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 | |
|---|---|---|---|---|---|---|
|
JBTM
1101
JBT Marel
JBTM
$7.21B
| $21.9M | 0.01% |
254,386
+7,607
| +3% | +$590K |
|
|
PGRE
1102
DELISTED
Paramount Group
PGRE
| $21.9M | 0.01% |
2,837,088
-1,210,943
| -30% | -$10.2M |
|
1103
PTC Therapeutics
PTCT
$5.68B
| $21.8M | 0.01% |
430,045
+46,893
| +12% | +$2.3M |
|
1104
Frontdoor
FTDR
$5.1B
| $21.8M | 0.01% |
491,836
+6,146
| +1% | +$251K |
|
|
SYNH
1105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.8M | 0.01% |
374,286
-212,567
| -36% | -$11.4M |
|
1106
New Oriental
EDU
$9.37B
| $21.8M | 0.01% |
167,225
+2,428
| +1% | +$296K |
|
|
EVBG
1107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.8M | 0.01% |
157,301
-53,113
| -25% | -$6.9M |
|
1108
Itron
ITRI
$4.36B
| $21.7M | 0.01% |
328,168
+7,149
| +2% | +$455K |
|
1109
CONMED
CNMD
$1.39B
| $21.7M | 0.01% |
301,785
+35,422
| +13% | +$2.46M |
|
1110
H.B. Fuller
FUL
$2.97B
| $21.7M | 0.01% |
485,622
-17,143
| -3% | -$622K |
|
1111
Vishay Intertechnology
VSH
$5.25B
| $21.6M | 0.01% |
1,417,749
-115,567
| -8% | -$1.8M |
|
1112
Globus Medical
GMED
$10.7B
| $21.6M | 0.01% |
453,733
-135,618
| -23% | -$6.54M |
|
1113
Wolverine World Wide
WWW
$1.61B
| $21.6M | 0.01% |
908,625
+36,728
| +4% | +$746K |
|
1114
Warner Bros
WBD
$65.9B
| $21.5M | 0.01% |
1,020,464
+258,435
| +34% | +$5.58M |
|
1115
Nektar Therapeutics
NKTR
$2.39B
| $21.5M | 0.01% |
61,906
+6,125
| +11% | +$1.91M |
|
1116
Winnebago Industries
WGO
$856M
| $21.5M | 0.01% |
322,646
+1,823
| +0.6% | +$93.1K |
|
|
AJRD
1117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.5M | 0.01% |
541,125
+41,863
| +8% | +$1.74M |
|
|
CXP
1118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.4M | 0.01% |
1,631,618
-366,309
| -18% | -$4.82M |
|
1119
Avnet
AVT
$7.29B
| $21.4M | 0.01% |
767,261
-28,880
| -4% | -$802K |
|
1120
Kinsale Capital Group
KNSL
$8.12B
| $21.4M | 0.01% |
137,773
+9,077
| +7% | +$1.21M |
|
1121
Columbia Sportswear
COLM
$3.04B
| $21.3M | 0.01% |
264,792
-3,028
| -1% | -$221K |
|
1122
Advanced Energy
AEIS
$11.6B
| $21.3M | 0.01% |
314,592
-4,564
| -1% | -$272K |
|
1123
Starwood Property Trust
STWD
$5.92B
| $21.3M | 0.01% |
1,424,891
+8,204
| +0.6% | +$110K |
|
1124
Adeia
ADEA
$2.94B
| $21.3M | 0.01% |
5,441,851
+1,838,604
| +51% | +$6.96M |
|
|
XEC
1125
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.01% |
768,332
+56,926
| +8% | +$1.41M |
|
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.