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 | |
|---|---|---|---|---|---|---|
1201
Home BancShares
HOMB
$6.23B
| $19.4M | 0.01% |
1,259,849
+20,276
| +2% | +$285K |
|
1202
Franklin Electric
FELE
$4.63B
| $19.4M | 0.01% |
368,876
-17,594
| -5% | -$874K |
|
1203
H&R Block
HRB
$5.58B
| $19.4M | 0.01% |
1,356,482
-9,017
| -0.7% | -$143K |
|
1204
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $19.4M | 0.01% |
+510,265
| New | +$18.6M |
|
1205
Associated Banc-Corp
ASB
$5.83B
| $19.3M | 0.01% |
1,413,658
-21,350
| -1% | -$290K |
|
1206
Mativ Holdings
MATV
$481M
| $19.3M | 0.01% |
577,698
+96,757
| +20% | +$2.91M |
|
1207
Cabot Corp
CBT
$4.54B
| $19.3M | 0.01% |
519,965
-70,510
| -12% | -$2.36M |
|
1208
Stepan Co
SCL
$1.46B
| $19.2M | 0.01% |
198,013
-19,159
| -9% | -$1.8M |
|
1209
Compass Minerals
CMP
$1.23B
| $19.2M | 0.01% |
393,523
+14,920
| +4% | +$692K |
|
1210
Jefferies Financial Group
JEF
$12.6B
| $19.2M | 0.01% |
1,290,411
-73,309
| -5% | -$982K |
|
|
PE
1211
DELISTED
PARSLEY ENERGY INC
PE
| $19.2M | 0.01% |
1,795,577
+41,276
| +2% | +$382K |
|
1212
Howard Hughes
HHH
$3.81B
| $19.2M | 0.01% |
387,096
+37,047
| +11% | +$1.87M |
|
1213
WaFd
WAFD
$2.72B
| $19.1M | 0.01% |
713,404
-48,887
| -6% | -$1.26M |
|
1214
PUT
BCE
BCE
$20.2B
| $19.1M | 0.01% |
459,951
-34,331
| -7% | -$1.41M |
|
1215
Prestige Consumer Healthcare
PBH
$2.38B
| $19.1M | 0.01% |
508,838
-14,361
| -3% | -$574K |
|
1216
NETSCOUT
NTCT
$2.96B
| $19.1M | 0.01% |
747,513
-90,523
| -11% | -$2.34M |
|
1217
HEICO Corp Class A
HEI.A
$36B
| $19.1M | 0.01% |
235,073
-3,995
| -2% | -$310K |
|
|
BLUE
1218
DELISTED
bluebird bio
BLUE
| $19.1M | 0.01% |
24,152
+3,891
| +19% | +$2.93M |
|
1219
Rogers Corp
ROG
$2.21B
| $19.1M | 0.01% |
153,116
+2,262
| +1% | +$242K |
|
|
VRE
1220
DELISTED
Veris Residential
VRE
| $19.1M | 0.01% |
1,247,273
-445,222
| -26% | -$6.91M |
|
|
VG
1221
DELISTED
Vonage Holdings Corporation
VG
| $19M | 0.01% |
1,891,822
+16,912
| +0.9% | +$152K |
|
1222
Lyft
LYFT
$6.02B
| $19M | 0.01% |
576,140
+38,159
| +7% | +$1.21M |
|
1223
Terex
TEX
$7.18B
| $19M | 0.01% |
1,012,624
-126,931
| -11% | -$2.02M |
|
|
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
| $19M | 0.01% |
1,313,976
-211,692
| -14% | -$2.12M |
|
1225
World Kinect Corp
WKC
$2.04B
| $19M | 0.01% |
736,573
-28,333
| -4% | -$697K |
|
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.