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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$65.6B
| $320M | 0.16% |
2,667,905
-2,040,473
| -43% | -$233M |
|
127
Diageo
DEO
$49.5B
| $317M | 0.16% |
2,358,264
-27,034
| -1% | -$3.71M |
|
128
Caterpillar
CAT
$373B
| $317M | 0.16% |
2,504,587
-61,908
| -2% | -$7.34M |
|
129
GE Aerospace
GE
$368B
| $315M | 0.15% |
9,256,899
-293,703
| -3% | -$9.9M |
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $312M | 0.15% |
1,992,277
-147,604
| -7% | -$21.8M |
|
131
iShares Gold Trust
IAU
$63.8B
| $306M | 0.15% |
8,999,562
-1,128,032
| -11% | -$37M |
|
132
Zoetis
ZTS
$31.9B
| $302M | 0.15% |
2,202,021
+45,870
| +2% | +$5.99M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $299M | 0.15% |
7,549,072
-817,258
| -10% | -$30.3M |
|
134
Paychex
PAYX
$41.4B
| $299M | 0.15% |
3,945,994
+1,272,990
| +48% | +$88.2M |
|
135
SBA Communications
SBAC
$19.3B
| $297M | 0.15% |
997,453
+448,309
| +82% | +$132M |
|
136
Regeneron Pharmaceuticals
REGN
$76B
| $294M | 0.14% |
471,523
+114,426
| +32% | +$65M |
|
137
Intuitive Surgical
ISRG
$126B
| $291M | 0.14% |
1,534,443
+31,089
| +2% | +$5.57M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$112B
| $291M | 0.14% |
2,486,522
-225,433
| -8% | -$25.7M |
|
139
Prudential Financial
PRU
$42.6B
| $290M | 0.14% |
4,766,003
+1,220,409
| +34% | +$71.6M |
|
140
Automatic Data Processing
ADP
$105B
| $287M | 0.14% |
1,928,291
-13,305
| -0.7% | -$1.91M |
|
141
T-Mobile US
TMUS
$186B
| $284M | 0.14% |
2,729,597
+1,262,949
| +86% | +$121M |
|
142
TJX Companies
TJX
$176B
| $283M | 0.14% |
5,591,226
-6,627,722
| -54% | -$333M |
|
143
Advanced Micro Devices
AMD
$791B
| $281M | 0.14% |
5,348,155
-116,649
| -2% | -$6.18M |
|
144
Best Buy
BBY
$18.5B
| $277M | 0.14% |
3,172,487
+1,007,028
| +47% | +$76.4M |
|
145
Duke Energy
DUK
$98.4B
| $273M | 0.13% |
3,411,431
-14,646
| -0.4% | -$1.24M |
|
146
Morgan Stanley
MS
$330B
| $272M | 0.13% |
5,641,022
-154,515
| -3% | -$6.49M |
|
147
Micron Technology
MU
$988B
| $269M | 0.13% |
5,224,075
+45,589
| +0.9% | +$2.15M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $267M | 0.13% |
3,511,415
-214,738
| -6% | -$15M |
|
149
Stryker
SYK
$133B
| $261M | 0.13% |
1,447,273
+23,407
| +2% | +$4.32M |
|
150
Humana
HUM
$44B
| $260M | 0.13% |
669,564
-1,662
| -0.2% | -$622K |
|
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.