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 | |
|---|---|---|---|---|---|---|
1701
Standard Motor Products
SMP
$865M
| $9.23M | ﹤0.01% |
224,094
-17,952
| -7% | -$726K |
|
1702
Zillow
ZG
$8.17B
| $9.23M | ﹤0.01% |
160,606
+5,482
| +4% | +$270K |
|
|
WWE
1703
DELISTED
World Wrestling Entertainment
WWE
| $9.22M | ﹤0.01% |
212,299
+13,915
| +7% | +$597K |
|
1704
Heartland Express
HTLD
$943M
| $9.22M | ﹤0.01% |
442,976
-33,802
| -7% | -$679K |
|
1705
Towne Bank
TOWN
$3.48B
| $9.2M | ﹤0.01% |
488,070
+52,331
| +12% | +$971K |
|
1706
Archrock
AROC
$6.16B
| $9.18M | ﹤0.01% |
1,414,422
-47,139
| -3% | -$246K |
|
|
INN
1707
Summit Hotel Properties
INN
$749M
| $9.18M | ﹤0.01% |
1,547,391
-475,863
| -24% | -$2.68M |
|
1708
Cytokinetics
CYTK
$10.3B
| $9.17M | ﹤0.01% |
388,889
+21,354
| +6% | +$400K |
|
1709
Genesco
GCO
$433M
| $9.15M | ﹤0.01% |
422,408
-10,551
| -2% | -$195K |
|
1710
Federal Agricultural Mortgage
AGM
$2.6B
| $9.14M | ﹤0.01% |
142,782
+75,478
| +112% | +$4.68M |
|
|
CHCT
1711
Community Healthcare Trust
CHCT
$523M
| $9.14M | ﹤0.01% |
223,416
+100,556
| +82% | +$3.76M |
|
1712
Myriad Genetics
MYGN
$283M
| $9.06M | ﹤0.01% |
799,005
-28,248
| -3% | -$401K |
|
|
FOE
1713
DELISTED
Ferro Corporation
FOE
| $9.06M | ﹤0.01% |
758,739
-7,853
| -1% | -$84.4K |
|
1714
Verra Mobility
VRRM
$849M
| $9.05M | ﹤0.01% |
879,985
+69,543
| +9% | +$659K |
|
1715
MacroGenics
MGNX
$242M
| $9.02M | ﹤0.01% |
322,865
+17,281
| +6% | +$300K |
|
1716
Twist Bioscience
TWST
$6.21B
| $8.96M | ﹤0.01% |
197,769
+21,329
| +12% | +$765K |
|
|
KRTX
1717
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.96M | ﹤0.01% |
80,363
+14,957
| +23% | +$1.3M |
|
1718
Axos Financial
AX
$5.93B
| $8.96M | ﹤0.01% |
405,539
+35,803
| +10% | +$728K |
|
1719
Herc Holdings
HRI
$5.41B
| $8.92M | ﹤0.01% |
290,112
-713
| -0.2% | -$18.3K |
|
1720
Encore Capital Group
ECPG
$2.08B
| $8.91M | ﹤0.01% |
260,736
+42
| +0% | +$1.25K |
|
|
PRNB
1721
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.84M | ﹤0.01% |
147,863
+31,143
| +27% | +$1.92M |
|
1722
Vicor
VICR
$9.9B
| $8.83M | ﹤0.01% |
122,655
+9,414
| +8% | +$529K |
|
1723
Urban Outfitters
URBN
$6.65B
| $8.81M | ﹤0.01% |
579,059
+156,914
| +37% | +$2.69M |
|
|
CWEN.A
1724
DELISTED
Clearway Energy Class A
CWEN.A
| $8.81M | ﹤0.01% |
420,052
+67,713
| +19% | +$1.32M |
|
|
SAFE
1725
DELISTED
Safehold Inc.
SAFE
| $8.74M | ﹤0.01% |
151,991
+69,304
| +84% | +$3.8M |
|
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.