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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $59.2M | 0.03% |
274,800
-6,651
| -2% | -$1.28M |
|
552
Henry Schein
HSIC
$9.77B
| $59M | 0.03% |
1,010,730
-25,371
| -2% | -$1.42M |
|
553
NiSource
NI
$21.3B
| $58.6M | 0.03% |
2,577,424
+69,242
| +3% | +$1.67M |
|
554
American Financial Group
AFG
$11.8B
| $58.6M | 0.03% |
923,286
+542,182
| +142% | +$34.9M |
|
555
MongoDB
MDB
$27.1B
| $58.2M | 0.03% |
257,293
+23,438
| +10% | +$4.34M |
|
556
Everest Group
EG
$14.5B
| $58.2M | 0.03% |
282,038
-5,767
| -2% | -$1.12M |
|
557
Chegg
CHGG
$110M
| $58.1M | 0.03% |
864,124
-188,787
| -18% | -$10.1M |
|
558
Wolfspeed
WOLF
$1.23B
| $58.1M | 0.03% |
980,800
-21,621
| -2% | -$1.04M |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $57.9M | 0.03% |
374,177
+73,717
| +25% | +$10.1M |
|
|
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
| $57.9M | 0.03% |
1,976,452
-611,231
| -24% | -$18.3M |
|
561
Trex
TREX
$4.51B
| $57.8M | 0.03% |
888,508
-239,364
| -21% | -$12.8M |
|
562
Sarepta Therapeutics
SRPT
$1.57B
| $57.8M | 0.03% |
360,179
+22,178
| +7% | +$3.02M |
|
563
Healthcare Realty
HR
$7.28B
| $57.7M | 0.03% |
2,174,338
+911,361
| +72% | +$23.3M |
|
564
Cousins Properties
CUZ
$5.19B
| $57.4M | 0.03% |
1,923,037
-586,915
| -23% | -$17.6M |
|
565
Rexford Industrial Realty
REXR
$8.42B
| $56.9M | 0.03% |
1,373,397
-675,436
| -33% | -$27.1M |
|
566
Seagate
STX
$194B
| $56.7M | 0.03% |
1,171,589
-83,901
| -7% | -$4.21M |
|
567
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $56.6M | 0.03% |
+1,189,920
| New | +$53.1M |
|
568
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $56.6M | 0.03% |
724,790
-389,970
| -35% | -$29.9M |
|
569
Pinnacle West Capital
PNW
$12.2B
| $56.5M | 0.03% |
770,842
+4,206
| +0.5% | +$318K |
|
|
LSI
570
DELISTED
Life Storage, Inc.
LSI
| $56.4M | 0.03% |
891,708
-436,827
| -33% | -$27.1M |
|
571
Baidu
BIDU
$37.7B
| $56.4M | 0.03% |
470,648
+17,413
| +4% | +$1.86M |
|
572
Neurocrine Biosciences
NBIX
$16.8B
| $56.4M | 0.03% |
462,482
+10,453
| +2% | +$1.16M |
|
573
Cognex
CGNX
$10.9B
| $56.3M | 0.03% |
942,185
-19,942
| -2% | -$1.08M |
|
|
JHG
574
DELISTED
Janus Henderson
JHG
| $56.2M | 0.03% |
2,658,138
+342,542
| +15% | +$6.6M |
|
575
LKQ Corp
LKQ
$5.68B
| $56.2M | 0.03% |
2,144,882
+4,644
| +0.2% | +$114K |
|
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.