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 | |
|---|---|---|---|---|---|---|
1276
The Ensign Group
ENSG
$10.4B
| $17.5M | 0.01% |
417,384
+8,065
| +2% | +$320K |
|
1277
EXL Service
EXLS
$5.14B
| $17.4M | 0.01% |
1,371,605
-3,275
| -0.2% | -$38.6K |
|
1278
Innovative Industrial Properties
IIPR
$1.71B
| $17.4M | 0.01% |
197,297
+91,470
| +86% | +$7.44M |
|
1279
NCR Voyix
VYX
$1.14B
| $17.3M | 0.01% |
1,629,935
+84,071
| +5% | +$963K |
|
1280
FormFactor
FORM
$8.28B
| $17.2M | 0.01% |
587,650
+73,112
| +14% | +$1.8M |
|
1281
Aaon
AAON
$7.3B
| $17.2M | 0.01% |
475,748
-655
| -0.1% | -$22K |
|
1282
DraftKings
DKNG
$11.6B
| $17.2M | 0.01% |
+516,252
| New | +$14.3M |
|
1283
Iovance Biotherapeutics
IOVA
$1.82B
| $17.2M | 0.01% |
625,487
-116,823
| -16% | -$3.84M |
|
1284
Papa John's
PZZA
$984M
| $17.1M | 0.01% |
215,890
+18,678
| +9% | +$1.39M |
|
1285
Hancock Whitney
HWC
$6.2B
| $17.1M | 0.01% |
808,046
+22,166
| +3% | +$457K |
|
1286
Progress Software
PRGS
$1.66B
| $17.1M | 0.01% |
441,719
-89,541
| -17% | -$3.41M |
|
1287
Dorman Products
DORM
$3.98B
| $17.1M | 0.01% |
255,162
-6,162
| -2% | -$396K |
|
|
ACIA
1288
DELISTED
Acacia Communications Inc
ACIA
| $17.1M | 0.01% |
254,401
+19,442
| +8% | +$1.32M |
|
1289
ZTO Express
ZTO
$18.3B
| $17.1M | 0.01% |
465,483
-8,449
| -2% | -$269K |
|
1290
Smith & Wesson
SWBI
$651M
| $17M | 0.01% |
1,030,160
-205,817
| -17% | -$1.91M |
|
1291
Visteon
VC
$2.79B
| $17M | 0.01% |
248,284
-15,716
| -6% | -$988K |
|
|
AIMC
1292
DELISTED
Altra Industrial Motion Corp
AIMC
| $17M | 0.01% |
533,477
+8,529
| +2% | +$226K |
|
1293
PRA Group
PRAA
$663M
| $17M | 0.01% |
439,324
-39,204
| -8% | -$1.24M |
|
1294
Enterprise Products Partners
EPD
$82.3B
| $17M | 0.01% |
934,573
-19,160
| -2% | -$343K |
|
1295
LivePerson
LPSN
$21.8M
| $17M | 0.01% |
27,286
+1,569
| +6% | +$731K |
|
|
XHR
1296
Xenia Hotels & Resorts
XHR
$1.9B
| $16.9M | 0.01% |
1,816,598
-443,113
| -20% | -$4.13M |
|
1297
Columbia Banking Systems
COLB
$8.84B
| $16.9M | 0.01% |
597,723
+12,446
| +2% | +$317K |
|
1298
Morningstar
MORN
$7.22B
| $16.9M | 0.01% |
119,810
-4,663
| -4% | -$658K |
|
1299
AstraZeneca
AZN
$263B
| $16.9M | 0.01% |
159,500
-86,850
| -35% | -$8.97M |
|
1300
Cimpress
CMPR
$2.39B
| $16.9M | 0.01% |
220,719
+773
| +0.4% | +$55K |
|
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.