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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$3.89B
| $28.9M | 0.01% |
322,216
-99,693
| -24% | -$10.1M |
|
927
Louisiana-Pacific
LPX
$5.06B
| $28.8M | 0.01% |
1,124,659
-69,168
| -6% | -$1.46M |
|
928
Pinduoduo
PDD
$126B
| $28.8M | 0.01% |
335,346
+200,749
| +149% | +$12.1M |
|
|
NATI
929
DELISTED
National Instruments Corp
NATI
| $28.8M | 0.01% |
743,209
-38,977
| -5% | -$1.47M |
|
|
AL
930
DELISTED
Air Lease Corp
AL
| $28.7M | 0.01% |
979,778
+19,974
| +2% | +$533K |
|
931
Pegasystems
PEGA
$5.02B
| $28.6M | 0.01% |
565,300
+41,976
| +8% | +$1.82M |
|
932
New Jersey Resources
NJR
$5.84B
| $28.4M | 0.01% |
870,685
-5,114
| -0.6% | -$169K |
|
933
FTI Consulting
FCN
$4.4B
| $28.4M | 0.01% |
247,773
-93,607
| -27% | -$11.3M |
|
934
Western Alliance Bancorporation
WAL
$8.79B
| $28.4M | 0.01% |
749,430
+13,705
| +2% | +$480K |
|
|
MNTA
935
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.4M | 0.01% |
852,896
+140,352
| +20% | +$4.47M |
|
|
TXNM
936
TXNM Energy Inc
TXNM
$6.41B
| $28.3M | 0.01% |
737,234
-35,061
| -5% | -$1.4M |
|
937
Nu Skin
NUS
$252M
| $28.3M | 0.01% |
741,271
+215,271
| +41% | +$6.92M |
|
|
NVRO
938
DELISTED
NEVRO CORP.
NVRO
| $28.2M | 0.01% |
236,236
+44,222
| +23% | +$5.25M |
|
939
Curtiss-Wright
CW
$26.7B
| $28.2M | 0.01% |
315,867
-58,477
| -16% | -$5.57M |
|
940
LCI Industries
LCII
$2.49B
| $28.2M | 0.01% |
244,830
-14,156
| -5% | -$1.3M |
|
|
TMX
941
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.1M | 0.01% |
788,268
-21,318
| -3% | -$657K |
|
942
Reinsurance Group of America
RGA
$15.5B
| $28M | 0.01% |
357,334
+31,451
| +10% | +$2.9M |
|
943
ICU Medical
ICUI
$4.21B
| $27.9M | 0.01% |
151,477
+7,050
| +5% | +$1.4M |
|
944
Meritage Homes
MTH
$4.58B
| $27.9M | 0.01% |
733,472
-47,322
| -6% | -$1.4M |
|
945
Lattice Semiconductor
LSCC
$17.6B
| $27.9M | 0.01% |
981,876
-6,180
| -0.6% | -$144K |
|
946
Sunstone Hotel Investors
SHO
$2.19B
| $27.9M | 0.01% |
3,419,501
-1,195,741
| -26% | -$10.4M |
|
|
TCO
947
DELISTED
Taubman Centers Inc.
TCO
| $27.9M | 0.01% |
737,735
-317,463
| -30% | -$13M |
|
948
Autoliv
ALV
$9.02B
| $27.8M | 0.01% |
431,563
-11,536
| -3% | -$693K |
|
949
Bath & Body Works
BBWI
$4.06B
| $27.7M | 0.01% |
2,291,147
-18,373
| -0.8% | -$205K |
|
950
Blackbaud
BLKB
$1.94B
| $27.7M | 0.01% |
485,182
+19,203
| +4% | +$1.06M |
|
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.