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 | |
|---|---|---|---|---|---|---|
1351
Casella Waste Systems
CWST
$5.71B
| $15.5M | 0.01% |
297,809
+17,529
| +6% | +$836K |
|
|
ALEX
1352
DELISTED
Alexander & Baldwin
ALEX
| $15.5M | 0.01% |
1,271,403
+177,801
| +16% | +$2.1M |
|
|
PDCO
1353
DELISTED
Patterson Companies, Inc.
PDCO
| $15.5M | 0.01% |
704,293
+13,069
| +2% | +$229K |
|
1354
Coty
COTY
$2.42B
| $15.5M | 0.01% |
3,457,909
+65,784
| +2% | +$319K |
|
1355
Employers Holdings
EIG
$908M
| $15.4M | 0.01% |
510,965
+215,111
| +73% | +$6.62M |
|
1356
Hecla Mining
HL
$9.47B
| $15.4M | 0.01% |
4,707,983
-547,485
| -10% | -$1.51M |
|
1357
Clearwater Paper
CLW
$339M
| $15.4M | 0.01% |
425,402
-65,670
| -13% | -$1.83M |
|
1358
Gibraltar Industries
ROCK
$1.25B
| $15.3M | 0.01% |
319,163
-28,756
| -8% | -$1.28M |
|
1359
Atkore
ATKR
$2.46B
| $15.3M | 0.01% |
560,164
+2,003
| +0.4% | +$49.6K |
|
1360
Materion
MTRN
$4.39B
| $15.3M | 0.01% |
248,638
-12,247
| -5% | -$619K |
|
1361
Fate Therapeutics
FATE
$286M
| $15.2M | 0.01% |
444,272
+58,866
| +15% | +$1.75M |
|
|
MNR
1362
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.2M | 0.01% |
1,050,421
+448,269
| +74% | +$5.82M |
|
1363
Sturm, Ruger & Co
RGR
$594M
| $15.2M | 0.01% |
200,222
-28,235
| -12% | -$1.72M |
|
1364
Ares Management
ARES
$28.9B
| $15.2M | 0.01% |
382,735
-117,952
| -24% | -$4.17M |
|
|
CHX
1365
DELISTED
ChampionX
CHX
| $15.2M | 0.01% |
1,556,695
+953,319
| +158% | +$8.74M |
|
|
SAIL
1366
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.2M | 0.01% |
573,577
+40,901
| +8% | +$844K |
|
1367
Elastic
ESTC
$6.84B
| $15.2M | 0.01% |
164,340
+6,124
| +4% | +$447K |
|
|
TRTN
1368
DELISTED
Triton International Limited
TRTN
| $15.2M | 0.01% |
501,038
-25,181
| -5% | -$748K |
|
1369
MillerKnoll
MLKN
$1.53B
| $15.2M | 0.01% |
641,685
-6,872
| -1% | -$155K |
|
|
NGHC
1370
DELISTED
National General Holdings Corp
NGHC
| $15.1M | 0.01% |
699,032
-1,163
| -0.2% | -$21.9K |
|
1371
Westamerica Bancorp
WABC
$1.38B
| $15.1M | 0.01% |
263,028
+49,311
| +23% | +$2.87M |
|
1372
OSI Systems
OSIS
$3.65B
| $15.1M | 0.01% |
202,344
-7,205
| -3% | -$526K |
|
1373
Cal-Maine
CALM
$4.12B
| $15.1M | 0.01% |
339,340
-36,462
| -10% | -$1.55M |
|
|
JWN
1374
DELISTED
Nordstrom
JWN
| $15.1M | 0.01% |
974,418
-540,376
| -36% | -$9.52M |
|
|
NP
1375
DELISTED
Neenah, Inc. Common Stock
NP
| $15.1M | 0.01% |
305,117
+123,479
| +68% | +$5.94M |
|
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.