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 | |
|---|---|---|---|---|---|---|
1476
HEICO Corp
HEI
$49.8B
| $12.9M | 0.01% |
128,976
-27,128
| -17% | -$2.5M |
|
|
EGOV
1477
DELISTED
NIC Inc
EGOV
| $12.8M | 0.01% |
559,544
+2,727
| +0.5% | +$64.5K |
|
|
PRO
1478
DELISTED
PROS Holdings
PRO
| $12.8M | 0.01% |
288,696
+32,964
| +13% | +$1.16M |
|
|
FBC
1479
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.8M | 0.01% |
435,229
+37,833
| +10% | +$969K |
|
|
ODP
1480
DELISTED
ODP
ODP
| $12.8M | 0.01% |
544,409
-38,770
| -7% | -$845K |
|
1481
Liberty Global Class A
LBTYA
$3.62B
| $12.8M | 0.01% |
584,370
-31,460
| -5% | -$649K |
|
1482
Astec Industries
ASTE
$1.16B
| $12.8M | 0.01% |
275,678
-47,179
| -15% | -$1.94M |
|
1483
Under Armour
UAA
$2.84B
| $12.8M | 0.01% |
1,309,802
+29,553
| +2% | +$280K |
|
1484
Helmerich & Payne
HP
$3.45B
| $12.7M | 0.01% |
652,951
-164,417
| -20% | -$3.21M |
|
1485
AtriCure
ATRC
$1.92B
| $12.7M | 0.01% |
283,290
+36,540
| +15% | +$1.59M |
|
1486
Kaiser Aluminum
KALU
$2.61B
| $12.7M | 0.01% |
172,871
-19,580
| -10% | -$1.4M |
|
1487
First Commonwealth Financial
FCF
$2.18B
| $12.7M | 0.01% |
1,534,034
+697,215
| +83% | +$5.88M |
|
|
MIK
1488
DELISTED
Michaels Stores, Inc
MIK
| $12.7M | 0.01% |
1,796,351
+94,920
| +6% | +$372K |
|
|
GTY
1489
Getty Realty Corp
GTY
$2.11B
| $12.6M | 0.01% |
426,081
+160,013
| +60% | +$4.24M |
|
|
UCB
1490
United Community Banks
UCB
$4.24B
| $12.6M | 0.01% |
628,269
+12,205
| +2% | +$234K |
|
1491
Coca-Cola Consolidated
COKE
$12.5B
| $12.6M | 0.01% |
551,380
-42,590
| -7% | -$997K |
|
1492
TG Therapeutics
TGTX
$7.96B
| $12.6M | 0.01% |
648,658
+96,722
| +18% | +$1.56M |
|
1493
United Natural Foods
UNFI
$3.08B
| $12.6M | 0.01% |
693,421
+173,742
| +33% | +$2.61M |
|
|
SAFE
1494
Safehold
SAFE
$1.16B
| $12.6M | 0.01% |
209,901
+53,974
| +35% | +$2.72M |
|
1495
Skywest
SKYW
$4.24B
| $12.6M | 0.01% |
385,870
+57,729
| +18% | +$1.71M |
|
1496
Resideo Technologies
REZI
$5.19B
| $12.5M | 0.01% |
1,070,656
+309,618
| +41% | +$2.16M |
|
1497
PetMed Express
PETS
$41.7M
| $12.5M | 0.01% |
351,289
+179,527
| +105% | +$6.23M |
|
1498
Granite Construction
GVA
$5.29B
| $12.5M | 0.01% |
653,989
+18,545
| +3% | +$314K |
|
|
FMBI
1499
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | 0.01% |
934,235
+62,746
| +7% | +$833K |
|
1500
Stride
LRN
$3.41B
| $12.5M | 0.01% |
457,232
-200,609
| -30% | -$4.83M |
|
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.