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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.34B
| $92.9M | 0.05% |
932,300
-45,479
| -5% | -$4.2M |
|
377
Regency Centers
REG
$14.7B
| $92.3M | 0.05% |
2,011,278
-741,933
| -27% | -$31.3M |
|
378
VictoryShares US Value Momentum ETF
ULVM
$266M
| $92.1M | 0.05% |
+2,031,350
| New | +$87.4M |
|
379
Qorvo
QRVO
$7.99B
| $91.9M | 0.05% |
831,890
+22,724
| +3% | +$2.25M |
|
380
Fortive
FTV
$17.9B
| $91.8M | 0.05% |
2,150,843
+31,080
| +1% | +$1.21M |
|
381
SS&C Technologies
SSNC
$18.6B
| $91.7M | 0.04% |
1,623,348
-33,215
| -2% | -$1.81M |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $91.6M | 0.04% |
379,005
-11,767
| -3% | -$2.36M |
|
383
Tyson Foods
TSN
$20.4B
| $91.5M | 0.04% |
1,532,600
-8,450
| -0.5% | -$512K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $91.4M | 0.04% |
618,027
+85,258
| +16% | +$12.3M |
|
385
CDW
CDW
$18.9B
| $91.2M | 0.04% |
785,229
+41,112
| +6% | +$4.45M |
|
386
Etsy
ETSY
$7.75B
| $91M | 0.04% |
857,036
+34,311
| +4% | +$2.54M |
|
387
Fortinet
FTNT
$119B
| $91M | 0.04% |
3,314,580
-123,205
| -4% | -$3.09M |
|
388
MarketAxess Holdings
MKTX
$5.71B
| $90.7M | 0.04% |
181,003
-2,067
| -1% | -$963K |
|
389
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $90.4M | 0.04% |
3,517,532
+3,007,898
| +590% | +$75.9M |
|
390
Keysight
KEYS
$54.5B
| $90.4M | 0.04% |
896,992
-52,209
| -6% | -$5.13M |
|
|
COUP
391
DELISTED
Coupa Software Incorporated
COUP
| $89.7M | 0.04% |
323,651
+24,033
| +8% | +$4.84M |
|
392
Veeva Systems
VEEV
$33.1B
| $89.2M | 0.04% |
380,341
+9,185
| +2% | +$1.82M |
|
393
Ciena
CIEN
$53.4B
| $88.4M | 0.04% |
1,631,847
+237,937
| +17% | +$11.8M |
|
394
Republic Services
RSG
$64.8B
| $88M | 0.04% |
1,072,950
+88,182
| +9% | +$7.11M |
|
395
Dover
DOV
$27.6B
| $88M | 0.04% |
911,065
-34,873
| -4% | -$3.22M |
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $88M | 0.04% |
1,543,339
-453,480
| -23% | -$22.3M |
|
|
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $87.9M | 0.04% |
1,581,073
-18,033
| -1% | -$771K |
|
398
Church & Dwight Co
CHD
$23.4B
| $87.8M | 0.04% |
1,136,292
+10,493
| +0.9% | +$763K |
|
399
D.R. Horton
DHI
$40B
| $87.8M | 0.04% |
1,582,772
-22,875
| -1% | -$1.11M |
|
400
Entergy
ETR
$50.2B
| $87.6M | 0.04% |
1,868,630
-1,906
| -0.1% | -$92.6K |
|
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.