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 | |
|---|---|---|---|---|---|---|
976
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $26.8M | 0.01% |
904,691
-313,702
| -26% | -$8.66M |
|
977
National Fuel Gas
NFG
$7.82B
| $26.7M | 0.01% |
635,946
-27,179
| -4% | -$1.11M |
|
978
First Citizens BancShares
FCNCA
$24.9B
| $26.6M | 0.01% |
65,710
-1,000
| -1% | -$366K |
|
979
Lithia Motors
LAD
$8.47B
| $26.6M | 0.01% |
175,747
+3,662
| +2% | +$419K |
|
980
Regal Rexnord
RRX
$13.7B
| $26.4M | 0.01% |
302,758
+6,402
| +2% | +$480K |
|
981
RBC Bearings
RBC
$17.4B
| $26.4M | 0.01% |
197,104
+5,745
| +3% | +$733K |
|
982
SouthState Bank Corp
SSB
$10.2B
| $26.4M | 0.01% |
553,741
+289,595
| +110% | +$15.1M |
|
983
Inovio Pharmaceuticals
INO
$55.7M
| $26.4M | 0.01% |
81,600
+17,615
| +28% | +$2.83M |
|
|
MRO
984
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.01% |
4,298,795
+34,275
| +0.8% | +$189K |
|
985
Lincoln Electric
LECO
$14.2B
| $26.3M | 0.01% |
311,735
-10,217
| -3% | -$808K |
|
986
ACI Worldwide
ACIW
$5.83B
| $26.2M | 0.01% |
971,602
+5,046
| +0.5% | +$132K |
|
987
Flowserve
FLS
$9.71B
| $26.1M | 0.01% |
916,540
-1,168
| -0.1% | -$31.2K |
|
988
TriNet
TNET
$3.02B
| $26.1M | 0.01% |
428,761
-50,456
| -11% | -$2.52M |
|
989
HNI Corp
HNI
$3.24B
| $26.1M | 0.01% |
854,494
+309,792
| +57% | +$7.89M |
|
990
Semtech
SMTC
$11B
| $26M | 0.01% |
498,718
+1,492
| +0.3% | +$69.8K |
|
|
WDR
991
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26M | 0.01% |
1,678,425
+19,846
| +1% | +$272K |
|
992
Integra LifeSciences
IART
$1.29B
| $26M | 0.01% |
553,381
+33
| +0% | +$1.62K |
|
993
Valley National Bancorp
VLY
$7.9B
| $25.9M | 0.01% |
3,311,827
+68,848
| +2% | +$528K |
|
994
Fox Class B
FOX
$21.8B
| $25.8M | 0.01% |
960,267
+33,697
| +4% | +$896K |
|
995
Targa Resources
TRGP
$58B
| $25.7M | 0.01% |
1,281,660
+33,427
| +3% | +$503K |
|
996
Applied Industrial Technologies
AIT
$12.8B
| $25.7M | 0.01% |
412,252
-38,175
| -8% | -$2.08M |
|
997
EQT Corp
EQT
$33.3B
| $25.7M | 0.01% |
2,158,738
-210,052
| -9% | -$2.75M |
|
|
CDK
998
DELISTED
CDK Global, Inc.
CDK
| $25.7M | 0.01% |
620,014
+2,833
| +0.5% | +$109K |
|
999
Caesars Entertainment
CZR
$6.06B
| $25.7M | 0.01% |
640,927
+145,601
| +29% | +$4.03M |
|
1000
Ormat Technologies
ORA
$6B
| $25.7M | 0.01% |
404,358
+23,623
| +6% | +$1.55M |
|
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.