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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$1.44B
| $18.2M | 0.01% |
382,582
-3,499
| -0.9% | -$143K |
|
1252
ABM Industries
ABM
$2.81B
| $18.1M | 0.01% |
499,277
+19,075
| +4% | +$618K |
|
|
CVSA
1253
Covista Inc
CVSA
$4.25B
| $18M | 0.01% |
577,692
-53,694
| -9% | -$1.68M |
|
|
AAT
1254
American Assets Trust
AAT
$1.45B
| $18M | 0.01% |
645,633
-210,236
| -25% | -$5.75M |
|
1255
Diodes
DIOD
$3.78B
| $17.9M | 0.01% |
353,335
-10,135
| -3% | -$485K |
|
1256
Murphy Oil
MUR
$5.7B
| $17.9M | 0.01% |
1,298,041
+14,050
| +1% | +$161K |
|
1257
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.9M | 0.01% |
67
-2
| -3% | -$548K |
|
1258
ESCO Technologies
ESE
$8.17B
| $17.9M | 0.01% |
211,548
-1,347
| -0.6% | -$106K |
|
1259
Advanced Drainage Systems
WMS
$10.6B
| $17.9M | 0.01% |
361,374
+41,372
| +13% | +$1.7M |
|
1260
Safety Insurance
SAFT
$1.52B
| $17.8M | 0.01% |
233,743
+40,932
| +21% | +$3.21M |
|
1261
CNO Financial Group
CNO
$5.14B
| $17.8M | 0.01% |
1,142,073
-18,009
| -2% | -$248K |
|
1262
Worthington Enterprises
WOR
$2.75B
| $17.8M | 0.01% |
772,706
-74,444
| -9% | -$1.33M |
|
1263
Assured Guaranty
AGO
$3.66B
| $17.8M | 0.01% |
727,606
-27,426
| -4% | -$748K |
|
|
LTC
1264
LTC Properties
LTC
$2.06B
| $17.7M | 0.01% |
470,880
-188,537
| -29% | -$6.71M |
|
1265
CareTrust REIT
CTRE
$9.91B
| $17.7M | 0.01% |
1,031,617
+433,002
| +72% | +$7.56M |
|
|
MANT
1266
DELISTED
Mantech International Corp
MANT
| $17.7M | 0.01% |
258,049
-7,047
| -3% | -$519K |
|
|
BIG
1267
DELISTED
Big Lots, Inc.
BIG
| $17.7M | 0.01% |
420,503
+23,409
| +6% | +$665K |
|
|
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.6M | 0.01% |
533,779
-22,037
| -4% | -$609K |
|
|
SVC
1269
Service Properties Trust
SVC
$1.04B
| $17.6M | 0.01% |
497,648
-27,459
| -5% | -$956K |
|
1270
InterDigital
IDCC
$7.87B
| $17.6M | 0.01% |
310,525
-17,669
| -5% | -$939K |
|
1271
Teradata
TDC
$2.92B
| $17.6M | 0.01% |
845,476
+7,383
| +0.9% | +$160K |
|
1272
SPS Commerce
SPSC
$2.64B
| $17.5M | 0.01% |
233,092
-615
| -0.3% | -$37.5K |
|
1273
Urban Edge Properties
UE
$2.86B
| $17.5M | 0.01% |
1,473,988
-593,374
| -29% | -$5.95M |
|
1274
Ingevity
NGVT
$2.51B
| $17.5M | 0.01% |
332,654
+5,279
| +2% | +$251K |
|
1275
Federal Signal
FSS
$7.63B
| $17.5M | 0.01% |
588,027
+7,718
| +1% | +$218K |
|
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.