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 | 20.04% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1176
Openlane
OPLN
$4.28B
| $19.9M | 0.01% |
1,443,490
+297,793
| +26% | +$4.09M |
|
|
PLAN
1177
DELISTED
Anaplan, Inc.
PLAN
| $19.9M | 0.01% |
438,329
+29,262
| +7% | +$1.23M |
|
|
BBBY
1178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.01% |
1,873,234
+6,659
| +0.4% | +$45.9K |
|
1179
Sprouts Farmers Market
SFM
$6.63B
| $19.9M | 0.01% |
775,796
+118,343
| +18% | +$2.71M |
|
|
DEA
1180
Easterly Government Properties
DEA
$1.1B
| $19.8M | 0.01% |
343,277
-100,794
| -23% | -$6.4M |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $19.8M | 0.01% |
791,815
-9,225
| -1% | -$243K |
|
1182
HUB Group
HUBG
$2.03B
| $19.8M | 0.01% |
826,344
-118,682
| -13% | -$2.74M |
|
1183
Merit Medical Systems
MMSI
$5.14B
| $19.8M | 0.01% |
432,764
+6,942
| +2% | +$280K |
|
1184
AGCO
AGCO
$8.4B
| $19.7M | 0.01% |
355,633
-8,898
| -2% | -$464K |
|
1185
Viasat
VSAT
$9.77B
| $19.7M | 0.01% |
513,895
+18,540
| +4% | +$754K |
|
1186
Brink's
BCO
$4.47B
| $19.7M | 0.01% |
432,291
+15,565
| +4% | +$709K |
|
|
ATH
1187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.7M | 0.01% |
630,088
+5,365
| +0.9% | +$150K |
|
1188
SITE Centers
SITC
$153M
| $19.6M | 0.01% |
3,109,379
-569,561
| -15% | -$2.79M |
|
1189
Apple Hospitality REIT
APLE
$3.64B
| $19.6M | 0.01% |
2,029,519
-922,728
| -31% | -$8.77M |
|
1190
Crocs
CROX
$5.53B
| $19.6M | 0.01% |
531,831
-116,843
| -18% | -$3.09M |
|
1191
Alarm.com
ALRM
$2.72B
| $19.6M | 0.01% |
301,994
+58,063
| +24% | +$2.92M |
|
1192
Brady Corp
BRC
$3.97B
| $19.6M | 0.01% |
417,936
-13,808
| -3% | -$635K |
|
|
GBT
1193
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.6M | 0.01% |
309,689
-93,219
| -23% | -$6.39M |
|
1194
Watts Water Technologies
WTS
$11.6B
| $19.5M | 0.01% |
240,890
-46,409
| -16% | -$3.74M |
|
|
FL
1195
DELISTED
Foot Locker
FL
| $19.5M | 0.01% |
667,867
-440,306
| -40% | -$11.6M |
|
1196
Shenandoah Telecom
SHEN
$642M
| $19.5M | 0.01% |
394,748
-1,900
| -0.5% | -$96.4K |
|
1197
AutoNation
AN
$6.46B
| $19.5M | 0.01% |
517,691
+35,807
| +7% | +$1.3M |
|
1198
Mueller Industries
MLI
$13.4B
| $19.4M | 0.01% |
2,921,144
-264,420
| -8% | -$1.67M |
|
1199
Fabrinet
FN
$14.1B
| $19.4M | 0.01% |
310,518
-12,125
| -4% | -$744K |
|
|
BECN
1200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.4M | 0.01% |
734,964
-20,295
| -3% | -$453K |
|
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.