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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.1B
| $257M | 0.13% |
1,582,685
+20,807
| +1% | +$3.73M |
|
152
Chubb
CB
$135B
| $255M | 0.13% |
2,016,162
-751
| -0% | -$87K |
|
153
Applied Materials
AMAT
$398B
| $254M | 0.12% |
4,198,404
+46,556
| +1% | +$2.51M |
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $253M | 0.12% |
3,082,160
-301,866
| -9% | -$22.3M |
|
|
MRSH
155
Marsh
MRSH
$91.4B
| $252M | 0.12% |
2,351,309
+4,880
| +0.2% | +$494K |
|
156
Public Storage
PSA
$59.3B
| $252M | 0.12% |
1,314,277
-615,745
| -32% | -$119M |
|
157
Autodesk
ADSK
$49.6B
| $251M | 0.12% |
1,049,559
-3,449
| -0.3% | -$678K |
|
158
Southern Company
SO
$109B
| $248M | 0.12% |
4,788,634
-4,192
| -0.1% | -$233K |
|
159
Sherwin-Williams
SHW
$83.7B
| $247M | 0.12% |
1,280,565
+43,716
| +4% | +$7.88M |
|
|
FISV
160
Fiserv Inc
FISV
$28.8B
| $245M | 0.12% |
2,509,677
-71,868
| -3% | -$7.24M |
|
161
Northrop Grumman
NOC
$76B
| $244M | 0.12% |
794,341
+3,840
| +0.5% | +$1.26M |
|
162
Ameriprise Financial
AMP
$48.1B
| $244M | 0.12% |
1,626,471
+316,057
| +24% | +$40.5M |
|
163
Illumina
ILMN
$31B
| $243M | 0.12% |
675,703
+25,605
| +4% | +$8.24M |
|
164
CSX Corp
CSX
$93B
| $242M | 0.12% |
10,390,869
-150,336
| -1% | -$3.33M |
|
165
Global Payments
GPN
$23.8B
| $240M | 0.12% |
1,417,249
-22,703
| -2% | -$3.78M |
|
166
ConocoPhillips
COP
$145B
| $240M | 0.12% |
5,703,186
-153,705
| -3% | -$6.22M |
|
167
Edwards Lifesciences
EW
$50B
| $237M | 0.12% |
3,424,263
+170,523
| +5% | +$12.1M |
|
168
Deere & Co
DE
$162B
| $233M | 0.11% |
1,485,227
-18,573
| -1% | -$2.69M |
|
169
Air Products & Chemicals
APD
$66.8B
| $232M | 0.11% |
961,911
+2,387
| +0.2% | +$545K |
|
170
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $232M | 0.11% |
+4,303,352
| New | +$226M |
|
171
FedEx
FDX
$73B
| $231M | 0.11% |
1,644,490
-4,866
| -0.3% | -$612K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $228M | 0.11% |
2,085,501
+990,775
| +91% | +$103M |
|
173
Dollar General
DG
$28.1B
| $227M | 0.11% |
1,188,976
-39,832
| -3% | -$7.21M |
|
174
Progressive
PGR
$124B
| $224M | 0.11% |
2,800,314
-10,417
| -0.4% | -$813K |
|
175
Ecolab
ECL
$78.6B
| $223M | 0.11% |
1,120,040
-10,191
| -0.9% | -$1.97M |
|
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.