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 | |
|---|---|---|---|---|---|---|
|
CLDR
1151
DELISTED
Cloudera, Inc.
CLDR
| $20.5M | 0.01% |
1,612,627
+73,779
| +5% | +$709K |
|
1152
Minerals Technologies
MTX
$2.36B
| $20.5M | 0.01% |
436,484
+27,683
| +7% | +$1.21M |
|
|
RETA
1153
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.4M | 0.01% |
130,671
-32,448
| -20% | -$4.93M |
|
1154
Green Dot
GDOT
$743M
| $20.4M | 0.01% |
415,377
+10,019
| +2% | +$339K |
|
1155
Banner Corp
BANR
$2.39B
| $20.4M | 0.01% |
535,792
+245,722
| +85% | +$8.74M |
|
1156
Travel + Leisure Co
TNL
$4.66B
| $20.3M | 0.01% |
722,073
-409,004
| -36% | -$11.1M |
|
|
THS
1157
DELISTED
Treehouse Foods
THS
| $20.3M | 0.01% |
464,274
-30,288
| -6% | -$1.48M |
|
|
GRA
1158
DELISTED
W.R. Grace & Co.
GRA
| $20.3M | 0.01% |
400,040
-34,121
| -8% | -$1.62M |
|
1159
Outfront Media
OUT
$5.61B
| $20.3M | 0.01% |
1,457,120
+664,929
| +84% | +$9.32M |
|
|
LSXMK
1160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.01% |
760,726
+45,109
| +6% | +$1.16M |
|
1161
CNX Resources
CNX
$5.3B
| $20.3M | 0.01% |
2,346,136
-292,247
| -11% | -$2.94M |
|
1162
Silgan Holdings
SLGN
$4.23B
| $20.3M | 0.01% |
626,257
-71,562
| -10% | -$2.33M |
|
1163
Edgewell Personal Care
EPC
$1.25B
| $20.3M | 0.01% |
650,936
-45,258
| -7% | -$1.27M |
|
|
NSA
1164
DELISTED
National Storage Affiliates Trust
NSA
| $20.2M | 0.01% |
705,958
-358,927
| -34% | -$10.3M |
|
1165
Iridium Communications
IRDM
$5.02B
| $20.2M | 0.01% |
794,952
+52,055
| +7% | +$1.22M |
|
|
CADE
1166
DELISTED
Cadence Bank
CADE
| $20M | 0.01% |
880,503
+65,533
| +8% | +$1.39M |
|
1167
Steven Madden
SHOO
$3.37B
| $20M | 0.01% |
810,646
-33,034
| -4% | -$773K |
|
1168
First Hawaiian
FHB
$3.38B
| $20M | 0.01% |
1,158,102
+40,377
| +4% | +$678K |
|
1169
Freshpet
FRPT
$2.93B
| $20M | 0.01% |
238,649
+24,705
| +12% | +$1.86M |
|
1170
Moog Inc Class A
MOG.A
$12.4B
| $20M | 0.01% |
376,602
-15,187
| -4% | -$780K |
|
1171
JetBlue
JBLU
$2.28B
| $19.9M | 0.01% |
1,828,475
-105,910
| -5% | -$1.04M |
|
|
ISBC
1172
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.9M | 0.01% |
2,343,280
+36,081
| +2% | +$304K |
|
1173
Global Net Lease
GNL
$1.84B
| $19.9M | 0.01% |
1,190,074
+464,073
| +64% | +$6.64M |
|
|
P
1174
Everpure Inc
P
$25.7B
| $19.9M | 0.01% |
1,147,825
+117,354
| +11% | +$1.76M |
|
1175
Delek US
DK
$4.16B
| $19.9M | 0.01% |
1,142,444
+595,211
| +109% | +$11.4M |
|
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.