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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$6.93B
| $43.4M | 0.02% |
3,544,639
-8,582
| -0.2% | -$105K |
|
677
Match Group
MTCH
$9.19B
| $43.4M | 0.02% |
405,209
+44,206
| +12% | +$3.69M |
|
678
Pentair
PNR
$10.4B
| $43.4M | 0.02% |
1,141,463
-16,987
| -1% | -$598K |
|
679
Insperity
NSP
$1.93B
| $43.3M | 0.02% |
669,319
+306,575
| +85% | +$15.3M |
|
680
Rollins
ROL
$18.3B
| $43.3M | 0.02% |
1,532,837
-44,655
| -3% | -$1.2M |
|
681
CACI
CACI
$11B
| $43.3M | 0.02% |
199,576
+3,366
| +2% | +$805K |
|
682
Casey's General Stores
CASY
$32.2B
| $43.2M | 0.02% |
289,184
-46,723
| -14% | -$7.04M |
|
683
Vail Resorts
MTN
$5.32B
| $43.2M | 0.02% |
237,264
-6,535
| -3% | -$1.14M |
|
684
Carlisle Companies
CSL
$14.3B
| $42.9M | 0.02% |
358,584
-7,641
| -2% | -$919K |
|
685
SL Green Realty
SLG
$3.76B
| $42.7M | 0.02% |
895,798
-443,737
| -33% | -$20.4M |
|
686
Howmet Aerospace
HWM
$113B
| $42.6M | 0.02% |
2,690,128
-816,878
| -23% | -$10.7M |
|
687
ON Semiconductor
ON
$31.8B
| $42.5M | 0.02% |
2,143,346
+13,820
| +0.6% | +$225K |
|
688
First American
FAF
$7.66B
| $42.4M | 0.02% |
883,242
+32,125
| +4% | +$1.52M |
|
|
DAY
689
DELISTED
Dayforce
DAY
| $42.2M | 0.02% |
532,465
-6,801
| -1% | -$436K |
|
690
Highwoods Properties
HIW
$3.65B
| $42.2M | 0.02% |
1,130,136
-534,533
| -32% | -$19.9M |
|
691
QuidelOrtho
QDEL
$1.14B
| $42.2M | 0.02% |
188,521
-44,246
| -19% | -$6.93M |
|
|
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42M | 0.02% |
2,399,589
+940,221
| +64% | +$15.3M |
|
693
Assurant
AIZ
$13.8B
| $42M | 0.02% |
406,433
-251,099
| -38% | -$26M |
|
694
Essent Group
ESNT
$6.08B
| $41.9M | 0.02% |
1,156,136
+136,966
| +13% | +$4.2M |
|
695
Maximus
MMS
$3.17B
| $41.8M | 0.02% |
593,724
-230,382
| -28% | -$15.5M |
|
696
Webster Financial
WBS
$12.5B
| $41.8M | 0.02% |
1,460,154
+651,014
| +80% | +$17.2M |
|
697
Loews
L
$23.9B
| $41.8M | 0.02% |
1,217,898
-59,730
| -5% | -$2.01M |
|
698
Ollie's Bargain Outlet
OLLI
$4.44B
| $41.7M | 0.02% |
427,335
+25,105
| +6% | +$1.93M |
|
699
United Therapeutics
UTHR
$25.8B
| $41.7M | 0.02% |
344,784
+9,400
| +3% | +$1.06M |
|
|
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
| $41.5M | 0.02% |
1,640,716
-119,176
| -7% | -$2.49M |
|
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.