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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$16.8B
| $80.6M | 0.04% |
1,216,835
+733,668
| +152% | +$45.6M |
|
427
Take-Two Interactive
TTWO
$45.4B
| $80.3M | 0.04% |
575,268
-84,112
| -13% | -$11M |
|
428
Ameren
AEE
$30.3B
| $80.2M | 0.04% |
1,139,827
-346
| -0% | -$25.1K |
|
429
Freeport-McMoran
FCX
$90B
| $80.1M | 0.04% |
6,918,977
-134,721
| -2% | -$1.23M |
|
430
Akamai
AKAM
$16.7B
| $80M | 0.04% |
746,896
+8,030
| +1% | +$807K |
|
431
Conagra Brands
CAG
$6.94B
| $79.8M | 0.04% |
2,269,374
-44,340
| -2% | -$1.48M |
|
432
Alliant Energy
LNT
$18.3B
| $79.6M | 0.04% |
1,663,423
+65,807
| +4% | +$3.2M |
|
433
Gartner
IT
$10.1B
| $79.2M | 0.04% |
652,542
-6,956
| -1% | -$804K |
|
434
United Rentals
URI
$67.2B
| $79.1M | 0.04% |
530,870
-26,121
| -5% | -$3.31M |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $78.1M | 0.04% |
2,263,436
+4,250
| +0.2% | +$118K |
|
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $77.9M | 0.04% |
1,328,979
-130,497
| -9% | -$7.62M |
|
437
Zions Bancorporation
ZION
$10.2B
| $77.8M | 0.04% |
2,288,855
+1,161,597
| +103% | +$36.8M |
|
438
Baker Hughes
BKR
$60B
| $77.7M | 0.04% |
5,049,162
+25,992
| +0.5% | +$380K |
|
439
NVR
NVR
$16.5B
| $77.3M | 0.04% |
23,706
-17
| -0.1% | -$52.1K |
|
440
Steel Dynamics
STLD
$36B
| $76.9M | 0.04% |
2,949,031
+802,934
| +37% | +$20.1M |
|
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $76.9M | 0.04% |
5,941,379
-3,570,301
| -38% | -$43.3M |
|
442
EastGroup Properties
EGP
$11.2B
| $76.8M | 0.04% |
647,715
-198,316
| -23% | -$21.9M |
|
443
BioMarin Pharmaceuticals
BMRN
$11.6B
| $76.8M | 0.04% |
622,415
+25,784
| +4% | +$2.56M |
|
444
CMS Energy
CMS
$22.6B
| $76.5M | 0.04% |
1,309,746
+6,258
| +0.5% | +$362K |
|
445
Pultegroup
PHM
$24.1B
| $76.5M | 0.04% |
2,247,896
+452,138
| +25% | +$13.6M |
|
446
Twilio
TWLO
$30B
| $76.2M | 0.04% |
347,332
+18,882
| +6% | +$3.03M |
|
447
Jacobs Solutions
J
$15.9B
| $76.2M | 0.04% |
1,085,861
-50,438
| -4% | -$3.4M |
|
448
Labcorp
LH
$25.4B
| $75.9M | 0.04% |
531,860
+1,687
| +0.3% | +$233K |
|
449
JD.com
JD
$44.6B
| $75.6M | 0.04% |
1,256,300
+106,952
| +9% | +$5.41M |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.6M | 0.04% |
616,828
+2,424
| +0.4% | +$281K |
|
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.