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 | |
|---|---|---|---|---|---|---|
|
MIC
1226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 0.01% |
613,974
+25,329
| +4% | +$701K |
|
|
ADSW
1227
DELISTED
Advanced Disposal Services Inc
ADSW
| $18.8M | 0.01% |
623,162
-14,235
| -2% | -$454K |
|
1228
Old National Bancorp
ONB
$10.2B
| $18.7M | 0.01% |
1,361,304
-13,029
| -0.9% | -$176K |
|
1229
Northwest Bancshares
NWBI
$2.3B
| $18.7M | 0.01% |
1,831,018
+557,111
| +44% | +$5.74M |
|
|
B
1230
DELISTED
Barnes Group Inc.
B
| $18.7M | 0.01% |
473,119
-6,021
| -1% | -$231K |
|
1231
MGE Energy Inc
MGEE
$3B
| $18.7M | 0.01% |
289,993
+4,529
| +2% | +$296K |
|
1232
California Water Service
CWT
$3.1B
| $18.7M | 0.01% |
391,015
-770
| -0.2% | -$36.4K |
|
1233
Fluor
FLR
$7.01B
| $18.6M | 0.01% |
1,543,839
+355,336
| +30% | +$3.73M |
|
|
STL
1234
DELISTED
Sterling Bancorp
STL
| $18.6M | 0.01% |
1,586,385
+39,432
| +3% | +$451K |
|
1235
U-Haul Holding Co
UHAL
$13.9B
| $18.6M | 0.01% |
614,960
-29,210
| -5% | -$856K |
|
1236
Pacira BioSciences
PCRX
$1.04B
| $18.6M | 0.01% |
354,083
+13,390
| +4% | +$560K |
|
1237
Four Corners Property Trust
FCPT
$2.81B
| $18.6M | 0.01% |
760,900
+326,134
| +75% | +$7M |
|
|
TMHC
1238
DELISTED
Taylor Morrison
TMHC
| $18.5M | 0.01% |
961,163
+19,363
| +2% | +$305K |
|
1239
Innospec
IOSP
$2.12B
| $18.5M | 0.01% |
239,867
-7,146
| -3% | -$522K |
|
1240
Insmed
INSM
$21.4B
| $18.5M | 0.01% |
671,587
+114,371
| +21% | +$2.71M |
|
1241
AMN Healthcare
AMN
$1.3B
| $18.5M | 0.01% |
408,080
+12,854
| +3% | +$615K |
|
1242
Healthcare Services Group
HCSG
$1.6B
| $18.5M | 0.01% |
754,359
-16,033
| -2% | -$380K |
|
1243
Varonis Systems
VRNS
$4.59B
| $18.4M | 0.01% |
625,362
+54,381
| +10% | +$1.36M |
|
|
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.4M | 0.01% |
428,454
+249,353
| +139% | +$8.75M |
|
1245
Pinterest
PINS
$13.4B
| $18.4M | 0.01% |
830,465
+157,680
| +23% | +$3.08M |
|
|
BMCH
1246
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.4M | 0.01% |
730,778
-46,893
| -6% | -$1.04M |
|
1247
AXIS Capital
AXS
$7.68B
| $18.3M | 0.01% |
451,979
-1,070
| -0.2% | -$41.2K |
|
1248
Amdocs
DOX
$5.92B
| $18.3M | 0.01% |
300,529
-152,910
| -34% | -$9.44M |
|
|
CIM
1249
Chimera Investment
CIM
$1.04B
| $18.2M | 0.01% |
632,423
+178,529
| +39% | +$4.59M |
|
|
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
| $18.2M | 0.01% |
157,056
-30,583
| -16% | -$3.93M |
|
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.