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 | |
|---|---|---|---|---|---|---|
1001
PVH
PVH
$4B
| $25.7M | 0.01% |
533,967
-9,513
| -2% | -$444K |
|
1002
Cracker Barrel
CBRL
$1.26B
| $25.6M | 0.01% |
231,130
-87,452
| -27% | -$8.67M |
|
1003
US Foods
USFD
$22.2B
| $25.6M | 0.01% |
1,298,922
+43,134
| +3% | +$825K |
|
|
TGNA
1004
DELISTED
TEGNA Inc
TGNA
| $25.6M | 0.01% |
2,298,181
-55,173
| -2% | -$614K |
|
1005
Enovis
ENOV
$1.68B
| $25.6M | 0.01% |
532,786
-38,691
| -7% | -$1.71M |
|
|
IBKC
1006
DELISTED
IBERIABANK Corp
IBKC
| $25.5M | 0.01% |
560,818
+20,228
| +4% | +$836K |
|
1007
Ralph Lauren
RL
$22.6B
| $25.5M | 0.01% |
352,130
-14,703
| -4% | -$1.08M |
|
|
FLG
1008
Flagstar Bank National Association
FLG
$5.93B
| $25.5M | 0.01% |
834,519
+8,534
| +1% | +$257K |
|
1009
Saia
SAIA
$9.27B
| $25.5M | 0.01% |
229,341
-15,044
| -6% | -$1.44M |
|
|
AAN.A
1010
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $25.5M | 0.01% |
561,242
+65,128
| +13% | +$2.96M |
|
1011
Mine Safety
MSA
$7.35B
| $25.5M | 0.01% |
222,623
-72,391
| -25% | -$8.05M |
|
1012
Box
BOX
$4.37B
| $25.4M | 0.01% |
1,225,684
+166,422
| +16% | +$2.92M |
|
1013
Nutanix
NTNX
$16B
| $25.4M | 0.01% |
1,072,245
+94,084
| +10% | +$1.95M |
|
1014
NorthWestern Energy
NWE
$4.23B
| $25.4M | 0.01% |
465,543
-7,450
| -2% | -$431K |
|
|
RDFN
1015
DELISTED
Redfin
RDFN
| $25.4M | 0.01% |
605,492
+70,681
| +13% | +$1.86M |
|
1016
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $25.4M | 0.01% |
727,691
-33,799
| -4% | -$1.17M |
|
1017
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $25.3M | 0.01% |
437,811
-2,601
| -0.6% | -$147K |
|
1018
Cogent Communications
CCOI
$676M
| $25.2M | 0.01% |
326,302
+1,016
| +0.3% | +$82.2K |
|
1019
Unifirst Corp
UNF
$5.3B
| $25.1M | 0.01% |
140,368
-5,532
| -4% | -$927K |
|
1020
Ryman Hospitality Properties
RHP
$8.43B
| $25.1M | 0.01% |
724,178
-220,551
| -23% | -$7.32M |
|
1021
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $24.9M | 0.01% |
+485,012
| New | +$24.5M |
|
1022
Ziff Davis
ZD
$1.96B
| $24.9M | 0.01% |
453,422
-27,716
| -6% | -$1.81M |
|
1023
Builders FirstSource
BLDR
$7.15B
| $24.9M | 0.01% |
1,203,777
-144,355
| -11% | -$2.61M |
|
1024
Werner Enterprises
WERN
$2.24B
| $24.9M | 0.01% |
572,364
+27,991
| +5% | +$1.15M |
|
1025
Avient
AVNT
$3.33B
| $24.9M | 0.01% |
948,998
-107,168
| -10% | -$2.49M |
|
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.