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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.71B
| $48.9M | 0.02% |
2,721,771
+763,198
| +39% | +$12.8M |
|
627
New York Times
NYT
$12.1B
| $48.9M | 0.02% |
1,162,550
+15,263
| +1% | +$555K |
|
628
Unum
UNM
$13.6B
| $48.8M | 0.02% |
2,941,298
+1,446,274
| +97% | +$22.8M |
|
629
CenterPoint Energy
CNP
$27.7B
| $48.7M | 0.02% |
2,609,829
+197,143
| +8% | +$3.4M |
|
630
NetApp
NTAP
$35B
| $48.5M | 0.02% |
1,093,635
-34,389
| -3% | -$1.48M |
|
|
HPP
631
Hudson Pacific Properties
HPP
$747M
| $48.5M | 0.02% |
275,112
-101,493
| -27% | -$17.3M |
|
632
Helen of Troy
HELE
$644M
| $48.4M | 0.02% |
256,583
-2,403
| -0.9% | -$393K |
|
633
Darden Restaurants
DRI
$23.3B
| $48.1M | 0.02% |
635,432
+72,690
| +13% | +$5.16M |
|
634
Idacorp
IDA
$8.27B
| $48M | 0.02% |
549,839
-63,057
| -10% | -$5.69M |
|
635
Allison Transmission
ALSN
$9.5B
| $47.9M | 0.02% |
1,303,477
-149,268
| -10% | -$5.35M |
|
636
APA Corp
APA
$13.2B
| $47.8M | 0.02% |
3,543,319
+35,356
| +1% | +$403K |
|
637
ScottsMiracle-Gro
SMG
$3.82B
| $47.7M | 0.02% |
354,825
-23,963
| -6% | -$3.09M |
|
638
Snap
SNAP
$7.89B
| $47.7M | 0.02% |
2,030,311
+120,793
| +6% | +$2.15M |
|
639
Lumentum
LITE
$55.5B
| $47.6M | 0.02% |
584,883
-151,377
| -21% | -$11.5M |
|
|
COR
640
DELISTED
Coresite Realty Corporation
COR
| $47.5M | 0.02% |
392,460
+185,589
| +90% | +$22.3M |
|
|
IPG
641
DELISTED
Interpublic Group of Companies
IPG
| $47.3M | 0.02% |
2,758,982
+95,959
| +4% | +$1.58M |
|
642
Prosperity Bancshares
PB
$8.97B
| $47.1M | 0.02% |
792,368
-16,818
| -2% | -$970K |
|
643
Dynatrace
DT
$12.9B
| $47M | 0.02% |
1,157,781
+508,301
| +78% | +$16.7M |
|
|
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47M | 0.02% |
733,206
-314,947
| -30% | -$19.8M |
|
645
Penumbra
PEN
$12.7B
| $47M | 0.02% |
262,667
+13,169
| +5% | +$2.29M |
|
646
Aecom
ACM
$9.3B
| $46.9M | 0.02% |
1,248,539
+59,858
| +5% | +$2.14M |
|
647
BWX Technologies
BWXT
$15.5B
| $46.9M | 0.02% |
827,317
-13,627
| -2% | -$762K |
|
648
Chemed
CHE
$7.07B
| $46.8M | 0.02% |
103,684
-5,036
| -5% | -$2.25M |
|
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $46.8M | 0.02% |
2,721,308
-50,653
| -2% | -$982K |
|
650
LPL Financial
LPLA
$28.3B
| $46.5M | 0.02% |
592,498
+10,691
| +2% | +$714K |
|
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.