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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$13.1B
| $30.8M | 0.02% |
2,859,577
+79,556
| +3% | +$714K |
|
877
Universal Display
OLED
$3.68B
| $30.8M | 0.02% |
205,586
+3,623
| +2% | +$532K |
|
878
Cathay General Bancorp
CATY
$4.22B
| $30.7M | 0.02% |
1,166,347
+533,305
| +84% | +$13.6M |
|
|
IPHI
879
DELISTED
INPHI CORPORATION
IPHI
| $30.7M | 0.02% |
260,988
-67,806
| -21% | -$7.14M |
|
|
BPMC
880
DELISTED
Blueprint Medicines
BPMC
| $30.7M | 0.02% |
393,002
+27,647
| +8% | +$1.87M |
|
881
Exponent
EXPO
$3.24B
| $30.6M | 0.02% |
378,567
+4,903
| +1% | +$353K |
|
882
Devon Energy
DVN
$52.1B
| $30.6M | 0.02% |
2,697,141
-14,448
| -0.5% | -$165K |
|
883
ManpowerGroup
MAN
$2.44B
| $30.5M | 0.02% |
444,113
-22,470
| -5% | -$1.53M |
|
884
Sensata Technologies
ST
$6.74B
| $30.4M | 0.01% |
817,773
+180
| +0% | +$6.36K |
|
885
TAL Education Group
TAL
$6.93B
| $30.4M | 0.01% |
444,537
+34,834
| +9% | +$1.99M |
|
886
First Financial Bankshares
FFIN
$5.04B
| $30.4M | 0.01% |
1,051,849
+54,071
| +5% | +$1.52M |
|
|
GAP
887
The Gap Inc
GAP
$7.23B
| $30.3M | 0.01% |
2,398,588
-786,469
| -25% | -$7.09M |
|
888
Saic
SAIC
$4.95B
| $30.2M | 0.01% |
389,145
-82,089
| -17% | -$6.73M |
|
889
Crane NXT
CXT
$2.99B
| $30.2M | 0.01% |
1,460,537
+56,944
| +4% | +$1.06M |
|
|
AXON
890
Axon Enterprise
AXON
$42.5B
| $30.1M | 0.01% |
307,245
-82,870
| -21% | -$6.7M |
|
891
Spire
SR
$4.72B
| $30.1M | 0.01% |
458,739
+913
| +0.2% | +$65.1K |
|
892
Floor & Decor
FND
$6.13B
| $30.1M | 0.01% |
522,671
+42,229
| +9% | +$1.93M |
|
893
Liberty Global Class C
LBTYK
$3.53B
| $30.1M | 0.01% |
1,399,430
-146,373
| -9% | -$2.92M |
|
|
HDS
894
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.1M | 0.01% |
868,688
-4,371
| -0.5% | -$136K |
|
895
Donaldson
DCI
$10.9B
| $29.9M | 0.01% |
643,195
-4,099
| -0.6% | -$181K |
|
896
Aramark
ARMK
$15B
| $29.9M | 0.01% |
1,833,362
+13,489
| +0.7% | +$237K |
|
|
SF
897
Stifel
SF
$12.6B
| $29.9M | 0.01% |
1,416,623
+33,424
| +2% | +$672K |
|
898
Kohl's
KSS
$2.17B
| $29.9M | 0.01% |
1,437,315
+85,470
| +6% | +$1.65M |
|
|
MRTX
899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.8M | 0.01% |
261,255
+33,119
| +15% | +$3.21M |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.8M | 0.01% |
1,548,300
-60,061
| -4% | -$1.18M |
|
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.