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 | |
|---|---|---|---|---|---|---|
1626
Palomar
PLMR
$3.58B
| $10.4M | 0.01% |
121,256
+7,751
| +7% | +$514K |
|
1627
PBF Energy
PBF
$8.47B
| $10.4M | 0.01% |
1,014,812
+288,142
| +40% | +$2.88M |
|
|
CNSL
1628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.4M | 0.01% |
1,534,383
-570,447
| -27% | -$3.35M |
|
1629
Glaukos
GKOS
$10.1B
| $10.4M | 0.01% |
270,350
+25,973
| +11% | +$967K |
|
1630
CrowdStrike
CRWD
$201B
| $10.4M | 0.01% |
413,568
+71,680
| +21% | +$1.44M |
|
1631
AMERISAFE
AMSF
$560M
| $10.4M | 0.01% |
169,335
-4,700
| -3% | -$293K |
|
|
SC
1632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 0.01% |
561,492
-3,315
| -0.6% | -$53.7K |
|
|
ARNC
1633
DELISTED
Arconic Corporation
ARNC
| $10.3M | 0.01% |
+739,412
| New | +$8.66M |
|
1634
Ameris Bancorp
ABCB
$5.91B
| $10.3M | 0.01% |
436,584
+35,941
| +9% | +$843K |
|
1635
Simply Good Foods
SMPL
$982M
| $10.3M | 0.01% |
553,953
-66,347
| -11% | -$1.18M |
|
|
UFS
1636
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.01% |
486,892
+130,548
| +37% | +$2.83M |
|
1637
Olin
OLN
$2.14B
| $10.2M | 0.01% |
890,291
+49,695
| +6% | +$633K |
|
1638
Ubiquiti
UI
$33.3B
| $10.2M | 0.01% |
58,560
+44
| +0.1% | +$7.38K |
|
|
DCPH
1639
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.2M | 0.01% |
171,009
+46,488
| +37% | +$2.49M |
|
|
BEAT
1640
DELISTED
BioTelemetry, Inc.
BEAT
| $10.2M | 0.01% |
225,754
+12,901
| +6% | +$578K |
|
1641
Warner Music
WMG
$13.6B
| $10.2M | 0.01% |
+345,651
| New | +$10.8M |
|
1642
Hope Bancorp
HOPE
$1.81B
| $10.2M | 0.01% |
1,103,513
+308
| +0% | +$2.76K |
|
1643
Enpro
NPO
$6.86B
| $10.2M | 0.01% |
206,323
-1,719
| -0.8% | -$76K |
|
1644
Enerpac Tool Group
EPAC
$1.85B
| $10.2M | 0.01% |
577,477
-49,882
| -8% | -$842K |
|
1645
Transocean
RIG
$5.74B
| $10.1M | 0.01% |
5,538,791
+1,642,283
| +42% | +$2.55M |
|
|
LSXMA
1646
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.01% |
399,551
-13,628
| -3% | -$333K |
|
1647
Fossil Group
FOSL
$342M
| $10.1M | 0.01% |
2,176,685
-61,345
| -3% | -$235K |
|
1648
John B. Sanfilippo & Son
JBSS
$989M
| $10.1M | 0.01% |
118,591
-22,614
| -16% | -$1.92M |
|
|
SPTN
1649
DELISTED
SpartanNash
SPTN
| $10.1M | ﹤0.01% |
475,480
+26,466
| +6% | +$475K |
|
1650
M/I Homes
MHO
$3.76B
| $10.1M | ﹤0.01% |
292,340
-18,313
| -6% | -$501K |
|
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.