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 | |
|---|---|---|---|---|---|---|
1526
Sunrun
RUN
$2.34B
| $12.1M | 0.01% |
611,215
+50,948
| +9% | +$780K |
|
1527
BOK Financial
BOKF
$8.58B
| $12M | 0.01% |
213,361
-9,220
| -4% | -$472K |
|
1528
TechnipFMC
FTI
$28.1B
| $12M | 0.01% |
2,361,335
+62,543
| +3% | +$364K |
|
1529
Xencor
XNCR
$1.5B
| $12M | 0.01% |
371,017
+55,872
| +18% | +$1.71M |
|
1530
O-I Glass
OI
$1.1B
| $11.9M | 0.01% |
1,329,377
+406,978
| +44% | +$3.15M |
|
1531
Allegiant Air
ALGT
$2.64B
| $11.9M | 0.01% |
108,983
+2,719
| +3% | +$248K |
|
1532
Empire State Realty Trust
ESRT
$872M
| $11.9M | 0.01% |
1,699,115
-702,476
| -29% | -$5.42M |
|
1533
Under Armour Class C
UA
$2.77B
| $11.9M | 0.01% |
1,344,553
+26,687
| +2% | +$227K |
|
|
HTO
1534
H2O America
HTO
$2.57B
| $11.9M | 0.01% |
191,268
+17,387
| +10% | +$1.04M |
|
|
STAY
1535
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.9M | 0.01% |
1,061,557
-200,269
| -16% | -$2.1M |
|
|
SWN
1536
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.01% |
4,636,416
+638,708
| +16% | +$1.82M |
|
|
GMS
1537
DELISTED
GMS Inc
GMS
| $11.9M | 0.01% |
482,377
-20,508
| -4% | -$391K |
|
1538
Grocery Outlet
GO
$909M
| $11.8M | 0.01% |
290,364
+90,464
| +45% | +$3.24M |
|
|
APLS
1539
DELISTED
Apellis Pharmaceuticals
APLS
| $11.8M | 0.01% |
362,289
+31,206
| +9% | +$1M |
|
1540
Methode Electronics
MEI
$496M
| $11.8M | 0.01% |
377,147
-36,886
| -9% | -$1.11M |
|
|
PPBI
1541
DELISTED
Pacific Premier Bancorp
PPBI
| $11.8M | 0.01% |
543,542
+172,615
| +47% | +$3.46M |
|
1542
Independence Realty Trust
IRT
$3.92B
| $11.8M | 0.01% |
1,024,442
-271,779
| -21% | -$2.71M |
|
|
TEN
1543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.01% |
1,556,312
-68,971
| -4% | -$402K |
|
1544
PG&E
PCG
$38.3B
| $11.8M | 0.01% |
1,326,354
-262,739
| -17% | -$2.86M |
|
1545
Sabre
SABR
$731M
| $11.8M | 0.01% |
1,458,391
+55,588
| +4% | +$394K |
|
|
ARI
1546
Apollo Commercial Real Estate
ARI
$867M
| $11.7M | 0.01% |
1,193,363
+78,589
| +7% | +$667K |
|
|
WW
1547
DELISTED
WW International
WW
| $11.7M | 0.01% |
461,114
+66,162
| +17% | +$1.54M |
|
|
CSR
1548
Centerspace
CSR
$921M
| $11.7M | 0.01% |
165,691
+45,880
| +38% | +$2.93M |
|
1549
Appian
APPN
$1.98B
| $11.7M | 0.01% |
227,792
+15,226
| +7% | +$743K |
|
|
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.01% |
422,624
-93,565
| -18% | -$2.15M |
|
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.