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 | |
|---|---|---|---|---|---|---|
|
NBL
1126
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.01% |
2,345,082
+19,000
| +0.8% | +$170K |
|
1127
Commercial Metals
CMC
$7.6B
| $21M | 0.01% |
1,028,352
-21,130
| -2% | -$362K |
|
1128
Toll Brothers
TOL
$13.6B
| $20.9M | 0.01% |
642,279
-17,907
| -3% | -$490K |
|
1129
Houlihan Lokey
HLI
$8.77B
| $20.9M | 0.01% |
375,972
+39,633
| +12% | +$2.31M |
|
1130
iRhythm Holdings
IRTC
$3.85B
| $20.9M | 0.01% |
180,286
+14,974
| +9% | +$1.65M |
|
1131
UMB Financial
UMBF
$11.1B
| $20.9M | 0.01% |
405,215
-1,267
| -0.3% | -$62.1K |
|
1132
National Vision
EYE
$1.77B
| $20.9M | 0.01% |
684,271
+7,171
| +1% | +$188K |
|
1133
WD-40
WDFC
$3.05B
| $20.9M | 0.01% |
105,306
-117
| -0.1% | -$21.2K |
|
1134
Enphase Energy
ENPH
$4.96B
| $20.9M | 0.01% |
438,601
-203,104
| -32% | -$9.71M |
|
1135
Yeti Holdings
YETI
$3.71B
| $20.9M | 0.01% |
487,942
+153,585
| +46% | +$4.61M |
|
1136
Sally Beauty Holdings
SBH
$1.43B
| $20.8M | 0.01% |
1,662,668
-349,386
| -17% | -$3.82M |
|
1137
Norwegian Cruise Line
NCLH
$8.51B
| $20.8M | 0.01% |
1,266,923
+258,592
| +26% | +$3.79M |
|
1138
Quaker Houghton
KWR
$2.76B
| $20.8M | 0.01% |
111,942
-1,355
| -1% | -$213K |
|
1139
Choice Hotels
CHH
$5.07B
| $20.8M | 0.01% |
263,387
+52
| +0% | +$3.96K |
|
1140
Madison Square Garden
MSGS
$9.48B
| $20.8M | 0.01% |
141,381
-53,344
| -27% | -$8.81M |
|
|
HI
1141
DELISTED
Hillenbrand
HI
| $20.7M | 0.01% |
765,964
-35,717
| -4% | -$811K |
|
1142
Xerox
XRX
$387M
| $20.7M | 0.01% |
1,354,439
-11,953
| -0.9% | -$206K |
|
1143
Acuity Brands
AYI
$9.83B
| $20.7M | 0.01% |
215,816
+3,173
| +1% | +$279K |
|
1144
Guardant Health
GH
$21.7B
| $20.6M | 0.01% |
254,133
+62,145
| +32% | +$5.01M |
|
1145
Hexcel
HXL
$7.79B
| $20.6M | 0.01% |
455,416
-2,983
| -0.7% | -$106K |
|
|
IRBT
1146
DELISTED
iRobot
IRBT
| $20.6M | 0.01% |
245,319
-5,559
| -2% | -$366K |
|
1147
National Health Investors
NHI
$3.72B
| $20.6M | 0.01% |
338,855
+16,310
| +5% | +$896K |
|
1148
Tradeweb Markets
TW
$21.4B
| $20.6M | 0.01% |
353,879
+91,104
| +35% | +$5.25M |
|
1149
Jack in the Box
JACK
$312M
| $20.5M | 0.01% |
277,144
-21,823
| -7% | -$1.35M |
|
1150
Harley-Davidson
HOG
$2.58B
| $20.5M | 0.01% |
862,995
-1,068,276
| -55% | -$23.2M |
|
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.