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 | |
|---|---|---|---|---|---|---|
|
MODV
1651
DELISTED
ModivCare
MODV
| $10.1M | ﹤0.01% |
127,557
-11,586
| -8% | -$784K |
|
|
BRSL
1652
Brightstar Lottery PLC
BRSL
$1.86B
| $10M | ﹤0.01% |
1,124,947
-108,406
| -9% | -$845K |
|
1653
BancFirst
BANF
$3.86B
| $10M | ﹤0.01% |
246,779
+133,104
| +117% | +$4.88M |
|
1654
Usana Health Sciences
USNA
$418M
| $10M | ﹤0.01% |
136,314
-1,747
| -1% | -$137K |
|
|
LNW
1655
DELISTED
Light & Wonder
LNW
| $9.98M | ﹤0.01% |
645,829
+81,858
| +15% | +$1.07M |
|
|
PRFT
1656
DELISTED
Perficient Inc
PRFT
| $9.97M | ﹤0.01% |
278,532
-2,398
| -0.9% | -$79.6K |
|
1657
ePlus
PLUS
$2.46B
| $9.93M | ﹤0.01% |
280,844
-22,790
| -8% | -$778K |
|
1658
Heritage Financial
HFWA
$1.24B
| $9.92M | ﹤0.01% |
496,166
+266,593
| +116% | +$5.03M |
|
1659
Schneider National
SNDR
$6.17B
| $9.92M | ﹤0.01% |
402,164
-21,266
| -5% | -$468K |
|
1660
Stewart Information Services
STC
$2.09B
| $9.9M | ﹤0.01% |
304,623
-21,397
| -7% | -$644K |
|
|
RCM
1661
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.9M | ﹤0.01% |
887,881
+158,540
| +22% | +$1.63M |
|
|
IBTX
1662
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.88M | ﹤0.01% |
243,789
+16,984
| +7% | +$550K |
|
1663
Primoris Services
PRIM
$4.7B
| $9.87M | ﹤0.01% |
555,448
-40,090
| -7% | -$632K |
|
1664
Canadian National Railway
CNI
$76.4B
| $9.83M | ﹤0.01% |
111,019
-14,311
| -11% | -$1.19M |
|
1665
Marten Transport
MRTN
$1.2B
| $9.8M | ﹤0.01% |
584,514
-41,024
| -7% | -$644K |
|
|
PFC
1666
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.79M | ﹤0.01% |
554,286
+269,172
| +94% | +$4.35M |
|
1667
Lindsay Corp
LNN
$1.15B
| $9.77M | ﹤0.01% |
105,972
-9,781
| -8% | -$897K |
|
|
ICPT
1668
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.77M | ﹤0.01% |
203,903
+36,086
| +22% | +$2.79M |
|
1669
News Corp Class B
NWS
$17.2B
| $9.71M | ﹤0.01% |
812,742
-5,543
| -0.7% | -$60K |
|
1670
Antero Midstream
AM
$10.5B
| $9.71M | ﹤0.01% |
1,904,029
+39,769
| +2% | +$176K |
|
|
TPTX
1671
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.64M | ﹤0.01% |
149,268
+31,378
| +27% | +$1.81M |
|
1672
Designer Brands
DBI
$327M
| $9.62M | ﹤0.01% |
1,421,450
+130,107
| +10% | +$785K |
|
|
GCP
1673
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.62M | ﹤0.01% |
517,507
-18,545
| -3% | -$333K |
|
1674
Weis Markets
WMK
$1.93B
| $9.6M | ﹤0.01% |
191,457
-36,389
| -16% | -$1.83M |
|
1675
Green Plains
GPRE
$1.15B
| $9.59M | ﹤0.01% |
938,794
-92,881
| -9% | -$684K |
|
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.