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 | |
|---|---|---|---|---|---|---|
1026
Wyndham Hotels & Resorts
WH
$5.56B
| $24.9M | 0.01% |
583,957
-39,832
| -6% | -$1.62M |
|
1027
Nexstar Media Group
NXST
$5.82B
| $24.9M | 0.01% |
297,019
+5,240
| +2% | +$394K |
|
1028
Strategic Education
STRA
$1.85B
| $24.9M | 0.01% |
161,735
+6,463
| +4% | +$1.01M |
|
|
NEWR
1029
DELISTED
New Relic, Inc.
NEWR
| $24.8M | 0.01% |
360,324
+25,810
| +8% | +$1.54M |
|
1030
Cleveland-Cliffs
CLF
$6.57B
| $24.8M | 0.01% |
4,495,958
-230,038
| -5% | -$1.12M |
|
1031
KB Home
KBH
$3.37B
| $24.8M | 0.01% |
808,073
-6,642
| -0.8% | -$183K |
|
1032
Novanta
NOVT
$5.08B
| $24.7M | 0.01% |
231,523
+14,974
| +7% | +$1.39M |
|
1033
Old Republic International
ORI
$10.5B
| $24.6M | 0.01% |
1,508,410
+10,527
| +0.7% | +$166K |
|
1034
Azenta
AZTA
$1.3B
| $24.6M | 0.01% |
555,567
+8,021
| +1% | +$307K |
|
1035
NeoGenomics
NEO
$1.96B
| $24.6M | 0.01% |
792,705
+98,047
| +14% | +$2.72M |
|
1036
Synaptics
SYNA
$4.19B
| $24.5M | 0.01% |
407,659
-31,760
| -7% | -$1.99M |
|
1037
Kirby Corp
KEX
$7.01B
| $24.5M | 0.01% |
457,097
+21,955
| +5% | +$1.12M |
|
1038
Avista
AVA
$3.34B
| $24.4M | 0.01% |
670,561
-23,228
| -3% | -$920K |
|
1039
The GEO Group
GEO
$4.13B
| $24.3M | 0.01% |
2,052,006
+463,944
| +29% | +$5.66M |
|
1040
UFP Industries
UFPI
$4.9B
| $24.2M | 0.01% |
487,792
+26,255
| +6% | +$1.12M |
|
|
STMP
1041
DELISTED
Stamps.com, Inc.
STMP
| $24.1M | 0.01% |
130,932
-14,642
| -10% | -$2.5M |
|
1042
Halozyme
HALO
$9.79B
| $24M | 0.01% |
895,161
+46,547
| +5% | +$1.05M |
|
1043
SLM Corp
SLM
$4.89B
| $24M | 0.01% |
3,410,036
-355,994
| -9% | -$2.66M |
|
1044
Arcosa
ACA
$7.13B
| $24M | 0.01% |
568,006
-77,416
| -12% | -$2.98M |
|
1045
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $23.9M | 0.01% |
569,506
+21,007
| +4% | +$833K |
|
1046
Community Bank
CBU
$3.41B
| $23.9M | 0.01% |
418,702
+9,438
| +2% | +$555K |
|
|
VRNT
1047
DELISTED
Verint Systems
VRNT
| $23.8M | 0.01% |
1,035,200
-97,251
| -9% | -$2.15M |
|
1048
Timken Company
TKR
$9.56B
| $23.8M | 0.01% |
523,654
+15,865
| +3% | +$626K |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $23.8M | 0.01% |
355,005
-14,269
| -4% | -$966K |
|
1050
Alcoa
AA
$11.9B
| $23.8M | 0.01% |
2,113,299
+487,483
| +30% | +$4.36M |
|
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.