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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$24.7B
| $63M | 0.03% |
314,440
+18,684
| +6% | +$3.17M |
|
527
Evergy
EVRG
$19.1B
| $62.9M | 0.03% |
1,061,488
+78,163
| +8% | +$4.63M |
|
528
Kilroy Realty
KRC
$4.52B
| $62.9M | 0.03% |
1,071,002
-400,058
| -27% | -$24.2M |
|
529
Cooper Companies
COO
$14.1B
| $62.7M | 0.03% |
883,580
+3,144
| +0.4% | +$233K |
|
530
Molina Healthcare
MOH
$10.2B
| $62.5M | 0.03% |
351,193
-23,571
| -6% | -$4.01M |
|
531
Hormel Foods
HRL
$13.8B
| $62M | 0.03% |
1,284,642
-4,301
| -0.3% | -$205K |
|
532
Kimco Realty
KIM
$17.2B
| $61.9M | 0.03% |
4,823,375
-1,814,115
| -27% | -$20.2M |
|
533
Fox Class A
FOXA
$24.5B
| $61.9M | 0.03% |
2,308,303
+95,565
| +4% | +$2.58M |
|
534
Insulet
PODD
$11.5B
| $61.8M | 0.03% |
318,052
+23,881
| +8% | +$4.57M |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $61.8M | 0.03% |
459,335
-6,811
| -1% | -$886K |
|
|
MASI
536
DELISTED
Masimo
MASI
| $61.7M | 0.03% |
270,747
-5,649
| -2% | -$1.24M |
|
|
TIF
537
DELISTED
Tiffany & Co.
TIF
| $61.7M | 0.03% |
505,861
+142
| +0% | +$17.8K |
|
538
Western Union
WU
$1.98B
| $61.5M | 0.03% |
2,845,378
-69,951
| -2% | -$1.42M |
|
539
Fortune Brands Innovations
FBIN
$5.88B
| $61.3M | 0.03% |
1,121,829
-6,492
| -0.6% | -$302K |
|
540
Palo Alto Networks
PANW
$270B
| $61.1M | 0.03% |
1,596,228
+27,390
| +2% | +$965K |
|
|
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.1M | 0.03% |
841,459
-31,697
| -4% | -$2.25M |
|
542
NNN REIT
NNN
$9.04B
| $61M | 0.03% |
1,718,409
+743,110
| +76% | +$24.3M |
|
|
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.9M | 0.03% |
358,631
-671
| -0.2% | -$100K |
|
544
Nasdaq
NDAQ
$52.7B
| $60.4M | 0.03% |
1,515,483
-3,162
| -0.2% | -$118K |
|
|
EV
545
DELISTED
Eaton Vance Corp.
EV
| $60.3M | 0.03% |
1,561,596
+272,061
| +21% | +$9.91M |
|
546
Viatris
VTRS
$20.4B
| $59.8M | 0.03% |
3,717,702
-1,155
| -0% | -$18.7K |
|
547
Martin Marietta Materials
MLM
$31.5B
| $59.7M | 0.03% |
289,082
+2,063
| +0.7% | +$397K |
|
548
Gen Digital
GEN
$16.4B
| $59.7M | 0.03% |
3,010,003
+171,207
| +6% | +$3.49M |
|
549
Bio-Techne
TECH
$11.2B
| $59.6M | 0.03% |
902,416
-81,848
| -8% | -$4.9M |
|
550
F5
FFIV
$22.9B
| $59.5M | 0.03% |
426,778
+2,352
| +0.6% | +$317K |
|
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.