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 | |
|---|---|---|---|---|---|---|
|
PPLI
501
People Inc
PPLI
$3.09B
| $66.8M | 0.03% |
1,155,345
+23,131
| +2% | +$1.03M |
|
502
iShares Russell 2000 ETF
IWM
$79.8B
| $66.6M | 0.03% |
464,843
-37,148
| -7% | -$4.87M |
|
503
Generac Holdings
GNRC
$11.6B
| $66.5M | 0.03% |
545,110
-144,875
| -21% | -$15.3M |
|
504
Paycom
PAYC
$7.64B
| $66.5M | 0.03% |
214,540
+1,821
| +0.9% | +$485K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $66.4M | 0.03% |
444,859
-17,486
| -4% | -$2.46M |
|
506
Dentsply Sirona
XRAY
$2.68B
| $66.3M | 0.03% |
1,505,754
-94,156
| -6% | -$3.98M |
|
507
First Industrial Realty Trust
FR
$8.73B
| $66.3M | 0.03% |
1,723,958
-1,203,132
| -41% | -$44M |
|
508
Fair Isaac
FICO
$24.3B
| $65.9M | 0.03% |
157,558
-3,675
| -2% | -$1.34M |
|
509
Nucor
NUE
$58.6B
| $65.5M | 0.03% |
1,582,380
-17,184
| -1% | -$695K |
|
510
Synchrony
SYF
$24.7B
| $65.1M | 0.03% |
2,937,126
-177,841
| -6% | -$3.46M |
|
511
Packaging Corp of America
PKG
$21.9B
| $65M | 0.03% |
651,242
-375,805
| -37% | -$35.7M |
|
512
Wayfair
W
$11.2B
| $65M | 0.03% |
328,900
+15,489
| +5% | +$2.32M |
|
|
VER
513
DELISTED
VEREIT, Inc.
VER
| $64.7M | 0.03% |
2,012,721
+912,592
| +83% | +$25.4M |
|
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $64.6M | 0.03% |
2,720,723
-2,627,254
| -49% | -$60.1M |
|
515
Burlington
BURL
$23.2B
| $64.5M | 0.03% |
327,611
+2,270
| +0.7% | +$428K |
|
|
AVLR
516
DELISTED
Avalara, Inc.
AVLR
| $64.5M | 0.03% |
484,740
+46,292
| +11% | +$4.55M |
|
517
Entegris
ENTG
$18.1B
| $63.7M | 0.03% |
1,078,093
+2,226
| +0.2% | +$124K |
|
518
Lumen
LUMN
$6.57B
| $63.6M | 0.03% |
6,339,412
-512,337
| -7% | -$5.13M |
|
|
GRMN
519
Garmin
GRMN
$56.7B
| $63.5M | 0.03% |
651,645
-567,239
| -47% | -$48.5M |
|
520
Booz Allen Hamilton
BAH
$8.39B
| $63.5M | 0.03% |
816,483
+122,044
| +18% | +$9.23M |
|
521
Marvell Technology
MRVL
$168B
| $63.3M | 0.03% |
1,805,395
-45,696
| -2% | -$1.34M |
|
522
Pool Corp
POOL
$6.75B
| $63.3M | 0.03% |
232,801
-11,991
| -5% | -$2.78M |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.3M | 0.03% |
1,228,188
+62,731
| +5% | +$3.47M |
|
524
Celanese
CE
$4.9B
| $63.2M | 0.03% |
731,504
+4,000
| +0.5% | +$333K |
|
525
GoDaddy
GDDY
$11B
| $63.1M | 0.03% |
860,616
-30,438
| -3% | -$2.19M |
|
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.