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 | |
|---|---|---|---|---|---|---|
651
Repligen
RGEN
$7.96B
| $46.4M | 0.02% |
375,513
-85,392
| -19% | -$10M |
|
652
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $46.4M | 0.02% |
418,899
-212,761
| -34% | -$23.6M |
|
653
Five Below
FIVE
$12B
| $46.3M | 0.02% |
433,352
+16,450
| +4% | +$1.54M |
|
654
Rayonier
RYN
$6.55B
| $46.1M | 0.02% |
2,050,502
+674,621
| +49% | +$14.7M |
|
655
Schwab US TIPS ETF
SCHP
$16.3B
| $46M | 0.02% |
1,531,808
+19,604
| +1% | +$581K |
|
656
Vistra
VST
$50B
| $45.8M | 0.02% |
2,459,874
+126,792
| +5% | +$2.39M |
|
657
Axalta
AXTA
$7.66B
| $45.8M | 0.02% |
2,029,487
-37,984
| -2% | -$777K |
|
658
Guidewire Software
GWRE
$12.6B
| $45.8M | 0.02% |
412,813
+6,858
| +2% | +$659K |
|
659
ONE Gas
OGS
$4.87B
| $45.3M | 0.02% |
588,404
-4,679
| -0.8% | -$378K |
|
660
Markel Group
MKL
$23.3B
| $45.3M | 0.02% |
49,035
-698
| -1% | -$634K |
|
661
Trade Desk
TTD
$8.48B
| $45M | 0.02% |
1,106,640
+57,160
| +5% | +$1.72M |
|
662
Bank OZK
OZK
$5.6B
| $44.9M | 0.02% |
1,911,295
+386,523
| +25% | +$8.29M |
|
663
PTC
PTC
$15.8B
| $44.7M | 0.02% |
574,980
-11,467
| -2% | -$812K |
|
664
HubSpot
HUBS
$12.2B
| $44.7M | 0.02% |
199,050
+7,373
| +4% | +$1.33M |
|
665
Apollo Global Management
APO
$72.4B
| $44.5M | 0.02% |
892,206
+51,300
| +6% | +$2.25M |
|
666
Molson Coors Class B
TAP
$7.79B
| $44.4M | 0.02% |
1,292,189
+3,048
| +0.2% | +$122K |
|
667
RenaissanceRe
RNR
$13.3B
| $44.2M | 0.02% |
258,631
+31,576
| +14% | +$5.18M |
|
668
IPG Photonics
IPGP
$3.61B
| $44.1M | 0.02% |
274,839
-11,530
| -4% | -$1.64M |
|
669
Royal Gold
RGLD
$16.8B
| $43.9M | 0.02% |
353,146
-10,906
| -3% | -$1.32M |
|
670
Silicon Laboratories
SLAB
$7.17B
| $43.8M | 0.02% |
436,821
+10,347
| +2% | +$967K |
|
671
Crown Holdings
CCK
$12.8B
| $43.7M | 0.02% |
671,657
-3,686
| -0.5% | -$232K |
|
|
EFOR
672
Everforth Inc
EFOR
$1.17B
| $43.7M | 0.02% |
655,737
+18,396
| +3% | +$976K |
|
673
AGNC Investment
AGNC
$12.4B
| $43.6M | 0.02% |
3,382,855
-128,794
| -4% | -$1.62M |
|
674
Mohawk Industries
MHK
$7.5B
| $43.5M | 0.02% |
427,698
+3,193
| +0.8% | +$281K |
|
|
AMED
675
DELISTED
Amedisys
AMED
| $43.4M | 0.02% |
218,732
-50,734
| -19% | -$9.46M |
|
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.