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 | |
|---|---|---|---|---|---|---|
|
EXAS
776
DELISTED
Exact Sciences
EXAS
| $36.1M | 0.02% |
415,655
+46,398
| +13% | +$3.71M |
|
777
Zoom
ZM
$28.2B
| $36.1M | 0.02% |
142,430
+27,212
| +24% | +$4.9M |
|
778
MasTec
MTZ
$21.1B
| $36M | 0.02% |
802,659
-81,253
| -9% | -$3.08M |
|
779
Coherent
COHR
$51.4B
| $35.9M | 0.02% |
760,646
-42,979
| -5% | -$1.7M |
|
780
Grand Canyon Education
LOPE
$3.79B
| $35.9M | 0.02% |
396,192
+788
| +0.2% | +$70.1K |
|
781
News Corp Class A
NWSA
$14.9B
| $35.8M | 0.02% |
3,018,564
-39,104
| -1% | -$418K |
|
782
COPT Defense Properties
CDP
$4.3B
| $35.8M | 0.02% |
1,412,206
-520,134
| -27% | -$13M |
|
783
PENN Entertainment
PENN
$2.75B
| $35.8M | 0.02% |
1,171,539
+71,363
| +6% | +$1.63M |
|
784
Acadia Pharmaceuticals
ACAD
$4.43B
| $35.6M | 0.02% |
735,065
-107,893
| -13% | -$5.18M |
|
785
Dolby
DLB
$5.51B
| $35.6M | 0.02% |
540,710
+4,042
| +0.8% | +$242K |
|
786
Post Holdings
POST
$4.14B
| $35.6M | 0.02% |
620,285
-38,145
| -6% | -$2.22M |
|
787
Blackstone Mortgage Trust
BXMT
$2.45B
| $35.5M | 0.02% |
1,475,700
+138,794
| +10% | +$3.19M |
|
788
Primerica
PRI
$9.98B
| $35.5M | 0.02% |
304,662
+10,562
| +4% | +$1.12M |
|
789
HF Sinclair
DINO
$16.3B
| $35.5M | 0.02% |
1,216,273
-147,904
| -11% | -$4.39M |
|
790
Littelfuse
LFUS
$11.2B
| $35.4M | 0.02% |
207,525
+791
| +0.4% | +$120K |
|
791
Exelixis
EXEL
$13.3B
| $35.3M | 0.02% |
1,488,583
+38,650
| +3% | +$896K |
|
792
The Mosaic Company
MOS
$7.03B
| $35.3M | 0.02% |
2,824,009
+18,897
| +0.7% | +$226K |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.3M | 0.02% |
870,327
-21,670
| -2% | -$900K |
|
794
SEI Investments
SEIC
$12.4B
| $35.3M | 0.02% |
641,717
-5,710
| -0.9% | -$298K |
|
795
Planet Fitness
PLNT
$4.42B
| $35.2M | 0.02% |
581,839
+27,205
| +5% | +$1.63M |
|
796
Hubbell
HUBB
$25B
| $35.2M | 0.02% |
280,862
-2,177
| -0.8% | -$265K |
|
797
Commerce Bancshares
CBSH
$8.53B
| $35.2M | 0.02% |
793,015
-64,613
| -8% | -$2.84M |
|
798
Zscaler
ZS
$24.5B
| $35.1M | 0.02% |
320,833
+10,531
| +3% | +$875K |
|
|
GRUB
799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.9M | 0.02% |
248,338
-301
| -0.1% | -$31.9K |
|
800
Zurn Elkay Water Solutions
ZWS
$8.38B
| $34.8M | 0.02% |
2,481,011
-15,144
| -0.6% | -$199K |
|
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.