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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.4B
| $404M | 0.2% |
6,547,294
-2,531,301
| -28% | -$153M |
|
102
Fidelity National Information Services
FIS
$23.8B
| $395M | 0.19% |
2,946,414
+87,538
| +3% | +$11.5M |
|
103
Charter Communications
CHTR
$16.9B
| $393M | 0.19% |
769,637
-29,239
| -4% | -$14.8M |
|
104
S&P Global
SPGI
$122B
| $379M | 0.19% |
1,149,557
+43,500
| +4% | +$13.1M |
|
105
Invesco QQQ Trust
QQQ
$450B
| $376M | 0.18% |
1,519,529
-147,504
| -9% | -$33.1M |
|
106
Cigna
CI
$76.1B
| $372M | 0.18% |
1,983,134
+31,467
| +2% | +$5.97M |
|
107
PPG Industries
PPG
$24.9B
| $371M | 0.18% |
3,502,171
-15,612
| -0.4% | -$1.5M |
|
108
Arthur J. Gallagher & Co
AJG
$65.9B
| $365M | 0.18% |
3,739,689
-633,375
| -14% | -$56.1M |
|
109
ServiceNow
NOW
$114B
| $364M | 0.18% |
4,496,035
+53,610
| +1% | +$3.79M |
|
110
Kinder Morgan
KMI
$70.5B
| $360M | 0.18% |
23,745,536
+51,992
| +0.2% | +$790K |
|
111
Elevance Health
ELV
$81.6B
| $359M | 0.18% |
1,365,242
-2,670
| -0.2% | -$712K |
|
112
Vertex Pharmaceuticals
VRTX
$122B
| $359M | 0.18% |
1,235,900
+70,386
| +6% | +$19.1M |
|
113
Omnicom Group
OMC
$21.8B
| $356M | 0.17% |
6,517,987
+1,000,777
| +18% | +$54.5M |
|
114
BCE
BCE
$20.2B
| $354M | 0.17% |
8,463,454
-48,176
| -0.6% | -$1.98M |
|
115
Digital Realty Trust
DLR
$71.5B
| $350M | 0.17% |
2,460,748
-955,804
| -28% | -$135M |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $346M | 0.17% |
3,638,673
-347,478
| -9% | -$32M |
|
117
Valero Energy
VLO
$92.6B
| $346M | 0.17% |
5,881,291
+1,468,690
| +33% | +$87.7M |
|
118
Cummins
CMI
$87.3B
| $345M | 0.17% |
1,991,793
+615,357
| +45% | +$98.3M |
|
119
Intuit
INTU
$86.3B
| $343M | 0.17% |
1,159,720
+432
| +0% | +$119K |
|
120
Goldman Sachs
GS
$302B
| $343M | 0.17% |
1,734,621
-51,814
| -3% | -$9.73M |
|
121
Mondelez International
MDLZ
$80.5B
| $341M | 0.17% |
6,666,387
+26,767
| +0.4% | +$1.37M |
|
122
American Express
AXP
$228B
| $338M | 0.17% |
3,549,056
+108,029
| +3% | +$9.95M |
|
123
T. Rowe Price
TROW
$25.6B
| $337M | 0.17% |
2,730,878
+694,905
| +34% | +$79.2M |
|
|
124
iShares Core MSCI EAFE ETF
IEFA
$192B
| $333M | 0.16% |
+5,827,630
| New | +$316M |
|
125
Booking.com
BKNG
$150B
| $326M | 0.16% |
5,112,700
-116,075
| -2% | -$7.07M |
|
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.