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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$101B
| $107M | 0.05% |
1,198,657
+96,055
| +9% | +$8.35M |
|
327
RingCentral
RNG
$4.66B
| $107M | 0.05% |
374,159
+17,249
| +5% | +$4.36M |
|
328
Tractor Supply
TSCO
$16.1B
| $107M | 0.05% |
4,043,615
-81,480
| -2% | -$1.78M |
|
329
Stanley Black & Decker
SWK
$14.3B
| $106M | 0.05% |
757,465
+52,527
| +7% | +$6.34M |
|
330
Domino's
DPZ
$11.5B
| $105M | 0.05% |
284,033
+86,815
| +44% | +$32M |
|
331
Dollar Tree
DLTR
$24.4B
| $105M | 0.05% |
1,129,266
+6,081
| +0.5% | +$507K |
|
332
Marriott International
MAR
$98.3B
| $105M | 0.05% |
1,219,880
+5,839
| +0.5% | +$507K |
|
333
American Water Works
AWK
$26.7B
| $104M | 0.05% |
811,429
+9,056
| +1% | +$1.13M |
|
334
Extra Space Storage
EXR
$31.3B
| $104M | 0.05% |
1,129,548
-714,783
| -39% | -$66.4M |
|
335
DTE Energy
DTE
$29.5B
| $104M | 0.05% |
1,138,232
+90,889
| +9% | +$8.04M |
|
336
LyondellBasell Industries
LYB
$20B
| $104M | 0.05% |
1,579,482
+42,769
| +3% | +$2.55M |
|
337
Tyler Technologies
TYL
$12.7B
| $104M | 0.05% |
298,599
+64,945
| +28% | +$21.8M |
|
338
Hilton Worldwide
HLT
$72.1B
| $103M | 0.05% |
1,405,874
-59,368
| -4% | -$4.41M |
|
339
Corning
GLW
$119B
| $103M | 0.05% |
3,975,306
-78,111
| -2% | -$1.77M |
|
340
TransDigm Group
TDG
$70.2B
| $102M | 0.05% |
230,673
+4,392
| +2% | +$1.66M |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $102M | 0.05% |
511,831
+11,569
| +2% | +$1.83M |
|
342
Teladoc Health
TDOC
$1.22B
| $102M | 0.05% |
532,303
-99,887
| -16% | -$17.5M |
|
343
FirstEnergy
FE
$28B
| $101M | 0.05% |
2,616,052
+173,630
| +7% | +$7.18M |
|
344
Skyworks Solutions
SWKS
$9.37B
| $101M | 0.05% |
791,328
-21,416
| -3% | -$2.37M |
|
|
MPT
345
Medical Properties Trust
MPT
$2.77B
| $101M | 0.05% |
5,353,145
+2,439,235
| +84% | +$43.2M |
|
346
Ball Corp
BALL
$17.3B
| $100M | 0.05% |
1,438,454
+1,956
| +0.1% | +$132K |
|
347
lululemon athletica
LULU
$13.5B
| $99.6M | 0.05% |
319,354
-9,372
| -3% | -$2.4M |
|
348
Mettler-Toledo International
MTD
$28.6B
| $99.3M | 0.05% |
123,267
-2,476
| -2% | -$1.84M |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $98.9M | 0.05% |
1,497,675
-95,958
| -6% | -$6.23M |
|
350
Blackstone
BX
$102B
| $98.7M | 0.05% |
1,741,153
+110,345
| +7% | +$5.81M |
|
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.