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 | |
|---|---|---|---|---|---|---|
1501
Sinclair Inc
SBGI
$1.02B
| $12.5M | 0.01% |
674,501
-13,314
| -2% | -$231K |
|
1502
Hamilton Lane
HLNE
$5.13B
| $12.4M | 0.01% |
184,614
+23,342
| +14% | +$1.47M |
|
1503
ArcBest
ARCB
$3.22B
| $12.4M | 0.01% |
468,865
-58,785
| -11% | -$1.26M |
|
1504
Avis
CAR
$4.85B
| $12.4M | 0.01% |
542,212
-8,955
| -2% | -$164K |
|
1505
Shake Shack
SHAK
$2.6B
| $12.4M | 0.01% |
233,979
+44,736
| +24% | +$2.26M |
|
|
SAVE
1506
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.01% |
696,395
+186,433
| +37% | +$2.66M |
|
1507
Cinemark Holdings
CNK
$4.48B
| $12.4M | 0.01% |
1,070,145
+280,562
| +36% | +$3.81M |
|
|
CVA
1508
DELISTED
Covanta Holding Corporation
CVA
| $12.4M | 0.01% |
1,288,838
+443
| +0% | +$3.79K |
|
|
TPC
1509
Tutor Perini Cor
TPC
$4.47B
| $12.3M | 0.01% |
1,011,738
-101,696
| -9% | -$909K |
|
1510
AMC Global Media
AMCX
$478M
| $12.3M | 0.01% |
525,838
+55,317
| +12% | +$1.45M |
|
1511
Knowles
KN
$3.16B
| $12.3M | 0.01% |
805,752
-89,165
| -10% | -$1.33M |
|
|
ALLK
1512
DELISTED
Allakos
ALLK
| $12.3M | 0.01% |
170,965
+20,284
| +13% | +$1.36M |
|
|
ATSG
1513
DELISTED
Air Transport Services Group
ATSG
| $12.3M | 0.01% |
551,433
-17,672
| -3% | -$362K |
|
1514
Gentherm
THRM
$1.25B
| $12.3M | 0.01% |
315,284
-40,221
| -11% | -$1.52M |
|
1515
Bread Financial
BFH
$4.48B
| $12.3M | 0.01% |
340,192
-57,414
| -14% | -$2.04M |
|
1516
Datadog
DDOG
$98.2B
| $12.2M | 0.01% |
140,600
+27,328
| +24% | +$1.66M |
|
1517
Kelly Services Class A
KELYA
$533M
| $12.2M | 0.01% |
769,840
-51,188
| -6% | -$732K |
|
1518
Pediatrix Medical
MD
$2.23B
| $12.1M | 0.01% |
710,358
+203,163
| +40% | +$3.01M |
|
1519
Bloomin' Brands
BLMN
$769M
| $12.1M | 0.01% |
1,138,404
-161,657
| -12% | -$1.67M |
|
1520
Trinity Industries
TRN
$2.53B
| $12.1M | 0.01% |
569,220
-23,875
| -4% | -$460K |
|
|
SNBR
1521
DELISTED
Sleep Number
SNBR
| $12.1M | 0.01% |
290,552
-31,340
| -10% | -$997K |
|
|
AVNS
1522
DELISTED
Avanos Medical
AVNS
| $12.1M | 0.01% |
410,610
-5,782
| -1% | -$167K |
|
|
DRNA
1523
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.1M | 0.01% |
474,672
+120,396
| +34% | +$2.59M |
|
1524
PennyMac Financial
PFSI
$3.97B
| $12.1M | 0.01% |
288,480
+63,361
| +28% | +$2.01M |
|
|
CSGS
1525
DELISTED
CSG Systems International
CSGS
| $12.1M | 0.01% |
291,217
-9,693
| -3% | -$444K |
|
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.