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 | |
|---|---|---|---|---|---|---|
601
CubeSmart
CUBE
$9.39B
| $52.3M | 0.03% |
1,936,856
-1,240,751
| -39% | -$32.8M |
|
602
Brown-Forman Class B
BF.B
$13.2B
| $52M | 0.03% |
817,318
-540
| -0.1% | -$34.4K |
|
603
C.H. Robinson
CHRW
$17.4B
| $52M | 0.03% |
657,937
-554,585
| -46% | -$41.9M |
|
604
Newell Brands
NWL
$2.38B
| $52M | 0.03% |
3,274,128
+498,257
| +18% | +$6.84M |
|
605
Portland General Electric
POR
$5.8B
| $51.9M | 0.03% |
1,241,232
-110,198
| -8% | -$5.05M |
|
606
Waters Corp
WAT
$37B
| $51.8M | 0.03% |
287,252
-7,824
| -3% | -$1.48M |
|
607
STAG Industrial
STAG
$7.38B
| $51.8M | 0.03% |
1,765,935
+650,209
| +58% | +$17.1M |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $51.5M | 0.03% |
1,472,576
-705,924
| -32% | -$23.4M |
|
|
STOR
609
DELISTED
STORE Capital Corporation
STOR
| $51.3M | 0.03% |
2,154,001
+985,504
| +84% | +$19.7M |
|
610
Douglas Emmett
DEI
$1.98B
| $51M | 0.03% |
1,662,455
-811,151
| -33% | -$24.3M |
|
611
Liberty Broadband Class C
LBRDK
$4.88B
| $50.8M | 0.02% |
409,431
+11,498
| +3% | +$1.44M |
|
612
Perrigo
PRGO
$1.4B
| $50.7M | 0.02% |
917,402
-2,937
| -0.3% | -$155K |
|
613
Cable One
CABO
$227M
| $50.5M | 0.02% |
28,446
+376
| +1% | +$673K |
|
|
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.4M | 0.02% |
1,445,966
+501,549
| +53% | +$15.2M |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $50.4M | 0.02% |
1,012,702
-8,061
| -0.8% | -$347K |
|
616
Churchill Downs
CHDN
$5.88B
| $50M | 0.02% |
750,434
+11,432
| +2% | +$651K |
|
617
Manhattan Associates
MANH
$11.2B
| $49.9M | 0.02% |
529,299
-9,206
| -2% | -$685K |
|
618
NetEase
NTES
$85.3B
| $49.8M | 0.02% |
580,335
+30,380
| +6% | +$2.29M |
|
619
Nordson
NDSN
$16.6B
| $49.8M | 0.02% |
262,688
+1,591
| +0.6% | +$270K |
|
|
SNV
620
DELISTED
Synovus
SNV
| $49.8M | 0.02% |
2,426,196
+1,073,384
| +79% | +$20.8M |
|
621
Huntington Ingalls Industries
HII
$12.9B
| $49.7M | 0.02% |
284,777
-841
| -0.3% | -$156K |
|
622
Globe Life
GL
$14.2B
| $49.3M | 0.02% |
664,539
-9,081
| -1% | -$689K |
|
|
ZEN
623
DELISTED
ZENDESK INC
ZEN
| $49.2M | 0.02% |
555,566
+22,467
| +4% | +$1.73M |
|
|
EQC
624
DELISTED
Equity Commonwealth
EQC
| $49.1M | 0.02% |
1,524,768
-578,521
| -28% | -$19.1M |
|
625
RPM International
RPM
$13.7B
| $48.9M | 0.02% |
651,780
-3,775
| -0.6% | -$262K |
|
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.