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 | 20.04% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gaming and Leisure Properties
GLPI
$11.8B
| $75.4M | 0.04% |
2,179,415
+713,347
| +49% | +$22.2M |
|
452
Las Vegas Sands
LVS
$26.7B
| $75.2M | 0.04% |
1,651,855
+68,180
| +4% | +$3.2M |
|
|
CMA
453
DELISTED
Comerica
CMA
| $75.2M | 0.04% |
1,974,338
+418,883
| +27% | +$14.6M |
|
454
Cencora
COR
$61.7B
| $75.2M | 0.04% |
746,151
-19,127
| -2% | -$1.76M |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.9M | 0.04% |
767,128
+8,830
| +1% | +$778K |
|
456
JB Hunt Transport Services
JBHT
$25.6B
| $74.8M | 0.04% |
621,977
+13,886
| +2% | +$1.5M |
|
457
Northern Trust
NTRS
$32.7B
| $74.5M | 0.04% |
939,332
-7,588
| -0.8% | -$602K |
|
|
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.5M | 0.04% |
7,807,955
-735,004
| -9% | -$6.03M |
|
459
Dell
DELL
$346B
| $74.5M | 0.04% |
2,674,577
+5,574
| +0.2% | +$125K |
|
460
EPAM Systems
EPAM
$6.37B
| $74.1M | 0.04% |
294,112
-809
| -0.3% | -$178K |
|
461
Franklin Templeton
BEN
$16.9B
| $73.4M | 0.04% |
3,497,902
+821,781
| +31% | +$15.5M |
|
462
Flowers Foods
FLO
$1.3B
| $73.3M | 0.04% |
3,278,581
+816,023
| +33% | +$18.4M |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $72.9M | 0.04% |
3,190,253
-46,774
| -1% | -$1.08M |
|
464
CBRE Group
CBRE
$40.6B
| $72.9M | 0.04% |
1,611,807
+24,329
| +2% | +$1.05M |
|
465
Lamb Weston
LW
$6.47B
| $72.8M | 0.04% |
1,139,041
+88,842
| +8% | +$5.36M |
|
466
Host Hotels & Resorts
HST
$15.2B
| $72.6M | 0.04% |
6,731,465
-3,507,131
| -34% | -$40.3M |
|
467
Quest Diagnostics
DGX
$27.3B
| $72.4M | 0.04% |
635,045
-17,396
| -3% | -$1.85M |
|
468
Charles River Laboratories
CRL
$13B
| $72.3M | 0.04% |
414,641
-5,077
| -1% | -$810K |
|
469
American Homes 4 Rent
AMH
$11.4B
| $72.2M | 0.04% |
2,685,126
-1,074,038
| -29% | -$26.8M |
|
470
Delta Air Lines
DAL
$51.9B
| $72M | 0.04% |
2,568,554
+6,701
| +0.3% | +$170K |
|
471
Factset
FDS
$9.85B
| $72M | 0.04% |
219,289
-13,623
| -6% | -$3.94M |
|
472
AES
AES
$10.6B
| $71.6M | 0.04% |
4,944,327
-24,515
| -0.5% | -$322K |
|
473
iShares Core S&P US Value ETF
IUSV
$27.5B
| $71.5M | 0.04% |
+1,369,695
| New | +$69.9M |
|
474
Federal Realty Investment Trust
FRT
$9.9B
| $71.5M | 0.04% |
838,721
-352,179
| -30% | -$28.4M |
|
475
Avery Dennison
AVY
$13B
| $71.2M | 0.03% |
624,095
+35,040
| +6% | +$3.85M |
|
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.