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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.21B | 0.59% |
33,155,680
+11,208,810
| +51% | +$399M |
|
27
Walmart Inc
WMT
$884B
| $1.19B | 0.59% |
29,923,299
-1,366,341
| -4% | -$56.2M |
|
28
iShares MBS ETF
MBB
$39.1B
| $1.18B | 0.58% |
10,616,030
+233,964
| +2% | +$25.9M |
|
29
3M
MMM
$90.8B
| $1.09B | 0.53% |
8,372,856
+662,586
| +9% | +$83.5M |
|
30
Comcast
CMCSA
$84B
| $1.09B | 0.53% |
27,876,660
+125,700
| +0.5% | +$4.79M |
|
31
NVIDIA
NVDA
$4.72T
| $1.07B | 0.52% |
112,817,120
+4,722,760
| +4% | +$38.2M |
|
32
Abbott
ABT
$183B
| $1.04B | 0.51% |
11,395,696
-96,282
| -0.8% | -$8.7M |
|
33
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.03B | 0.5% |
83,049,768
-1,509,390
| -2% | -$17.6M |
|
34
Altria Group
MO
$113B
| $1.01B | 0.5% |
25,782,544
+3,921,396
| +18% | +$153M |
|
35
Adobe
ADBE
$98.5B
| $994M | 0.49% |
2,282,358
+71,012
| +3% | +$26.3M |
|
|
36
American Tower
AMT
$81.3B
| $985M | 0.48% |
3,811,329
+1,619,316
| +74% | +$401M |
|
37
Accenture
ACN
$99.9B
| $974M | 0.48% |
4,536,629
+1,639
| +0% | +$310K |
|
38
Qualcomm
QCOM
$159B
| $972M | 0.48% |
10,658,831
+318,756
| +3% | +$25.6M |
|
39
Walt Disney
DIS
$167B
| $943M | 0.46% |
8,454,121
+129,288
| +2% | +$14.3M |
|
40
PayPal
PYPL
$49.3B
| $935M | 0.46% |
5,364,084
+30,476
| +0.6% | +$4.21M |
|
41
Merck
MRK
$321B
| $927M | 0.45% |
12,561,584
-187,321
| -1% | -$14.1M |
|
42
Bank of America
BAC
$433B
| $915M | 0.45% |
38,506,196
-191,403
| -0.5% | -$4.52M |
|
43
Netflix
NFLX
$305B
| $865M | 0.42% |
19,007,290
+388,030
| +2% | +$16.5M |
|
44
Blackrock
BLK
$170B
| $861M | 0.42% |
1,583,232
+577,342
| +57% | +$292M |
|
45
Oracle
ORCL
$367B
| $843M | 0.41% |
15,258,358
-828,312
| -5% | -$43.9M |
|
46
United Parcel Service
UPS
$89.5B
| $839M | 0.41% |
7,544,888
+1,617,837
| +27% | +$161M |
|
|
47
Lockheed Martin
LMT
$132B
| $837M | 0.41% |
2,294,692
-1,106,202
| -33% | -$418M |
|
48
McDonald's
MCD
$191B
| $836M | 0.41% |
4,529,724
+1,144,343
| +34% | +$210M |
|
49
AbbVie
ABBV
$455B
| $830M | 0.41% |
8,458,653
+1,422,400
| +20% | +$125M |
|
50
RTX Corp
RTX
$289B
| $827M | 0.41% |
13,420,027
+1,826,254
| +16% | +$114M |
|
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.