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 | |
|---|---|---|---|---|---|---|
3226
Siebert Financial
SIEB
$66.7M
| $130K | ﹤0.01% |
25,671
+3,354
| +15% | +$21.2K |
|
3227
Exagen
XGN
$109M
| $128K | ﹤0.01% |
+10,253
| New | +$139K |
|
3228
First Guaranty Bancshares
FGBI
$160M
| $125K | ﹤0.01% |
11,187
-3,073
| -22% | -$35.8K |
|
3229
Mayville Engineering Co
MEC
$667M
| $124K | ﹤0.01% |
15,611
+2,518
| +19% | +$15.4K |
|
|
MJCO
3230
DELISTED
Majesco
MJCO
| $124K | ﹤0.01% |
15,678
| – | – |
|
|
NINE
3231
DELISTED
Nine Energy Service
NINE
| $123K | ﹤0.01% |
62,826
-38,153
| -38% | -$64.1K |
|
|
ONDK
3232
DELISTED
On Deck Capital, Inc.
ONDK
| $120K | ﹤0.01% |
167,004
-175,868
| -51% | -$173K |
|
3233
Cibus
CBUS
$145M
| $114K | ﹤0.01% |
460
-229
| -33% | -$51.3K |
|
3234
Atlanticus Holdings
ATLC
$1.61B
| $113K | ﹤0.01% |
+10,849
| New | +$144K |
|
3235
Bogota Financial
BSBK
$116M
| $109K | ﹤0.01% |
+12,447
| New | +$104K |
|
|
CWBR
3236
DELISTED
CohBar, Inc. Common Stock
CWBR
| $105K | ﹤0.01% |
2,247
+1,758
| +360% | +$123K |
|
3237
Kodak
KODK
$818M
| $104K | ﹤0.01% |
46,368
+33,038
| +248% | +$76.9K |
|
3238
Envela
ELA
$567M
| $101K | ﹤0.01% |
+16,555
| New | +$60.5K |
|
|
SEAC
3239
DELISTED
Seachange International Inc
SEAC
| $98K | ﹤0.01% |
+3,237
| New | +$151K |
|
3240
LSB Industries
LXU
$777M
| $97K | ﹤0.01% |
108,319
-52,122
| -32% | -$56.1K |
|
|
XELA
3241
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $97K | ﹤0.01% |
15
-6
| -29% | -$24.2K |
|
|
RNET
3242
DELISTED
RigNet, Inc.
RNET
| $95K | ﹤0.01% |
43,965
-26,587
| -38% | -$37.7K |
|
|
CMBM
3243
DELISTED
Cambium Networks
CMBM
| $90K | ﹤0.01% |
12,132
| – | – |
|
3244
Greenlane Holdings
GNLN
$1.2M
| – | – |
0
| – | – |
|
|
ALBT
3245
DELISTED
Avalon GloboCare
ALBT
| $86K | ﹤0.01% |
300
| – | – |
|
3246
Energy Transfer Partners
ET
$70.1B
| $83K | ﹤0.01% |
11,674
-1
| -0% | -$7 |
|
3247
SCYNEXIS
SCYX
$44.7M
| $83K | ﹤0.01% |
+1,381
| New | +$93.7K |
|
3248
Sonida Senior Living
SNDA
$1.91B
| $80K | ﹤0.01% |
7,479
-305
| -4% | -$3.47K |
|
|
ASXC
3249
DELISTED
Asensus Surgical, Inc.
ASXC
| $78K | ﹤0.01% |
142,343
-17,370
| -11% | -$8.38K |
|
3250
Ramaco Resources Class A
METC
$609M
| $74K | ﹤0.01% |
35,372
-13,228
| -27% | -$31.3K |
|
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.