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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$13.9B
| $56.1M | 0.03% |
727,223
-3,248
| -0.4% | -$221K |
|
577
Brown & Brown
BRO
$23.6B
| $56M | 0.03% |
1,373,744
-76,228
| -5% | -$2.94M |
|
578
Raymond James Financial
RJF
$33.8B
| $55.9M | 0.03% |
1,217,388
-8,747
| -0.7% | -$394K |
|
579
CF Industries
CF
$19.2B
| $55.4M | 0.03% |
1,969,303
+256,168
| +15% | +$7.29M |
|
580
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $55.3M | 0.03% |
+552,485
| New | +$54.5M |
|
581
Monolithic Power Systems
MPWR
$70.1B
| $55M | 0.03% |
232,208
+1,102
| +0.5% | +$223K |
|
582
Trimble
TRMB
$13.2B
| $54.7M | 0.03% |
1,266,998
+13,808
| +1% | +$518K |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $54.6M | 0.03% |
1,931,144
-87,905
| -4% | -$2.5M |
|
584
W.R. Berkley
WRB
$26.9B
| $54.5M | 0.03% |
2,142,020
-46,551
| -2% | -$1.14M |
|
585
MSC Industrial Direct
MSM
$6.89B
| $53.9M | 0.03% |
740,568
+238,746
| +48% | +$15.4M |
|
586
Vornado Realty Trust
VNO
$7.41B
| $53.9M | 0.03% |
1,411,087
-756,786
| -35% | -$29.4M |
|
587
Arista Networks
ANET
$227B
| $53.8M | 0.03% |
4,097,776
-41,712
| -1% | -$564K |
|
588
Xylem
XYL
$27.3B
| $53.7M | 0.03% |
826,082
+8,220
| +1% | +$543K |
|
589
VictoryShares International Value Momentum ETF
UIVM
$341M
| $53.6M | 0.03% |
+1,392,948
| New | +$51.1M |
|
590
Lamar Advertising Co
LAMR
$16.2B
| $53.3M | 0.03% |
799,105
+358,545
| +81% | +$21.9M |
|
591
Campbell Soup
CPB
$6.55B
| $53.3M | 0.03% |
1,074,634
-266,863
| -20% | -$13.3M |
|
592
Deckers Outdoor
DECK
$13.2B
| $53.2M | 0.03% |
1,624,974
-59,916
| -4% | -$1.65M |
|
593
BorgWarner
BWA
$13.1B
| $53.2M | 0.03% |
1,711,175
-543
| -0% | -$14.3K |
|
594
MKS Inc
MKSI
$20.1B
| $53M | 0.03% |
468,274
-969
| -0.2% | -$96.4K |
|
595
iShares Agency Bond ETF
AGZ
$558M
| $52.9M | 0.03% |
437,183
-20,355
| -4% | -$2.46M |
|
596
DaVita
DVA
$15.4B
| $52.9M | 0.03% |
668,053
-44,036
| -6% | -$3.44M |
|
597
Cboe Global Markets
CBOE
$32.5B
| $52.8M | 0.03% |
566,472
-19,926
| -3% | -$1.96M |
|
598
Ulta Beauty
ULTA
$22B
| $52.7M | 0.03% |
258,920
+47
| +0% | +$10.1K |
|
599
Expedia Group
EXPE
$35.4B
| $52.6M | 0.03% |
640,116
-3,667
| -0.6% | -$267K |
|
600
Essential Utilities
WTRG
$11.3B
| $52.3M | 0.03% |
1,238,879
-14,869
| -1% | -$628K |
|
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.