
3121
Senseonics Holdings Inc
SENS
$263M
| $250K | ﹤0.01% |
31,936
-8,059
| -20% | -$83.3K |
|
3122
Talphera
TLPH
$66.4M
| $249K | ﹤0.01% |
10,281
+707
| +7% | +$19.7K |
|
|
PBIP
3123
DELISTED
Prudential Bancorp, Inc.
PBIP
| $249K | ﹤0.01% |
20,659
| – | – |
|
|
EGLE
3124
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $249K | ﹤0.01% |
16,236
| – | – |
|
3125
Capital Bancorp
CBNK
$608M
| $248K | ﹤0.01% |
23,085
| – | – |
|
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.