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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$163B
| $531M | 0.26% |
6,906,314
-220,645
| -3% | -$16.9M |
|
77
NextEra Energy
NEE
$183B
| $530M | 0.26% |
8,833,024
+54,880
| +0.6% | +$3.28M |
|
78
VF Corp
VFC
$5.88B
| $527M | 0.26% |
8,645,008
+2,575,045
| +42% | +$150M |
|
79
Wells Fargo
WFC
$258B
| $526M | 0.26% |
20,561,222
-8,786,489
| -30% | -$240M |
|
80
Colgate-Palmolive
CL
$73.3B
| $526M | 0.26% |
7,182,026
-36,542
| -0.5% | -$2.6M |
|
81
iShares National Muni Bond ETF
MUB
$45.2B
| $526M | 0.26% |
4,556,604
+351,679
| +8% | +$39.9M |
|
82
Eversource Energy
ES
$27.8B
| $516M | 0.25% |
6,192,361
-47,206
| -0.8% | -$3.91M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $510M | 0.25% |
9,325,925
+2,475,808
| +36% | +$133M |
|
84
Danaher
DHR
$138B
| $510M | 0.25% |
3,254,148
+1,876
| +0.1% | +$269K |
|
85
Alibaba
BABA
$279B
| $508M | 0.25% |
2,354,801
+40,821
| +2% | +$8.5M |
|
86
Illinois Tool Works
ITW
$81.6B
| $504M | 0.25% |
2,883,182
-1,248,386
| -30% | -$204M |
|
87
Lowe's Companies
LOW
$118B
| $504M | 0.25% |
3,729,700
-2,837,650
| -43% | -$324M |
|
88
Linde
LIN
$235B
| $504M | 0.25% |
2,375,432
-30,272
| -1% | -$5.85M |
|
89
Equinix
EQIX
$103B
| $499M | 0.24% |
710,976
+313,947
| +79% | +$212M |
|
|
90
iShares Core S&P 500 ETF
IVV
$872B
| $486M | 0.24% |
1,570,323
+1,568,626
| +92,435% | +$461M |
|
91
Emerson Electric
EMR
$83.3B
| $476M | 0.23% |
7,666,927
+2,349,909
| +44% | +$133M |
|
92
Honeywell
HON
$76.7B
| $464M | 0.23% |
3,406,464
-35,760
| -1% | -$4.73M |
|
93
Boeing
BA
$175B
| $461M | 0.23% |
2,513,496
+79,527
| +3% | +$12.2M |
|
94
Eaton
ETN
$150B
| $456M | 0.22% |
5,217,984
+1,587,061
| +44% | +$131M |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $448M | 0.22% |
3,642,187
+1,174,658
| +48% | +$143M |
|
96
Novartis
NVS
$301B
| $442M | 0.22% |
5,055,893
-172,708
| -3% | -$14.9M |
|
97
Tesla
TSLA
$1.22T
| $430M | 0.21% |
5,976,765
+197,085
| +3% | +$10.7M |
|
98
Parker-Hannifin
PH
$121B
| $426M | 0.21% |
2,323,367
-24,559
| -1% | -$3.96M |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $424M | 0.21% |
1,375,708
+400,653
| +41% | +$117M |
|
100
Genuine Parts
GPC
$17.2B
| $405M | 0.2% |
4,655,533
+544,062
| +13% | +$43M |
|
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.