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 | |
|---|---|---|---|---|---|---|
1051
NewMarket
NEU
$7.82B
| $23.7M | 0.01% |
59,250
-9,348
| -14% | -$3.86M |
|
|
RPAI
1052
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.7M | 0.01% |
3,234,157
-885,662
| -21% | -$5.1M |
|
1053
LiveRamp
RAMP
$2.3B
| $23.6M | 0.01% |
556,264
-4,215
| -0.8% | -$166K |
|
1054
Rithm Capital
RITM
$5.52B
| $23.6M | 0.01% |
3,179,041
+203,769
| +7% | +$1.32M |
|
1055
Goodyear
GT
$2B
| $23.6M | 0.01% |
2,638,527
+816,618
| +45% | +$6.2M |
|
1056
Macy's
M
$6.53B
| $23.6M | 0.01% |
3,424,386
-747,982
| -18% | -$4.6M |
|
|
BCPC
1057
Balchem Corp
BCPC
$5.38B
| $23.5M | 0.01% |
248,055
-5,590
| -2% | -$523K |
|
1058
Viavi Solutions
VIAV
$9.12B
| $23.5M | 0.01% |
1,846,025
+28,079
| +2% | +$337K |
|
1059
Boise Cascade
BCC
$2.69B
| $23.5M | 0.01% |
625,073
+7,922
| +1% | +$248K |
|
|
ARNA
1060
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.5M | 0.01% |
372,868
+55,186
| +17% | +$3.04M |
|
|
SGI
1061
Somnigroup International
SGI
$13.7B
| $23.4M | 0.01% |
1,301,868
+38,768
| +3% | +$556K |
|
|
ELME
1062
Elme Communities
ELME
$143M
| $23.4M | 0.01% |
1,054,768
-377,784
| -26% | -$8.41M |
|
1063
Park Hotels & Resorts
PK
$3.03B
| $23.4M | 0.01% |
2,361,780
-1,075,141
| -31% | -$10M |
|
1064
Sensient Technologies
SXT
$5.26B
| $23.3M | 0.01% |
446,589
+15,417
| +4% | +$729K |
|
|
TPH
1065
DELISTED
Tri Pointe Homes
TPH
| $23.3M | 0.01% |
1,584,354
+9,346
| +0.6% | +$115K |
|
1066
Natera
NTRA
$38.3B
| $23.3M | 0.01% |
466,607
+65,466
| +16% | +$2.63M |
|
1067
FirstCash
FCFS
$8.85B
| $23.2M | 0.01% |
344,402
+614
| +0.2% | +$43.2K |
|
|
NVTA
1068
DELISTED
Invitae Corporation
NVTA
| $23.2M | 0.01% |
767,034
+216,377
| +39% | +$3.77M |
|
1069
Pebblebrook Hotel Trust
PEB
$2.15B
| $23.2M | 0.01% |
1,698,815
-586,322
| -26% | -$7.26M |
|
1070
OneMain Financial
OMF
$7.2B
| $23.2M | 0.01% |
944,207
+107,289
| +13% | +$2.44M |
|
|
SMAR
1071
DELISTED
Smartsheet Inc.
SMAR
| $23.2M | 0.01% |
454,756
+40,671
| +10% | +$2.07M |
|
|
BHVN
1072
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.1M | 0.01% |
316,611
+29,530
| +10% | +$1.57M |
|
1073
Fox Factory Holding Corp
FOXF
$755M
| $23.1M | 0.01% |
280,047
+32,099
| +13% | +$2M |
|
1074
Avantor
AVTR
$9.32B
| $23.1M | 0.01% |
1,359,900
+248,948
| +22% | +$4.05M |
|
1075
Kennametal
KMT
$2.59B
| $23.1M | 0.01% |
804,799
-38,582
| -5% | -$983K |
|
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.