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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$22B
| $87.5M | 0.04% |
1,150,418
-27,178
| -2% | -$1.99M |
|
402
VICI Properties
VICI
$29B
| $87.4M | 0.04% |
4,327,075
+2,090,016
| +93% | +$38.3M |
|
403
Vanguard FTSE Europe ETF
VGK
$30.7B
| $87.2M | 0.04% |
1,732,016
-150,420
| -8% | -$7.1M |
|
404
Teleflex
TFX
$6.05B
| $87M | 0.04% |
239,158
-5,015
| -2% | -$1.73M |
|
405
Camden Property Trust
CPT
$11B
| $86.8M | 0.04% |
951,421
-470,583
| -33% | -$41.6M |
|
406
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $86.8M | 0.04% |
+2,439,515
| New | +$81M |
|
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $86.7M | 0.04% |
+1,001,214
| New | +$86.7M |
|
408
International Flavors & Fragrances
IFF
$20.2B
| $86.4M | 0.04% |
705,768
+3,460
| +0.5% | +$437K |
|
409
Iron Mountain
IRM
$36.4B
| $84.4M | 0.04% |
3,235,213
+1,204,497
| +59% | +$30.4M |
|
410
IDEX
IEX
$17B
| $84.3M | 0.04% |
533,704
-3,700
| -0.7% | -$565K |
|
411
Leidos
LDOS
$14.5B
| $84.3M | 0.04% |
899,954
-1,194
| -0.1% | -$118K |
|
412
Teledyne Technologies
TDY
$30.4B
| $84M | 0.04% |
270,203
+39,435
| +17% | +$13M |
|
413
Masco
MAS
$14.1B
| $83.9M | 0.04% |
1,670,338
+114,703
| +7% | +$4.97M |
|
414
NXP Semiconductors
NXPI
$57.8B
| $83.8M | 0.04% |
734,898
+520,741
| +243% | +$52.1M |
|
415
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $82.9M | 0.04% |
3,539,777
-252,408
| -7% | -$5.83M |
|
|
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.8M | 0.04% |
1,137,483
+472,522
| +71% | +$33.6M |
|
417
Revvity
RVTY
$12.6B
| $82.6M | 0.04% |
842,258
-29,147
| -3% | -$2.66M |
|
418
TransUnion
TRU
$15.1B
| $82.5M | 0.04% |
948,117
+13,877
| +1% | +$1.11M |
|
419
NRG Energy
NRG
$28.3B
| $82.5M | 0.04% |
2,532,694
-409,712
| -14% | -$13.5M |
|
420
Southwest Airlines
LUV
$22B
| $82.1M | 0.04% |
2,402,857
+346,109
| +17% | +$11M |
|
421
Lennar Class A
LEN
$19.8B
| $81.9M | 0.04% |
1,372,587
+4,691
| +0.3% | +$240K |
|
|
HES
422
DELISTED
Hess
HES
| $81.9M | 0.04% |
1,579,845
+3,293
| +0.2% | +$151K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $81.8M | 0.04% |
771,972
+21,258
| +3% | +$2.18M |
|
424
CoStar Group
CSGP
$11.7B
| $81.1M | 0.04% |
1,141,150
+73,630
| +7% | +$4.76M |
|
425
Atmos Energy
ATO
$28.8B
| $80.8M | 0.04% |
811,614
+25,632
| +3% | +$2.59M |
|
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.