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 | |
|---|---|---|---|---|---|---|
1576
Liberty Latin America Class C
LILAK
$1.67B
| $11.2M | 0.01% |
1,389,931
+2,632
| +0.2% | +$22.4K |
|
1577
WSFS Financial
WSFS
$4.16B
| $11.2M | 0.01% |
391,007
+52,869
| +16% | +$1.4M |
|
|
ARGO
1578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 0.01% |
321,071
+8,963
| +3% | +$299K |
|
|
TWNK
1579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.2M | 0.01% |
912,896
+98,423
| +12% | +$1.16M |
|
1580
Scansource
SCSC
$1.17B
| $11.2M | 0.01% |
462,880
-56,791
| -11% | -$1.34M |
|
1581
Tanger
SKT
$4.7B
| $11.2M | 0.01% |
1,563,894
-350,874
| -18% | -$2.32M |
|
1582
Group 1 Automotive
GPI
$3.46B
| $11.1M | 0.01% |
168,972
+2,096
| +1% | +$120K |
|
1583
ICF International
ICFI
$1.51B
| $11.1M | 0.01% |
171,893
-3,356
| -2% | -$220K |
|
|
TWOU
1584
DELISTED
2U Inc
TWOU
| $11.1M | 0.01% |
9,740
+756
| +8% | +$675K |
|
1585
CBIZ
CBZ
$2.99B
| $11.1M | 0.01% |
462,643
-18,873
| -4% | -$428K |
|
1586
Coherus Oncology
CHRS
$224M
| $11M | 0.01% |
618,490
-7,113
| -1% | -$120K |
|
1587
Scholastic
SCHL
$776M
| $11M | 0.01% |
368,952
-33,233
| -8% | -$957K |
|
|
AMWD
1588
DELISTED
American Woodmark
AMWD
| $11M | 0.01% |
145,865
+3,362
| +2% | +$192K |
|
1589
Acushnet Holdings
GOLF
$6.07B
| $11M | 0.01% |
317,104
-21,560
| -6% | -$640K |
|
1590
First Financial Bancorp
FFBC
$3.59B
| $11M | 0.01% |
791,874
+30,478
| +4% | +$420K |
|
1591
8x8 Inc
EGHT
$286M
| $11M | 0.01% |
686,831
+66,832
| +11% | +$1.06M |
|
1592
Penske Automotive Group
PAG
$14.4B
| $11M | 0.01% |
283,473
+4,419
| +2% | +$154K |
|
|
HOUS
1593
DELISTED
Anywhere Real Estate
HOUS
| $11M | 0.01% |
1,478,063
+130,218
| +10% | +$672K |
|
1594
LendingTree
TREE
$458M
| $10.9M | 0.01% |
37,766
+2,874
| +8% | +$694K |
|
1595
Yext
YEXT
$568M
| $10.9M | 0.01% |
657,894
+64,893
| +11% | +$910K |
|
1596
First Merchants
FRME
$2.72B
| $10.9M | 0.01% |
395,926
+30,890
| +8% | +$825K |
|
|
AGR
1597
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.01% |
259,754
-20,262
| -7% | -$870K |
|
|
UHT
1598
Universal Health Realty Income Trust
UHT
$599M
| $10.9M | 0.01% |
137,160
-53,449
| -28% | -$5.03M |
|
1599
Schrodinger
SDGR
$1.12B
| $10.8M | 0.01% |
118,421
+88,803
| +300% | +$5.17M |
|
1600
Onto Innovation
ONTO
$12.9B
| $10.8M | 0.01% |
317,736
+12,476
| +4% | +$406K |
|
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.