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 | |
|---|---|---|---|---|---|---|
951
Affiliated Managers Group
AMG
$9.69B
| $27.7M | 0.01% |
371,158
+2,770
| +0.8% | +$187K |
|
|
COHR
952
DELISTED
Coherent Inc
COHR
| $27.7M | 0.01% |
211,246
-1,858
| -0.9% | -$243K |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.7M | 0.01% |
3,329,283
+1,389,896
| +72% | +$10.9M |
|
954
Eagle Materials
EXP
$6.29B
| $27.7M | 0.01% |
393,926
+195
| +0% | +$12.3K |
|
955
RLJ Lodging Trust
RLJ
$1.86B
| $27.6M | 0.01% |
2,924,843
-841,868
| -22% | -$7.87M |
|
|
ENV
956
DELISTED
ENVESTNET, INC.
ENV
| $27.5M | 0.01% |
374,498
+35,912
| +11% | +$2.35M |
|
957
Glacier Bancorp
GBCI
$6.42B
| $27.5M | 0.01% |
780,349
+81,070
| +12% | +$3.01M |
|
958
Itaú Unibanco
ITUB
$93.2B
| $27.4M | 0.01% |
8,039,678
+70,645
| +0.9% | +$229K |
|
959
Wingstop
WING
$3.53B
| $27.3M | 0.01% |
196,748
+12,261
| +7% | +$1.43M |
|
960
Carter's
CRI
$1.42B
| $27.3M | 0.01% |
338,680
+6,981
| +2% | +$556K |
|
961
First Horizon
FHN
$12.2B
| $27.3M | 0.01% |
2,741,730
+121,643
| +5% | +$1.11M |
|
962
RLI Corp
RLI
$5.62B
| $27.3M | 0.01% |
664,670
-3,342
| -0.5% | -$132K |
|
963
Power Integrations
POWI
$3.38B
| $27.2M | 0.01% |
460,872
+3,394
| +0.7% | +$178K |
|
964
Annaly Capital Management
NLY
$17.1B
| $27.2M | 0.01% |
1,035,427
-5,471
| -0.5% | -$135K |
|
|
AMTD
965
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.1M | 0.01% |
744,171
+23,434
| +3% | +$882K |
|
966
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
| $27.1M | 0.01% |
+594,232
| New | +$25M |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $27M | 0.01% |
1,093,787
-40,188
| -4% | -$838K |
|
968
Elanco Animal Health
ELAN
$13.2B
| $27M | 0.01% |
1,259,934
+145,039
| +13% | +$3.2M |
|
969
Tapestry
TPR
$30.8B
| $27M | 0.01% |
2,035,036
+11,154
| +0.6% | +$158K |
|
|
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
| $27M | 0.01% |
484,761
+6,061
| +1% | +$351K |
|
971
Cullen/Frost Bankers
CFR
$10.3B
| $26.9M | 0.01% |
360,685
-12,060
| -3% | -$840K |
|
972
Qualys
QLYS
$5.1B
| $26.8M | 0.01% |
257,837
+25,634
| +11% | +$2.69M |
|
973
Murphy USA
MUSA
$11.2B
| $26.8M | 0.01% |
238,152
+4,544
| +2% | +$498K |
|
974
BlackLine
BL
$1.84B
| $26.8M | 0.01% |
323,328
+34,692
| +12% | +$2.32M |
|
|
WMGI
975
DELISTED
Wright Medical Group Inc
WMGI
| $26.8M | 0.01% |
901,573
+64,981
| +8% | +$1.9M |
|
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.