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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.82B
| $71M | 0.03% |
767,178
+224,551
| +41% | +$17.1M |
|
477
Omega Healthcare
OHI
$15.1B
| $70.8M | 0.03% |
2,381,800
+987,341
| +71% | +$29.2M |
|
478
East-West Bancorp
EWBC
$17.9B
| $70.7M | 0.03% |
1,951,440
+943,691
| +94% | +$31.5M |
|
479
CarMax
KMX
$8.13B
| $70.6M | 0.03% |
788,869
-12,702
| -2% | -$995K |
|
480
Bio-Rad Laboratories Class A
BIO
$8.71B
| $70.4M | 0.03% |
156,028
+27,911
| +22% | +$12.3M |
|
|
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.4M | 0.03% |
641,701
-168,134
| -21% | -$17.6M |
|
482
W.W. Grainger
GWW
$65.3B
| $70.2M | 0.03% |
223,586
-3,985
| -2% | -$1.15M |
|
483
Vulcan Materials
VMC
$34.8B
| $70.2M | 0.03% |
605,916
+6,562
| +1% | +$719K |
|
484
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $70.2M | 0.03% |
350,872
-34,200
| -9% | -$6.16M |
|
485
Allegion
ALLE
$13.4B
| $69.8M | 0.03% |
682,849
-11,319
| -2% | -$1.12M |
|
486
Wabtec
WAB
$49.1B
| $69.8M | 0.03% |
1,212,436
+6,794
| +0.6% | +$385K |
|
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $69.7M | 0.03% |
655,628
-28,753
| -4% | -$2.94M |
|
488
J.M. Smucker
SJM
$12.7B
| $69.3M | 0.03% |
655,033
-1,956
| -0.3% | -$220K |
|
489
Sonoco
SON
$5.57B
| $69.2M | 0.03% |
1,324,081
+397,025
| +43% | +$19.7M |
|
490
Teradyne
TER
$57.6B
| $69.1M | 0.03% |
817,074
-11,115
| -1% | -$745K |
|
491
Halliburton
HAL
$26.9B
| $69M | 0.03% |
5,318,371
-11,849
| -0.2% | -$128K |
|
492
Advance Auto Parts
AAP
$3.35B
| $68.8M | 0.03% |
483,222
+2,465
| +0.5% | +$313K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $68.1M | 0.03% |
928,434
-5,056
| -0.5% | -$343K |
|
|
AIV
494
Aimco
AIV
$387M
| $67.9M | 0.03% |
13,541,224
-5,644,448
| -29% | -$28M |
|
495
Citizens Financial Group
CFG
$30.3B
| $67.9M | 0.03% |
2,688,554
+626,478
| +30% | +$14.2M |
|
496
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $67.6M | 0.03% |
2,617,790
+755,772
| +41% | +$19.5M |
|
497
Broadridge
BR
$17.8B
| $67.3M | 0.03% |
533,518
+5,911
| +1% | +$684K |
|
498
Americold
COLD
$4.02B
| $67.1M | 0.03% |
1,847,363
-838,696
| -31% | -$28.7M |
|
499
Western Digital
WDC
$188B
| $67M | 0.03% |
2,009,215
-26,772
| -1% | -$867K |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $66.8M | 0.03% |
548,398
-1,347,005
| -71% | -$164M |
|
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.