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 | |
|---|---|---|---|---|---|---|
1326
Artisan Partners
APAM
$2.79B
| $16.2M | 0.01% |
496,996
+23,075
| +5% | +$640K |
|
1327
Workiva
WK
$3.36B
| $16.1M | 0.01% |
301,435
+22,227
| +8% | +$911K |
|
1328
Vipshop
VIPS
$7.37B
| $16.1M | 0.01% |
809,455
-6,791
| -0.8% | -$117K |
|
1329
Badger Meter
BMI
$3.89B
| $16.1M | 0.01% |
255,216
+23,572
| +10% | +$1.4M |
|
1330
Pricesmart
PSMT
$5.98B
| $16M | 0.01% |
265,890
-43,645
| -14% | -$2.52M |
|
1331
Hilltop Holdings
HTH
$2.26B
| $16M | 0.01% |
868,532
-27,414
| -3% | -$471K |
|
1332
Acadia Healthcare
ACHC
$2.76B
| $16M | 0.01% |
637,821
-21,313
| -3% | -$532K |
|
|
DLPH
1333
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16M | 0.01% |
1,125,755
-168,854
| -13% | -$1.89M |
|
1334
Navient
NAVI
$789M
| $16M | 0.01% |
2,269,785
+8,842
| +0.4% | +$65.8K |
|
1335
Rapid7
RPD
$645M
| $15.9M | 0.01% |
312,539
+24,943
| +9% | +$1.16M |
|
1336
Dycom Industries
DY
$12B
| $15.9M | 0.01% |
389,885
-23,864
| -6% | -$824K |
|
|
KW
1337
DELISTED
Kennedy-Wilson Holdings
KW
| $15.9M | 0.01% |
1,047,364
+38,119
| +4% | +$549K |
|
1338
GATX Corp
GATX
$6.35B
| $15.9M | 0.01% |
261,089
+7,581
| +3% | +$456K |
|
|
PMT
1339
PennyMac Mortgage Investment
PMT
$822M
| $15.9M | 0.01% |
907,395
+4,357
| +0.5% | +$52.3K |
|
|
SEM
1340
DELISTED
Select Medical
SEM
| $15.9M | 0.01% |
2,000,879
-158,802
| -7% | -$1.32M |
|
1341
Universal Corp
UVV
$1.31B
| $15.8M | 0.01% |
372,352
-43,656
| -10% | -$1.92M |
|
1342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $15.8M | 0.01% |
555,861
+74,888
| +16% | +$2.05M |
|
1343
Interactive Brokers
IBKR
$39.2B
| $15.8M | 0.01% |
1,511,636
+112,380
| +8% | +$1.17M |
|
1344
Monro
MNRO
$383M
| $15.8M | 0.01% |
286,807
+1,576
| +0.6% | +$83.9K |
|
1345
CoreCivic
CXW
$2.96B
| $15.7M | 0.01% |
1,681,445
+476,953
| +40% | +$5.44M |
|
1346
Fulton Financial
FULT
$4.66B
| $15.7M | 0.01% |
1,489,056
-19,914
| -1% | -$216K |
|
|
TWO
1347
Two Harbors Investment
TWO
$1.27B
| $15.6M | 0.01% |
775,906
+168,720
| +28% | +$3.13M |
|
1348
Tenet Healthcare
THC
$20.5B
| $15.6M | 0.01% |
862,477
-4,629
| -0.5% | -$91.2K |
|
1349
McGrath RentCorp
MGRC
$2.81B
| $15.6M | 0.01% |
289,169
+38,772
| +15% | +$2.08M |
|
|
FLOW
1350
DELISTED
SPX FLOW, Inc.
FLOW
| $15.6M | 0.01% |
416,214
-19,563
| -4% | -$638K |
|
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.