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 | |
|---|---|---|---|---|---|---|
|
TRHC
1776
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.04M | ﹤0.01% |
146,865
+12,816
| +10% | +$733K |
|
1777
Strategy Inc
MSTR
$34.8B
| $8.03M | ﹤0.01% |
678,810
-53,110
| -7% | -$646K |
|
|
CATM
1778
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8M | ﹤0.01% |
333,397
-49,542
| -13% | -$1.11M |
|
1779
GDS Holdings
GDS
$6.67B
| $7.95M | ﹤0.01% |
99,828
+35,235
| +55% | +$2.18M |
|
1780
Regenxbio
RGNX
$631M
| $7.95M | ﹤0.01% |
215,817
+12,857
| +6% | +$479K |
|
1781
Heron Therapeutics
HRTX
$96.6M
| $7.94M | ﹤0.01% |
539,836
+41,376
| +8% | +$680K |
|
|
PS
1782
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.92M | ﹤0.01% |
438,726
+94,327
| +27% | +$1.6M |
|
1783
Adtran
ADTN
$711M
| $7.91M | ﹤0.01% |
723,953
-101,878
| -12% | -$1.05M |
|
|
TUP
1784
DELISTED
Tupperware Brands Corporation
TUP
| $7.91M | ﹤0.01% |
1,665,127
+222,095
| +15% | +$739K |
|
|
GTS
1785
DELISTED
Triple-S Management Corporation
GTS
| $7.9M | ﹤0.01% |
415,225
-64,118
| -13% | -$1.1M |
|
|
BRMK
1786
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.89M | ﹤0.01% |
+833,598
| New | +$7.04M |
|
1787
Royalty Pharma
RPRX
$25.4B
| $7.85M | ﹤0.01% |
+161,667
| New | +$8M |
|
1788
Eagle Bancorp
EGBN
$847M
| $7.84M | ﹤0.01% |
239,515
+18,882
| +9% | +$602K |
|
1789
BGC Group
BGC
$5.39B
| $7.79M | ﹤0.01% |
2,841,832
+922,443
| +48% | +$2.55M |
|
1790
Provident Financial Services
PFS
$3.28B
| $7.77M | ﹤0.01% |
537,417
+16,891
| +3% | +$226K |
|
|
GES
1791
DELISTED
Guess Inc
GES
| $7.76M | ﹤0.01% |
802,878
-18,523
| -2% | -$163K |
|
|
DBD
1792
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.75M | ﹤0.01% |
1,279,179
+697,716
| +120% | +$3.44M |
|
|
HEES
1793
DELISTED
H&E Equipment Services
HEES
| $7.72M | ﹤0.01% |
417,883
-21,268
| -5% | -$338K |
|
1794
Cooper-Standard Automotive
CPS
$531M
| $7.7M | ﹤0.01% |
580,820
+66,498
| +13% | +$807K |
|
1795
Dillards
DDS
$9.49B
| $7.7M | ﹤0.01% |
298,373
-25,422
| -8% | -$719K |
|
1796
Middlesex Water
MSEX
$1.08B
| $7.69M | ﹤0.01% |
114,418
+5,878
| +5% | +$372K |
|
|
ECHO
1797
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.68M | ﹤0.01% |
355,080
-36,841
| -9% | -$692K |
|
|
MRC
1798
DELISTED
MRC Global
MRC
| $7.67M | ﹤0.01% |
1,298,360
+12,456
| +1% | +$64.7K |
|
1799
Adaptive Biotechnologies
ADPT
$3.71B
| $7.67M | ﹤0.01% |
158,562
+12,206
| +8% | +$445K |
|
1800
ADT
ADT
$5.77B
| $7.67M | ﹤0.01% |
960,684
+122,101
| +15% | +$790K |
|
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.