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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$39.4B
| $41.4M | 0.02% |
1,194,871
+198,780
| +20% | +$5.96M |
|
702
Royal Caribbean
RCL
$85.1B
| $41.3M | 0.02% |
821,050
+21,112
| +3% | +$955K |
|
703
Lennox International
LII
$14.4B
| $41.3M | 0.02% |
177,186
+1,063
| +0.6% | +$215K |
|
704
Bunge Global
BG
$20.4B
| $41.2M | 0.02% |
1,001,413
-40,230
| -4% | -$1.56M |
|
705
Bright Horizons
BFAM
$3.92B
| $41.1M | 0.02% |
350,598
-9,984
| -3% | -$1.14M |
|
706
Sabra Healthcare REIT
SBRA
$5.34B
| $41M | 0.02% |
2,841,981
+527,377
| +23% | +$6.93M |
|
707
Carnival Corporation Ltd
CCL
$38.1B
| $40.6M | 0.02% |
2,471,243
+482,876
| +24% | +$7.24M |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $40.5M | 0.02% |
232,321
+4,777
| +2% | +$701K |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $40.4M | 0.02% |
305,433
-114,090
| -27% | -$14.6M |
|
710
WEX
WEX
$6.37B
| $40.4M | 0.02% |
245,011
+914
| +0.4% | +$125K |
|
711
Gentex
GNTX
$4.97B
| $40.3M | 0.02% |
1,564,983
+261,840
| +20% | +$6.56M |
|
712
Quanta Services
PWR
$100B
| $40.3M | 0.02% |
1,027,152
-40,125
| -4% | -$1.43M |
|
713
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $40.3M | 0.02% |
858,604
-303,138
| -26% | -$14.3M |
|
714
Emcor
EME
$35.2B
| $40.2M | 0.02% |
607,406
-20,634
| -3% | -$1.29M |
|
|
RP
715
DELISTED
RealPage, Inc.
RP
| $40M | 0.02% |
615,920
+84,147
| +16% | +$5.31M |
|
716
Reliance Steel & Aluminium
RS
$20.7B
| $39.9M | 0.02% |
419,974
-57,057
| -12% | -$5.2M |
|
|
AYX
717
DELISTED
Alteryx Inc
AYX
| $39.8M | 0.02% |
242,559
+10,709
| +5% | +$1.39M |
|
718
Lazard
LAZ
$4.13B
| $39.7M | 0.02% |
1,387,360
+338,890
| +32% | +$9.18M |
|
719
LXP Industrial Trust
LXP
$3.57B
| $39.6M | 0.02% |
751,548
+238,846
| +47% | +$12M |
|
720
Black Hills Corp
BKH
$5.42B
| $39.5M | 0.02% |
698,009
+21,187
| +3% | +$1.28M |
|
721
Graco
GGG
$12.9B
| $39.5M | 0.02% |
824,094
+2,083
| +0.3% | +$98.2K |
|
722
Jazz Pharmaceuticals
JAZZ
$15.9B
| $39.5M | 0.02% |
358,357
-126,505
| -26% | -$14M |
|
723
Texas Roadhouse
TXRH
$13.5B
| $39.5M | 0.02% |
751,565
-14,960
| -2% | -$729K |
|
|
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
| $39.4M | 0.02% |
2,650,790
+5,857
| +0.2% | +$82K |
|
|
GLIBA
725
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $39.4M | 0.02% |
553,749
-7,838
| -1% | -$502K |
|
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.