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 | |
|---|---|---|---|---|---|---|
1376
Hyatt Hotels
H
$16.4B
| $15.1M | 0.01% |
300,002
-16,236
| -5% | -$864K |
|
|
BAND
1377
Bandwidth Inc
BAND
$1.26B
| $15.1M | 0.01% |
118,508
+16,692
| +16% | +$1.68M |
|
1378
Hilton Grand Vacations
HGV
$3.59B
| $15M | 0.01% |
768,808
+182,608
| +31% | +$3.6M |
|
|
VGR
1379
DELISTED
Vector Group Ltd.
VGR
| $15M | 0.01% |
2,098,124
+141,091
| +7% | +$1.08M |
|
|
NAV
1380
DELISTED
Navistar International
NAV
| $14.9M | 0.01% |
529,162
+127,495
| +32% | +$3.02M |
|
1381
Axsome Therapeutics
AXSM
$11.2B
| $14.9M | 0.01% |
181,040
+13,210
| +8% | +$1.02M |
|
1382
Agios Pharmaceuticals
AGIO
$1.79B
| $14.9M | 0.01% |
277,902
+27,389
| +11% | +$1.27M |
|
1383
Brinker International
EAT
$9.17B
| $14.9M | 0.01% |
618,954
+35,940
| +6% | +$771K |
|
|
WCC
1384
WESCO International
WCC
$16.7B
| $14.8M | 0.01% |
422,514
+157,719
| +60% | +$4.71M |
|
1385
Capri Holdings
CPRI
$1.83B
| $14.8M | 0.01% |
948,148
-232,430
| -20% | -$3.44M |
|
1386
Comfort Systems
FIX
$60.9B
| $14.7M | 0.01% |
361,767
-8,003
| -2% | -$284K |
|
1387
Essential Properties Realty Trust
EPRT
$6.77B
| $14.7M | 0.01% |
992,200
+431,507
| +77% | +$5.94M |
|
1388
Trip.com Group
TCOM
$29.6B
| $14.7M | 0.01% |
567,266
+31,229
| +6% | +$787K |
|
1389
John Wiley & Sons Class A
WLY
$2.65B
| $14.7M | 0.01% |
376,991
-27,811
| -7% | -$1.06M |
|
1390
DNOW Inc
DNOW
$2.58B
| $14.7M | 0.01% |
1,700,987
-106,937
| -6% | -$734K |
|
1391
La-Z-Boy
LZB
$1.58B
| $14.7M | 0.01% |
542,357
-40,704
| -7% | -$979K |
|
1392
Upbound Group
UPBD
$1.13B
| $14.7M | 0.01% |
527,507
-12,446
| -2% | -$277K |
|
1393
DigitalBridge
DBRG
$2.93B
| $14.7M | 0.01% |
1,528,524
+851,044
| +126% | +$7.38M |
|
1394
Northwest Natural Holdings
NWN
$2.06B
| $14.6M | 0.01% |
260,850
-19,862
| -7% | -$1.21M |
|
|
CALY
1395
Callaway Golf Company
CALY
$3.32B
| $14.5M | 0.01% |
828,450
-18,492
| -2% | -$257K |
|
1396
Clearway Energy Class C
CWEN
$4.94B
| $14.5M | 0.01% |
629,043
-2,325
| -0.4% | -$49.2K |
|
|
ILPT
1397
Industrial Logistics Properties Trust
ILPT
$575M
| $14.4M | 0.01% |
702,934
+295,708
| +73% | +$5.43M |
|
|
SPR
1398
DELISTED
Spirit AeroSystems
SPR
| $14.4M | 0.01% |
602,325
+50,574
| +9% | +$1.15M |
|
|
ESGR
1399
DELISTED
Enstar Group
ESGR
| $14.4M | 0.01% |
94,297
+8,890
| +10% | +$1.31M |
|
1400
City Holding Co
CHCO
$2.05B
| $14.3M | 0.01% |
220,101
+118,532
| +117% | +$7.51M |
|
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.