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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$7.6B
| $34.8M | 0.02% |
1,597,923
+154,583
| +11% | +$3.27M |
|
|
SRCL
802
DELISTED
Stericycle Inc
SRCL
| $34.8M | 0.02% |
620,941
-55,381
| -8% | -$2.89M |
|
803
Popular Inc
BPOP
$11.2B
| $34.7M | 0.02% |
934,820
+79,186
| +9% | +$2.95M |
|
804
Cheniere Energy
LNG
$55.2B
| $34.7M | 0.02% |
718,975
+24,509
| +4% | +$1.07M |
|
805
Williams-Sonoma
WSM
$26.9B
| $34.6M | 0.02% |
844,598
-626,304
| -43% | -$21.3M |
|
806
Thor Industries
THO
$3.9B
| $34.5M | 0.02% |
324,070
-211,230
| -39% | -$16.5M |
|
|
PRAH
807
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.5M | 0.02% |
354,588
-2,665
| -0.7% | -$248K |
|
808
Service Corp International
SCI
$11.7B
| $34.5M | 0.02% |
886,785
-14,938
| -2% | -$574K |
|
809
Alaska Air
ALK
$5.29B
| $34.5M | 0.02% |
950,605
-563
| -0.1% | -$18.3K |
|
810
Liberty Media Series C
FWONK
$24.6B
| $34.4M | 0.02% |
1,123,338
-18,005
| -2% | -$535K |
|
811
Bruker
BRKR
$9.57B
| $34.3M | 0.02% |
842,614
+29,408
| +4% | +$1.16M |
|
812
OGE Energy
OGE
$9.78B
| $34.2M | 0.02% |
1,127,238
+110,301
| +11% | +$3.41M |
|
813
Voya Financial
VOYA
$9.01B
| $34.2M | 0.02% |
732,716
-42,155
| -5% | -$1.87M |
|
|
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
| $34.2M | 0.02% |
74,057
-166
| -0.2% | -$64.8K |
|
|
JBGS
815
JBG SMITH
JBGS
$818M
| $34.1M | 0.02% |
1,154,640
-564,586
| -33% | -$17.5M |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $34.1M | 0.02% |
1,730,093
+390,358
| +29% | +$7.23M |
|
|
UMPQ
817
DELISTED
Umpqua Holdings Corp
UMPQ
| $34M | 0.02% |
3,198,273
+673,227
| +27% | +$7.54M |
|
818
SolarEdge
SEDG
$2.51B
| $34M | 0.02% |
245,054
+27,412
| +13% | +$3.35M |
|
819
MDU Resources
MDU
$4.17B
| $34M | 0.02% |
4,026,696
+435,825
| +12% | +$3.62M |
|
820
Bank of Hawaii
BOH
$3.15B
| $33.9M | 0.02% |
551,947
+116,344
| +27% | +$7.19M |
|
821
EPR Properties
EPR
$4.76B
| $33.8M | 0.02% |
1,021,068
+296,532
| +41% | +$8.8M |
|
|
SBNY
822
DELISTED
Signature Bank
SBNY
| $33.8M | 0.02% |
316,203
-12,227
| -4% | -$1.2M |
|
823
FIVE9
FIVN
$2.11B
| $33.8M | 0.02% |
305,124
-97,143
| -24% | -$9.46M |
|
|
PDM
824
Piedmont Realty Trust
PDM
$1.21B
| $33.8M | 0.02% |
2,032,579
-530,960
| -21% | -$8.86M |
|
|
IAA
825
DELISTED
IAA, Inc. Common Stock
IAA
| $33.7M | 0.02% |
874,732
-81,456
| -9% | -$3.04M |
|
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.