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 | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$13.3B
| $119M | 0.06% |
1,592,697
+505,891
| +47% | +$36.6M |
|
302
Occidental Petroleum
OXY
$56.8B
| $119M | 0.06% |
6,513,525
+288,325
| +5% | +$4.54M |
|
303
Yum! Brands
YUM
$42.2B
| $119M | 0.06% |
1,369,870
-15,339
| -1% | -$1.31M |
|
304
Public Service Enterprise Group
PEG
$38.2B
| $116M | 0.06% |
2,365,519
-10,561
| -0.4% | -$526K |
|
305
IQVIA
IQV
$38.7B
| $116M | 0.06% |
819,505
-2,620
| -0.3% | -$355K |
|
306
Otis Worldwide
OTIS
$27.4B
| $116M | 0.06% |
+2,042,813
| New | +$106M |
|
307
Willis Towers Watson
WTW
$31.7B
| $115M | 0.06% |
584,469
+5,541
| +1% | +$1.06M |
|
308
Equity Lifestyle Properties
ELS
$12.6B
| $114M | 0.06% |
1,827,018
-919,686
| -33% | -$56.5M |
|
309
Consolidated Edison
ED
$40.1B
| $113M | 0.06% |
1,570,141
+1,317
| +0.1% | +$101K |
|
310
Rockwell Automation
ROK
$53.4B
| $113M | 0.06% |
528,459
-460,359
| -47% | -$89M |
|
311
Snap-on
SNA
$21.2B
| $112M | 0.06% |
810,237
+216,032
| +36% | +$27.4M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $112M | 0.05% |
383,755
+3,304
| +0.9% | +$880K |
|
313
Cincinnati Financial
CINF
$27.3B
| $111M | 0.05% |
1,741,046
+1,059,605
| +155% | +$70M |
|
314
Equifax
EFX
$20.3B
| $111M | 0.05% |
648,453
-7,754
| -1% | -$1.15M |
|
315
Invitation Homes
INVH
$17.7B
| $111M | 0.05% |
4,029,448
-2,577,831
| -39% | -$64.6M |
|
316
Fastenal
FAST
$54.7B
| $111M | 0.05% |
5,158,850
-4,585,310
| -47% | -$87.7M |
|
|
XYZ
317
Block Inc
XYZ
$48.4B
| $110M | 0.05% |
1,046,940
-16,228
| -2% | -$1.24M |
|
318
Motorola Solutions
MSI
$72.3B
| $109M | 0.05% |
778,588
-9,621
| -1% | -$1.36M |
|
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $109M | 0.05% |
2,851,085
-164,865
| -5% | -$6.16M |
|
320
Robert Half
RHI
$3.87B
| $109M | 0.05% |
2,062,306
+972,001
| +89% | +$46.1M |
|
321
Cardinal Health
CAH
$53.9B
| $109M | 0.05% |
2,085,433
-1,118,587
| -35% | -$57.7M |
|
322
Old Dominion Freight Line
ODFL
$44.1B
| $108M | 0.05% |
1,272,050
-15,574
| -1% | -$1.18M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.05% |
3,620,702
+68,083
| +2% | +$2.05M |
|
324
Huntington Bancshares
HBAN
$34.4B
| $107M | 0.05% |
11,849,996
+3,078,079
| +35% | +$27.2M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $107M | 0.05% |
1,084,893
-32,235
| -3% | -$2.86M |
|
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.