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 | |
|---|---|---|---|---|---|---|
1451
Telephone and Data Systems
TDS
$3.82B
| $13.3M | 0.01% |
668,574
+23,019
| +4% | +$440K |
|
|
CUB
1452
DELISTED
Cubic Corporation
CUB
| $13.3M | 0.01% |
276,724
+8,290
| +3% | +$337K |
|
1453
First Bancorp
FBP
$4.42B
| $13.3M | 0.01% |
2,371,785
-157,062
| -6% | -$851K |
|
|
MGLN
1454
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.2M | 0.01% |
181,312
+6,535
| +4% | +$418K |
|
1455
Insight Enterprises
NSIT
$3.89B
| $13.2M | 0.01% |
268,909
+5,226
| +2% | +$257K |
|
|
CMD
1456
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.01% |
298,914
+91,523
| +44% | +$3.41M |
|
1457
Carpenter Technology
CRS
$25.8B
| $13.2M | 0.01% |
543,838
+3,089
| +0.6% | +$68.6K |
|
1458
Texas Capital Bancshares
TCBI
$4.3B
| $13.2M | 0.01% |
426,421
+124,818
| +41% | +$3.49M |
|
1459
Capitol Federal Financial
CFFN
$1.09B
| $13.2M | 0.01% |
1,195,300
-18,829
| -2% | -$216K |
|
|
RAD
1460
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
770,739
-115,691
| -13% | -$1.56M |
|
|
SCHQ
1461
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $13.1M | 0.01% |
230,702
+64,578
| +39% | +$3.69M |
|
1462
Benchmark Electronics
BHE
$2.87B
| $13.1M | 0.01% |
605,520
-87,086
| -13% | -$1.82M |
|
1463
S&T Bancorp
STBA
$1.84B
| $13.1M | 0.01% |
557,774
+298,571
| +115% | +$7.23M |
|
1464
Graham Holdings Company
GHC
$5.1B
| $13.1M | 0.01% |
38,150
-48
| -0.1% | -$16.9K |
|
1465
Valmont Industries
VMI
$9.3B
| $13M | 0.01% |
114,773
+3,943
| +4% | +$438K |
|
1466
Cheesecake Factory
CAKE
$5.04B
| $13M | 0.01% |
568,546
+9,725
| +2% | +$205K |
|
1467
Central Garden & Pet Co Class A
CENTA
$2.37B
| $13M | 0.01% |
480,709
-57,051
| -11% | -$1.43M |
|
1468
Warrior Met Coal
HCC
$4.19B
| $13M | 0.01% |
842,577
+1,983
| +0.2% | +$27K |
|
1469
Patrick Industries
PATK
$2.74B
| $13M | 0.01% |
317,363
-19,362
| -6% | -$586K |
|
1470
CarGurus
CARG
$3.27B
| $12.9M | 0.01% |
510,519
+56,829
| +13% | +$1.32M |
|
1471
Horace Mann Educators
HMN
$2.1B
| $12.9M | 0.01% |
352,025
-6,957
| -2% | -$245K |
|
1472
Cerence
CRNC
$385M
| $12.9M | 0.01% |
316,296
+81,243
| +35% | +$2.33M |
|
1473
Cemex
CX
$17.1B
| $12.9M | 0.01% |
4,485,282
+1,127,629
| +34% | +$2.64M |
|
1474
AZZ Inc
AZZ
$4.35B
| $12.9M | 0.01% |
376,086
+68,311
| +22% | +$2.09M |
|
1475
Corcept Therapeutics
CORT
$12.4B
| $12.9M | 0.01% |
765,858
+74,478
| +11% | +$1.05M |
|
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.