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 | |
|---|---|---|---|---|---|---|
|
REGI
1426
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.8M | 0.01% |
555,949
-74,686
| -12% | -$1.89M |
|
1427
Forward Air
FWRD
$444M
| $13.8M | 0.01% |
276,346
-5,065
| -2% | -$249K |
|
|
PINC
1428
DELISTED
Premier
PINC
| $13.7M | 0.01% |
400,856
+9,028
| +2% | +$297K |
|
1429
TTM Technologies
TTMI
$12B
| $13.7M | 0.01% |
1,158,382
-123,964
| -10% | -$1.38M |
|
1430
Yelp
YELP
$1.45B
| $13.7M | 0.01% |
593,601
+25,426
| +4% | +$554K |
|
1431
American Eagle Outfitters
AEO
$2.88B
| $13.7M | 0.01% |
1,258,539
-583,198
| -32% | -$5.51M |
|
1432
Cavco Industries
CVCO
$4.22B
| $13.7M | 0.01% |
71,022
-984
| -1% | -$161K |
|
|
TSE
1433
DELISTED
Trinseo
TSE
| $13.7M | 0.01% |
618,052
-34,684
| -5% | -$710K |
|
1434
Trustmark
TRMK
$2.76B
| $13.7M | 0.01% |
558,300
-5,351
| -0.9% | -$129K |
|
1435
Deluxe
DLX
$1.18B
| $13.7M | 0.01% |
581,491
-13,817
| -2% | -$346K |
|
|
WPX
1436
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.01% |
2,143,540
+35,015
| +2% | +$198K |
|
1437
Ryder
R
$9.83B
| $13.7M | 0.01% |
364,566
+19,601
| +6% | +$650K |
|
|
MFA
1438
MFA Financial
MFA
$926M
| $13.7M | 0.01% |
1,372,864
+384,632
| +39% | +$2.98M |
|
1439
The Greenbrier Companies
GBX
$1.52B
| $13.6M | 0.01% |
598,259
-59,524
| -9% | -$1.16M |
|
1440
Cohen & Steers
CNS
$4.23B
| $13.5M | 0.01% |
198,618
-86,875
| -30% | -$5.24M |
|
1441
Mueller Water Products
MWA
$3.95B
| $13.5M | 0.01% |
1,432,682
-43,554
| -3% | -$390K |
|
1442
Macerich
MAC
$7.33B
| $13.5M | 0.01% |
1,505,467
-123,946
| -8% | -$960K |
|
|
MNDT
1443
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.01% |
1,105,585
+117,787
| +12% | +$1.37M |
|
1444
Installed Building Products
IBP
$6.01B
| $13.5M | 0.01% |
195,632
-12,894
| -6% | -$714K |
|
|
MTOR
1445
DELISTED
MERITOR, Inc.
MTOR
| $13.4M | 0.01% |
679,265
-8,534
| -1% | -$158K |
|
|
EPAY
1446
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | 0.01% |
264,116
+14,635
| +6% | +$654K |
|
1447
ATI
ATI
$25.6B
| $13.4M | 0.01% |
1,314,204
+105,215
| +9% | +$912K |
|
|
UNVR
1448
DELISTED
Univar Solutions Inc.
UNVR
| $13.4M | 0.01% |
793,200
+53,430
| +7% | +$767K |
|
1449
James River Group Holdings
JRVR
$208M
| $13.4M | 0.01% |
297,141
-10,861
| -4% | -$404K |
|
1450
Walker & Dunlop
WD
$1.71B
| $13.4M | 0.01% |
262,978
+4,803
| +2% | +$196K |
|
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.