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 | |
|---|---|---|---|---|---|---|
|
CADE
1751
DELISTED
Cadence Bancorporation
CADE
| $8.37M | ﹤0.01% |
944,211
+104,151
| +12% | +$744K |
|
1752
Addus HomeCare
ADUS
$2.17B
| $8.36M | ﹤0.01% |
90,323
+8,399
| +10% | +$726K |
|
1753
Universal Electronics
UEIC
$59.6M
| $8.34M | ﹤0.01% |
178,087
+10,349
| +6% | +$435K |
|
|
HTLF
1754
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.34M | ﹤0.01% |
249,357
+26,913
| +12% | +$842K |
|
|
VNE
1755
DELISTED
Veoneer, Inc.
VNE
| $8.3M | ﹤0.01% |
776,452
+71,856
| +10% | +$705K |
|
1756
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.3M | ﹤0.01% |
+166,375
| New | +$8.22M |
|
1757
Matsons
MATX
$6.3B
| $8.29M | ﹤0.01% |
284,950
+18,500
| +7% | +$531K |
|
|
NXRT
1758
NexPoint Residential Trust
NXRT
$664M
| $8.29M | ﹤0.01% |
234,555
+97,333
| +71% | +$3.01M |
|
|
EVOP
1759
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.25M | ﹤0.01% |
361,516
+25,300
| +8% | +$503K |
|
1760
Andersons Inc
ANDE
$2.38B
| $8.24M | ﹤0.01% |
599,043
+99
| +0% | +$1.44K |
|
1761
Champion Homes
SKY
$4.41B
| $8.24M | ﹤0.01% |
338,615
+22,790
| +7% | +$475K |
|
1762
Travere Therapeutics
TVTX
$5.11B
| $8.23M | ﹤0.01% |
403,354
+57,292
| +17% | +$912K |
|
|
RPT
1763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.23M | ﹤0.01% |
1,182,605
-209,015
| -15% | -$1.33M |
|
|
CLR
1764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.21M | ﹤0.01% |
468,527
+3,807
| +0.8% | +$53.5K |
|
|
RVNC
1765
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.21M | ﹤0.01% |
336,020
+30,846
| +10% | +$609K |
|
1766
Super Micro Computer
SMCI
$18.5B
| $8.2M | ﹤0.01% |
+2,888,250
| New | +$7.27M |
|
1767
Oxford Industries
OXM
$569M
| $8.2M | ﹤0.01% |
186,195
-1,503
| -0.8% | -$62.5K |
|
|
SWI
1768
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.18M | ﹤0.01% |
438,769
+27,109
| +7% | +$500K |
|
|
ZUO
1769
DELISTED
Zuora, Inc.
ZUO
| $8.17M | ﹤0.01% |
640,832
+72,326
| +13% | +$805K |
|
1770
Supernus Pharmaceuticals
SUPN
$2.61B
| $8.15M | ﹤0.01% |
343,082
+22,938
| +7% | +$507K |
|
1771
Coeur Mining
CDE
$16B
| $8.15M | ﹤0.01% |
1,603,744
+97,313
| +6% | +$443K |
|
|
VRTU
1772
DELISTED
Virtusa Corporation
VRTU
| $8.14M | ﹤0.01% |
250,674
+4,850
| +2% | +$150K |
|
1773
NETGEAR
NTGR
$643M
| $8.12M | ﹤0.01% |
313,519
-25,630
| -8% | -$624K |
|
1774
Piper Sandler
PIPR
$5.11B
| $8.11M | ﹤0.01% |
547,992
-63,760
| -10% | -$898K |
|
|
CZZ
1775
DELISTED
Cosan Limited
CZZ
| $8.08M | ﹤0.01% |
536,506
-207,513
| -28% | -$2.72M |
|
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.