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 | |
|---|---|---|---|---|---|---|
1301
Mercury Insurance
MCY
$5.93B
| $16.8M | 0.01% |
412,991
+68,732
| +20% | +$2.76M |
|
1302
Erie Indemnity
ERIE
$12.7B
| $16.8M | 0.01% |
87,655
+1,042
| +1% | +$183K |
|
1303
Albany International
AIN
$2.11B
| $16.8M | 0.01% |
285,828
-4,447
| -2% | -$240K |
|
1304
Plug Power
PLUG
$2.87B
| $16.8M | 0.01% |
2,043,715
+314,924
| +18% | +$1.47M |
|
1305
Amkor Technology
AMKR
$12.4B
| $16.8M | 0.01% |
1,361,832
-156,237
| -10% | -$1.61M |
|
1306
Independent Bank
INDB
$3.99B
| $16.8M | 0.01% |
249,877
-1,470
| -0.6% | -$98.8K |
|
|
SUM
1307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.8M | 0.01% |
1,059,675
+9,984
| +1% | +$143K |
|
1308
Diamondrock Hospitality Co
DRH
$2.71B
| $16.7M | 0.01% |
3,028,095
-983,067
| -25% | -$5.41M |
|
1309
eHealth
EHTH
$42.2M
| $16.7M | 0.01% |
170,333
+19,036
| +13% | +$2.21M |
|
1310
Evertec
EVTC
$1.88B
| $16.7M | 0.01% |
594,600
-36,922
| -6% | -$979K |
|
|
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.01% |
1,468,540
-433,646
| -23% | -$4.2M |
|
1312
Dick's Sporting Goods
DKS
$17.5B
| $16.6M | 0.01% |
403,037
+13,338
| +3% | +$423K |
|
1313
Element Solutions
ESI
$8.95B
| $16.5M | 0.01% |
1,519,750
-139,037
| -8% | -$1.4M |
|
|
CSOD
1314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.5M | 0.01% |
426,929
-3,457
| -0.8% | -$122K |
|
1315
Boyd Gaming
BYD
$6.18B
| $16.5M | 0.01% |
787,393
-56,139
| -7% | -$1.02M |
|
1316
Sonic Automotive
SAH
$2.9B
| $16.4M | 0.01% |
514,947
+283,608
| +123% | +$6.53M |
|
1317
Ovintiv
OVV
$17.3B
| $16.4M | 0.01% |
+1,719,812
| New | +$12M |
|
1318
Westlake Corp
WLK
$9.03B
| $16.4M | 0.01% |
304,914
-17,476
| -5% | -$804K |
|
1319
AppFolio
APPF
$6.38B
| $16.3M | 0.01% |
100,384
+7,245
| +8% | +$949K |
|
|
MNTV
1320
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.3M | 0.01% |
691,447
+115,307
| +20% | +$2.1M |
|
1321
J&J Snack Foods
JJSF
$1.43B
| $16.3M | 0.01% |
127,918
-424
| -0.3% | -$53.3K |
|
1322
Rush Enterprises Class A
RUSHA
$6.2B
| $16.2M | 0.01% |
881,356
-98,721
| -10% | -$1.64M |
|
1323
Medifast
MED
$109M
| $16.2M | 0.01% |
116,701
-5,557
| -5% | -$510K |
|
1324
Lakeland Financial Corp
LKFN
$1.56B
| $16.2M | 0.01% |
347,420
+188,772
| +119% | +$7.72M |
|
1325
Korn Ferry
KFY
$4.18B
| $16.2M | 0.01% |
526,562
-3,082
| -0.6% | -$88.2K |
|
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.