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 | |
|---|---|---|---|---|---|---|
1401
TripAdvisor
TRIP
$1.65B
| $14.3M | 0.01% |
753,825
-26,846
| -3% | -$513K |
|
1402
LGI Homes
LGIH
$1.27B
| $14.3M | 0.01% |
162,584
+19,758
| +14% | +$1.38M |
|
1403
Simmons First National
SFNC
$3.41B
| $14.3M | 0.01% |
835,969
+43,858
| +6% | +$751K |
|
|
GTLS
1404
DELISTED
Chart Industries
GTLS
| $14.3M | 0.01% |
294,383
+6,176
| +2% | +$226K |
|
1405
SPX Corp
SPXC
$11B
| $14.3M | 0.01% |
346,625
+20,120
| +6% | +$758K |
|
1406
Belden
BDC
$4.85B
| $14.2M | 0.01% |
436,945
-6,119
| -1% | -$204K |
|
|
FIT
1407
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.2M | 0.01% |
2,201,660
-152,700
| -6% | -$997K |
|
1408
Akebia Therapeutics
AKBA
$354M
| $14.2M | 0.01% |
1,046,924
+304,312
| +41% | +$3.15M |
|
1409
Dana Inc
DAN
$2.9B
| $14.2M | 0.01% |
1,166,081
-188,556
| -14% | -$2.05M |
|
1410
STAAR Surgical
STAA
$1.21B
| $14.2M | 0.01% |
230,376
+16,737
| +8% | +$684K |
|
1411
Sanmina
SANM
$9.95B
| $14.2M | 0.01% |
566,071
-134,346
| -19% | -$3.54M |
|
1412
Kite Realty
KRG
$5.81B
| $14.1M | 0.01% |
1,224,914
-410,439
| -25% | -$4.12M |
|
1413
Spectrum Brands
SPB
$2.04B
| $14.1M | 0.01% |
306,398
-32,494
| -10% | -$1.38M |
|
1414
Moelis & Co
MC
$4.97B
| $14.1M | 0.01% |
451,277
+31,525
| +8% | +$989K |
|
1415
Atlantic Union Bankshares
AUB
$6.02B
| $14.1M | 0.01% |
606,776
+10,860
| +2% | +$244K |
|
1416
Chemours
CC
$2.5B
| $14M | 0.01% |
914,751
+74,737
| +9% | +$945K |
|
1417
Carlyle Group
CG
$16.6B
| $14M | 0.01% |
+502,133
| New | +$12.9M |
|
1418
Acadia Realty Trust
AKR
$3.09B
| $14M | 0.01% |
1,077,695
-418,296
| -28% | -$5.21M |
|
1419
Otter Tail
OTTR
$3.71B
| $13.9M | 0.01% |
359,125
-108,257
| -23% | -$4.56M |
|
1420
Adient
ADNT
$1.65B
| $13.9M | 0.01% |
845,363
-48,280
| -5% | -$734K |
|
|
SCS
1421
DELISTED
Steelcase
SCS
| $13.9M | 0.01% |
1,149,993
-346,399
| -23% | -$3.79M |
|
|
DHC
1422
Diversified Healthcare Trust
DHC
$2.15B
| $13.8M | 0.01% |
3,125,577
-808,162
| -21% | -$2.86M |
|
|
DMC
1423
Del Monte Corp
DMC
$1.41B
| $13.8M | 0.01% |
561,645
-100,056
| -15% | -$2.62M |
|
1424
Commault Systems
CVLT
$4.88B
| $13.8M | 0.01% |
356,504
+3,137
| +0.9% | +$124K |
|
|
X
1425
DELISTED
US Steel
X
| $13.8M | 0.01% |
1,909,488
+785,039
| +70% | +$6.13M |
|
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.