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 | |
|---|---|---|---|---|---|---|
1551
Editas Medicine
EDIT
$396M
| $11.6M | 0.01% |
393,717
+57,361
| +17% | +$1.5M |
|
|
INVX
1552
Innovex International
INVX
$1.96B
| $11.6M | 0.01% |
390,380
-29,716
| -7% | -$914K |
|
1553
Asbury Automotive
ABG
$4.34B
| $11.6M | 0.01% |
149,613
+3,184
| +2% | +$214K |
|
1554
Stock Yards Bancorp
SYBT
$2.64B
| $11.6M | 0.01% |
287,666
+154,824
| +117% | +$5.05M |
|
1555
Greif
GEF
$4.93B
| $11.6M | 0.01% |
335,972
-35,863
| -10% | -$1.18M |
|
|
KAMN
1556
DELISTED
Kaman Corp
KAMN
| $11.6M | 0.01% |
277,882
+3,155
| +1% | +$122K |
|
|
SYKE
1557
DELISTED
SYKES Enterprises Inc
SYKE
| $11.5M | 0.01% |
417,009
-36,522
| -8% | -$987K |
|
1558
Ligand Pharmaceuticals
LGND
$5.76B
| $11.5M | 0.01% |
165,263
-1,579
| -0.9% | -$100K |
|
1559
Perdoceo Education
PRDO
$2.01B
| $11.5M | 0.01% |
723,547
+101,959
| +16% | +$1.46M |
|
1560
Rambus
RMBS
$9.65B
| $11.5M | 0.01% |
757,447
+56,218
| +8% | +$792K |
|
1561
AeroVironment
AVAV
$7.87B
| $11.4M | 0.01% |
143,612
+9,287
| +7% | +$598K |
|
|
INOV
1562
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.4M | 0.01% |
592,346
+77,543
| +15% | +$1.38M |
|
1563
Ironwood Pharmaceuticals
IRWD
$747M
| $11.4M | 0.01% |
1,105,073
+119,395
| +12% | +$1.22M |
|
1564
Denali Therapeutics
DNLI
$3.69B
| $11.4M | 0.01% |
471,246
+52,574
| +13% | +$1.24M |
|
|
SIX
1565
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 0.01% |
592,882
+37,451
| +7% | +$745K |
|
|
WIRE
1566
DELISTED
Encore Wire Corp
WIRE
| $11.4M | 0.01% |
232,833
-20,007
| -8% | -$918K |
|
|
PDCE
1567
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | 0.01% |
911,842
+53,467
| +6% | +$639K |
|
1568
MACOM Technology Solutions
MTSI
$18.8B
| $11.3M | 0.01% |
330,168
+42,911
| +15% | +$1.25M |
|
1569
Chesapeake Utilities
CPK
$3.22B
| $11.3M | 0.01% |
134,918
-1,494
| -1% | -$130K |
|
|
CHNG
1570
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.3M | 0.01% |
1,010,906
+86,699
| +9% | +$974K |
|
1571
JELD-WEN Holding
JELD
$123M
| $11.3M | 0.01% |
701,681
+13,546
| +2% | +$179K |
|
1572
NBT Bancorp
NBTB
$2.75B
| $11.3M | 0.01% |
367,406
-2,424
| -0.7% | -$75.5K |
|
1573
Inspire Medical Systems
INSP
$1.49B
| $11.3M | 0.01% |
129,435
+39,800
| +44% | +$3.06M |
|
1574
Enviri
NVRI
$639M
| $11.3M | 0.01% |
833,084
+49,989
| +6% | +$502K |
|
|
SFBS
1575
ServisFirst Bancshares
SFBS
$4.91B
| $11.2M | 0.01% |
314,306
+23,562
| +8% | +$778K |
|
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.