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 | |
|---|---|---|---|---|---|---|
901
Cannae Holdings
CNNE
$639M
| $29.8M | 0.01% |
724,362
+29,062
| +4% | +$994K |
|
902
nVent Electric
NVT
$24.9B
| $29.7M | 0.01% |
1,586,062
-33,106
| -2% | -$603K |
|
903
Valvoline
VVV
$4.9B
| $29.7M | 0.01% |
1,536,772
-15,230
| -1% | -$259K |
|
904
Wendy's
WEN
$1.4B
| $29.7M | 0.01% |
1,362,162
+8,553
| +0.6% | +$170K |
|
905
Euronet Worldwide
EEFT
$2.72B
| $29.7M | 0.01% |
309,530
-11,348
| -4% | -$1.05M |
|
906
Neogen
NEOG
$2.63B
| $29.6M | 0.01% |
764,094
+27,144
| +4% | +$917K |
|
907
Clean Harbors
CLH
$16.5B
| $29.6M | 0.01% |
492,760
-15,234
| -3% | -$849K |
|
908
Uber
UBER
$143B
| $29.5M | 0.01% |
949,444
+12,598
| +1% | +$393K |
|
909
Brighthouse Financial
BHF
$3.56B
| $29.4M | 0.01% |
1,057,422
-126,008
| -11% | -$3.47M |
|
|
HBI
910
DELISTED
Hanesbrands
HBI
| $29.4M | 0.01% |
2,601,242
+23,262
| +0.9% | +$233K |
|
911
Simpson Manufacturing
SSD
$7.72B
| $29.4M | 0.01% |
348,101
-15,964
| -4% | -$1.18M |
|
912
First Solar
FSLR
$22.7B
| $29.3M | 0.01% |
592,803
-53,713
| -8% | -$2.4M |
|
913
Ultragenyx Pharmaceutical
RARE
$2.45B
| $29.3M | 0.01% |
374,792
+31,693
| +9% | +$2.1M |
|
914
Middleby
MIDD
$6.04B
| $29.3M | 0.01% |
370,904
-984
| -0.3% | -$63.7K |
|
915
Tandem Diabetes Care
TNDM
$1.34B
| $29.3M | 0.01% |
295,708
-102,666
| -26% | -$8.19M |
|
916
Jones Lang LaSalle
JLL
$16.3B
| $29.2M | 0.01% |
282,493
+2,805
| +1% | +$289K |
|
917
Ally Financial
ALLY
$13.2B
| $29.2M | 0.01% |
1,471,999
-43,383
| -3% | -$738K |
|
918
Woodward
WWD
$21.3B
| $29.1M | 0.01% |
375,834
-10,984
| -3% | -$718K |
|
919
Boston Beer
SAM
$1.91B
| $29.1M | 0.01% |
54,239
-17,580
| -24% | -$8.51M |
|
920
MGIC Investment
MTG
$6.16B
| $29.1M | 0.01% |
3,549,835
-249,960
| -7% | -$1.87M |
|
921
Roku
ROKU
$21.5B
| $29M | 0.01% |
249,130
+8,824
| +4% | +$1.01M |
|
922
United Bankshares
UBSI
$6.63B
| $29M | 0.01% |
1,048,578
+194,185
| +23% | +$5.21M |
|
|
FOLD
923
DELISTED
Amicus Therapeutics
FOLD
| $29M | 0.01% |
1,923,167
+84,175
| +5% | +$1.03M |
|
924
EnerSys
ENS
$6.78B
| $28.9M | 0.01% |
449,648
-43,630
| -9% | -$2.57M |
|
925
SiriusXM
SIRI
$9.98B
| $28.9M | 0.01% |
492,019
-34,067
| -6% | -$1.91M |
|
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.