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 | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$4.12B
| $39.4M | 0.02% |
345,290
+4,975
| +1% | +$462K |
|
727
Lincoln National
LNC
$8.73B
| $39.3M | 0.02% |
1,067,193
+63,887
| +6% | +$2.25M |
|
728
MGM Resorts International
MGM
$11.4B
| $39.2M | 0.02% |
2,334,323
-65,497
| -3% | -$1.06M |
|
729
Knight Transportation
KNX
$11.3B
| $39.2M | 0.02% |
939,830
+29,930
| +3% | +$1.14M |
|
|
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.2M | 0.02% |
378,244
-9,516
| -2% | -$986K |
|
731
HealthEquity
HQY
$8.41B
| $39.2M | 0.02% |
667,566
+35,864
| +6% | +$1.98M |
|
732
TD Synnex
SNX
$20.4B
| $39.2M | 0.02% |
653,964
+23,018
| +4% | +$1.08M |
|
733
Textron
TXT
$14.7B
| $39M | 0.02% |
1,185,921
+8,601
| +0.7% | +$254K |
|
734
Invesco Senior Loan ETF
BKLN
$6.97B
| $39M | 0.02% |
1,826,705
+11,484
| +0.6% | +$243K |
|
735
Brunswick
BC
$5.13B
| $39M | 0.02% |
608,500
+1,204
| +0.2% | +$60K |
|
736
Federated Hermes
FHI
$4.55B
| $38.8M | 0.02% |
1,638,695
+319,218
| +24% | +$7.07M |
|
737
Sanofi
SNY
$103B
| $38.8M | 0.02% |
759,428
-280,563
| -27% | -$13.6M |
|
738
UGI
UGI
$7.74B
| $38.7M | 0.02% |
1,217,643
+7,683
| +0.6% | +$233K |
|
739
Zillow
Z
$7.79B
| $38.7M | 0.02% |
671,846
+73,919
| +12% | +$3.67M |
|
740
Q2 Holdings
QTWO
$3.8B
| $38.6M | 0.02% |
449,906
+67,229
| +18% | +$5.17M |
|
741
Kemper
KMPR
$1.67B
| $38.6M | 0.02% |
532,052
-2,681
| -0.5% | -$179K |
|
742
Brixmor Property Group
BRX
$9.67B
| $38.5M | 0.02% |
3,000,161
-1,544,383
| -34% | -$17.5M |
|
743
Terreno Realty
TRNO
$7.57B
| $38.3M | 0.02% |
727,770
+302,181
| +71% | +$15.7M |
|
744
Oshkosh
OSK
$8.79B
| $38.2M | 0.02% |
533,458
+5,592
| +1% | +$382K |
|
745
RH
RH
$3.13B
| $38.1M | 0.02% |
153,095
-14,663
| -9% | -$2.66M |
|
746
CVB Financial
CVBF
$3.94B
| $38.1M | 0.02% |
2,032,560
+920,736
| +83% | +$17.6M |
|
747
Agree Realty
ADC
$9.34B
| $38.1M | 0.02% |
579,467
+302,819
| +109% | +$19.3M |
|
748
KKR & Co
KKR
$91.1B
| $38M | 0.02% |
1,230,250
+87,804
| +8% | +$2.36M |
|
|
CLGX
749
DELISTED
Corelogic, Inc.
CLGX
| $37.9M | 0.02% |
564,009
-36,654
| -6% | -$1.63M |
|
750
ITT
ITT
$17.5B
| $37.8M | 0.02% |
643,865
+19,020
| +3% | +$1.01M |
|
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.