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 | |
|---|---|---|---|---|---|---|
1601
Chewy
CHWY
$9.47B
| $10.8M | 0.01% |
241,366
+20,395
| +9% | +$890K |
|
1602
Gray Television
GTN
$429M
| $10.8M | 0.01% |
772,541
+11,949
| +2% | +$153K |
|
1603
Kratos Defense & Security Solutions
KTOS
$9.19B
| $10.8M | 0.01% |
689,059
+123,547
| +22% | +$1.98M |
|
1604
Tenable Holdings
TENB
$3.84B
| $10.8M | 0.01% |
361,146
+106,836
| +42% | +$2.9M |
|
1605
Huron Consulting
HURN
$2.43B
| $10.7M | 0.01% |
241,907
-1,143
| -0.5% | -$51.5K |
|
1606
Ambarella
AMBA
$3.67B
| $10.7M | 0.01% |
233,593
+25,253
| +12% | +$1.3M |
|
1607
Laureate Education
LAUR
$5.09B
| $10.7M | 0.01% |
1,071,808
+47,138
| +5% | +$456K |
|
|
CORE
1608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.7M | 0.01% |
427,099
+1,102
| +0.3% | +$29.5K |
|
|
ECHO
1609
EchoStar
ECHO
$24.5B
| $10.6M | 0.01% |
380,379
-29,875
| -7% | -$907K |
|
1610
Tennant Co
TNC
$1.46B
| $10.6M | 0.01% |
163,518
-5,289
| -3% | -$322K |
|
1611
Kontoor Brands
KTB
$4.73B
| $10.6M | 0.01% |
596,093
+133,039
| +29% | +$2.37M |
|
|
TERP
1612
DELISTED
TerraForm Power, Inc
TERP
| $10.6M | 0.01% |
575,458
+48,283
| +9% | +$854K |
|
|
ALTR
1613
DELISTED
Altair Engineering Inc
ALTR
| $10.6M | 0.01% |
266,493
+23,377
| +10% | +$794K |
|
1614
Sphere Entertainment
SPHR
$5.26B
| $10.6M | 0.01% |
+141,154
| New | +$10.8M |
|
1615
WesBanco
WSBC
$4.02B
| $10.6M | 0.01% |
519,800
+15,933
| +3% | +$349K |
|
|
MDRX
1616
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.5M | 0.01% |
1,555,974
-1,123
| -0.1% | -$7.28K |
|
|
SAGE
1617
DELISTED
Sage Therapeutics
SAGE
| $10.5M | 0.01% |
252,916
+6,982
| +3% | +$253K |
|
1618
Tronox
TROX
$925M
| $10.5M | 0.01% |
1,455,552
+69,885
| +5% | +$461K |
|
|
RTL
1619
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.5M | 0.01% |
1,319,767
+578,189
| +78% | +$4.24M |
|
|
PRA
1620
DELISTED
ProAssurance
PRA
| $10.5M | 0.01% |
723,334
+39,009
| +6% | +$669K |
|
1621
Community Health Systems
CYH
$410M
| $10.4M | 0.01% |
3,471,607
-1,082,948
| -24% | -$3.48M |
|
1622
Cardlytics
CDLX
$23.3M
| $10.4M | 0.01% |
14,927
+3,704
| +33% | +$2.14M |
|
1623
Kodiak Sciences
KOD
$2.53B
| $10.4M | 0.01% |
192,961
+34,130
| +21% | +$1.92M |
|
1624
Renasant Corp
RNST
$4.02B
| $10.4M | 0.01% |
419,297
+36,609
| +10% | +$868K |
|
1625
Ingles Markets
IMKTA
$1.74B
| $10.4M | 0.01% |
242,239
-54,454
| -18% | -$2.21M |
|
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.