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 | |
|---|---|---|---|---|---|---|
751
Performance Food Group
PFGC
$18B
| $37.8M | 0.02% |
1,297,377
+107,189
| +9% | +$2.79M |
|
|
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.7M | 0.02% |
1,282,246
-58,206
| -4% | -$1.61M |
|
753
Cirrus Logic
CRUS
$6.53B
| $37.7M | 0.02% |
609,880
-22,037
| -3% | -$1.51M |
|
754
XPO
XPO
$23.5B
| $37.4M | 0.02% |
1,400,470
-16,524
| -1% | -$396K |
|
755
Tetra Tech
TTEK
$8.49B
| $37.4M | 0.02% |
2,360,515
-96,960
| -4% | -$1.47M |
|
756
BJs Wholesale Club
BJ
$12.5B
| $37.3M | 0.02% |
1,001,936
+42,835
| +4% | +$1.32M |
|
757
Paylocity
PCTY
$7.38B
| $37.1M | 0.02% |
254,449
+14,719
| +6% | +$1.71M |
|
758
Radian Group
RDN
$5.18B
| $37M | 0.02% |
2,387,562
-91,156
| -4% | -$1.35M |
|
759
Hawaiian Electric Industries
HE
$2.23B
| $37M | 0.02% |
1,025,200
-24,704
| -2% | -$957K |
|
|
OPTU
760
Optimum Communications Inc
OPTU
$298M
| $36.9M | 0.02% |
1,635,973
-169,366
| -9% | -$4.15M |
|
761
AptarGroup
ATR
$8.55B
| $36.9M | 0.02% |
329,242
+4,373
| +1% | +$465K |
|
762
Emergent Biosolutions
EBS
$373M
| $36.9M | 0.02% |
466,186
-39,083
| -8% | -$2.91M |
|
763
Hanover Insurance
THG
$8.1B
| $36.8M | 0.02% |
363,200
-18,911
| -5% | -$1.85M |
|
764
Marriott Vacations Worldwide
VAC
$3.35B
| $36.8M | 0.02% |
447,153
+14,819
| +3% | +$1.21M |
|
|
SEE
765
DELISTED
Sealed Air
SEE
| $36.6M | 0.02% |
1,114,644
+8,238
| +0.7% | +$247K |
|
766
Southwest Gas
SWX
$6.47B
| $36.6M | 0.02% |
529,945
+25,956
| +5% | +$1.89M |
|
|
BLD
767
DELISTED
TopBuild
BLD
| $36.6M | 0.02% |
321,623
-14,828
| -4% | -$1.48M |
|
|
Y
768
DELISTED
Alleghany Corp
Y
| $36.5M | 0.02% |
74,609
+273
| +0.4% | +$141K |
|
769
Graphic Packaging
GPK
$3.17B
| $36.4M | 0.02% |
2,604,846
+427,930
| +20% | +$5.76M |
|
770
Toro Company
TTC
$8.75B
| $36.4M | 0.02% |
548,169
+7,015
| +1% | +$461K |
|
|
IMMU
771
DELISTED
Immunomedics Inc
IMMU
| $36.4M | 0.02% |
1,025,751
-207,863
| -17% | -$6.08M |
|
772
Ionis Pharmaceuticals
IONS
$8.6B
| $36.3M | 0.02% |
616,469
+5,770
| +0.9% | +$321K |
|
773
Selective Insurance
SIGI
$5.65B
| $36.3M | 0.02% |
688,719
+9,476
| +1% | +$480K |
|
774
Universal Health Services
UHS
$10.2B
| $36.3M | 0.02% |
390,785
-11,295
| -3% | -$1.13M |
|
775
Lear
LEA
$6.54B
| $36.3M | 0.02% |
332,861
-9,223
| -3% | -$918K |
|
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.