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 | |
|---|---|---|---|---|---|---|
826
Wynn Resorts
WYNN
$10.3B
| $33.6M | 0.02% |
450,687
+5,970
| +1% | +$479K |
|
827
Arch Capital
ACGL
$34.3B
| $33.5M | 0.02% |
1,170,609
+12,661
| +1% | +$350K |
|
|
LOGM
828
DELISTED
LogMein, Inc.
LOGM
| $33.5M | 0.02% |
395,461
+11,911
| +3% | +$1.01M |
|
829
DXC Technology
DXC
$1.82B
| $33.5M | 0.02% |
2,028,078
+136,534
| +7% | +$2.17M |
|
|
MZTI
830
The Marzetti Company
MZTI
$2.93B
| $33.5M | 0.02% |
215,829
-3,904
| -2% | -$568K |
|
|
CZR
831
DELISTED
Caesars Entertainment Corporation
CZR
| $33.4M | 0.02% |
2,756,230
+75,750
| +3% | +$765K |
|
832
Arrow Electronics
ARW
$11.1B
| $33.4M | 0.02% |
486,294
-30,531
| -6% | -$1.93M |
|
833
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $33.4M | 0.02% |
+1,162,473
| New | +$32M |
|
|
MYOK
834
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $33.3M | 0.02% |
344,811
+59,156
| +21% | +$4.93M |
|
835
Novavax
NVAX
$1.2B
| $33.2M | 0.02% |
398,276
+116,715
| +41% | +$4.46M |
|
836
Diamondback Energy
FANG
$57.1B
| $33.2M | 0.02% |
793,614
+10,649
| +1% | +$435K |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $33M | 0.02% |
2,855,893
-98,083
| -3% | -$1.14M |
|
838
Carvana
CVNA
$68.6B
| $32.8M | 0.02% |
1,364,610
+220,680
| +19% | +$4.13M |
|
839
Owens Corning
OC
$11.2B
| $32.7M | 0.02% |
587,291
-11,250
| -2% | -$524K |
|
840
Landstar System
LSTR
$5.93B
| $32.7M | 0.02% |
291,553
+4,038
| +1% | +$431K |
|
|
PRSP
841
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.7M | 0.02% |
1,407,265
+69,431
| +5% | +$1.51M |
|
842
Genpact
G
$5.96B
| $32.6M | 0.02% |
893,527
-240,673
| -21% | -$8.13M |
|
|
ALE
843
DELISTED
Allete
ALE
| $32.6M | 0.02% |
597,109
+5,221
| +0.9% | +$296K |
|
|
DNKN
844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.6M | 0.02% |
499,290
-23,291
| -4% | -$1.45M |
|
845
Live Nation Entertainment
LYV
$40.6B
| $32.5M | 0.02% |
733,279
-35,710
| -5% | -$1.57M |
|
846
Keurig Dr Pepper
KDP
$42.3B
| $32.4M | 0.02% |
1,142,125
+152,167
| +15% | +$4.13M |
|
|
KYNB
847
Kyntra Bio
KYNB
$27.2M
| $32.4M | 0.02% |
31,940
+1,919
| +6% | +$1.78M |
|
848
Herbalife
HLF
$1.29B
| $32.2M | 0.02% |
715,131
-92,849
| -11% | -$3.61M |
|
|
SKX
849
DELISTED
Skechers
SKX
| $32.1M | 0.02% |
1,024,198
+58,950
| +6% | +$1.69M |
|
850
Credit Acceptance
CACC
$5.95B
| $32.1M | 0.02% |
76,675
-5,787
| -7% | -$2.01M |
|
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.