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 | |
|---|---|---|---|---|---|---|
|
CVET
1076
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23M | 0.01% |
1,288,201
+158,967
| +14% | +$2.09M |
|
1077
Integer Holdings
ITGR
$4.12B
| $23M | 0.01% |
314,554
+1,591
| +0.5% | +$116K |
|
|
XLRN
1078
DELISTED
Acceleron Pharma
XLRN
| $22.9M | 0.01% |
240,786
-51,817
| -18% | -$4.99M |
|
1079
Alkermes
ALKS
$8.22B
| $22.9M | 0.01% |
1,179,754
+33,515
| +3% | +$544K |
|
|
LM
1080
DELISTED
Legg Mason, Inc.
LM
| $22.8M | 0.01% |
458,638
+12,946
| +3% | +$643K |
|
1081
Allogene Therapeutics
ALLO
$649M
| $22.7M | 0.01% |
530,866
+128,713
| +32% | +$4.65M |
|
1082
Equitable Holdings
EQH
$13B
| $22.7M | 0.01% |
1,177,788
-3,582
| -0.3% | -$64K |
|
1083
LivaNova
LIVN
$4.4B
| $22.7M | 0.01% |
471,928
+13,853
| +3% | +$694K |
|
1084
White Mountains Insurance
WTM
$5.2B
| $22.6M | 0.01% |
25,479
-4,695
| -16% | -$4.23M |
|
1085
American States Water
AWR
$3.36B
| $22.6M | 0.01% |
287,335
+187
| +0.1% | +$14.9K |
|
1086
Envista
NVST
$4.44B
| $22.6M | 0.01% |
1,070,203
+69,119
| +7% | +$1.3M |
|
1087
FNB Corp
FNB
$6.73B
| $22.6M | 0.01% |
3,008,321
+65,264
| +2% | +$491K |
|
1088
Hain Celestial
HAIN
$45M
| $22.4M | 0.01% |
712,097
-79,164
| -10% | -$2.29M |
|
|
OPI
1089
DELISTED
Office Properties Income Trust
OPI
| $22.4M | 0.01% |
862,453
-200,276
| -19% | -$5.21M |
|
1090
Bankunited
BKU
$3.37B
| $22.4M | 0.01% |
1,105,454
+211,556
| +24% | +$3.97M |
|
1091
Ashland
ASH
$3.33B
| $22.4M | 0.01% |
323,889
-1,804
| -0.6% | -$112K |
|
1092
Protolabs
PRLB
$1.79B
| $22.2M | 0.01% |
197,675
+2,012
| +1% | +$207K |
|
1093
Wintrust Financial
WTFC
$10.8B
| $22.1M | 0.01% |
507,131
+20,649
| +4% | +$824K |
|
1094
Range Resources
RRC
$9.38B
| $22.1M | 0.01% |
3,925,961
-307,867
| -7% | -$1.71M |
|
1095
Omnicell
OMCL
$1.61B
| $22.1M | 0.01% |
312,854
+40,081
| +15% | +$2.74M |
|
|
HMSY
1096
DELISTED
HMS Holdings Corp.
HMSY
| $22.1M | 0.01% |
682,073
+9,799
| +1% | +$284K |
|
1097
Plexus
PLXS
$6.72B
| $22.1M | 0.01% |
312,609
-35,639
| -10% | -$2.21M |
|
|
CIT
1098
DELISTED
CIT Group Inc.
CIT
| $22M | 0.01% |
1,062,538
+284,915
| +37% | +$5.5M |
|
|
DOOR
1099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22M | 0.01% |
282,647
-18,486
| -6% | -$1.12M |
|
|
BDN
1100
Brandywine Realty Trust
BDN
$524M
| $21.9M | 0.01% |
2,014,443
-828,165
| -29% | -$8.53M |
|
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.