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 | |
|---|---|---|---|---|---|---|
1801
NIO
NIO
$12.1B
| $7.65M | ﹤0.01% |
991,167
+85,585
| +9% | +$376K |
|
|
ECOL
1802
DELISTED
US Ecology, Inc.
ECOL
| $7.65M | ﹤0.01% |
225,832
+18,553
| +9% | +$604K |
|
|
DCH
1803
Dauch Corp
DCH
$1.38B
| $7.64M | ﹤0.01% |
1,005,336
-112,583
| -10% | -$650K |
|
1804
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $7.63M | ﹤0.01% |
72,140
+5,772
| +9% | +$611K |
|
1805
Newmark Group
NMRK
$2.72B
| $7.62M | ﹤0.01% |
1,567,656
+38,629
| +3% | +$162K |
|
|
RWT
1806
Redwood Trust
RWT
$580M
| $7.6M | ﹤0.01% |
1,085,220
+119,617
| +12% | +$590K |
|
1807
Photronics
PLAB
$1.85B
| $7.59M | ﹤0.01% |
682,367
-100,997
| -13% | -$1.16M |
|
1808
Brookdale Senior Living
BKD
$3.47B
| $7.59M | ﹤0.01% |
2,573,516
-128,915
| -5% | -$417K |
|
|
LADR
1809
Ladder Capital
LADR
$1.23B
| $7.57M | ﹤0.01% |
934,349
+64,155
| +7% | +$482K |
|
1810
Lantheus
LNTH
$6.59B
| $7.55M | ﹤0.01% |
527,960
+173,711
| +49% | +$2.3M |
|
1811
MYR Group
MYRG
$5.28B
| $7.52M | ﹤0.01% |
235,609
-20,475
| -8% | -$560K |
|
1812
Apogee Enterprises
APOG
$873M
| $7.5M | ﹤0.01% |
325,683
-1,357
| -0.4% | -$27.7K |
|
|
MAXR
1813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.5M | ﹤0.01% |
417,734
+205,402
| +97% | +$2.66M |
|
1814
Core Laboratories
CLB
$490M
| $7.49M | ﹤0.01% |
368,380
+7,437
| +2% | +$133K |
|
1815
PJT Partners
PJT
$4.36B
| $7.47M | ﹤0.01% |
145,440
+14,681
| +11% | +$724K |
|
|
XRN
1816
Chiron Real Estate Inc
XRN
$509M
| $7.45M | ﹤0.01% |
131,459
+36,688
| +39% | +$1.99M |
|
1817
CryoPort
CYRX
$779M
| $7.45M | ﹤0.01% |
246,144
+23,600
| +11% | +$525K |
|
1818
PC Connection
CNXN
$2.17B
| $7.45M | ﹤0.01% |
160,577
-31,174
| -16% | -$1.31M |
|
1819
Red Rock Resorts
RRR
$3.84B
| $7.44M | ﹤0.01% |
681,735
+18,387
| +3% | +$208K |
|
1820
Quanex
NX
$879M
| $7.4M | ﹤0.01% |
533,102
+50,630
| +10% | +$603K |
|
1821
Argan
AGX
$8.33B
| $7.37M | ﹤0.01% |
155,456
-6,283
| -4% | -$240K |
|
|
CHS
1822
DELISTED
Chicos FAS, Inc.
CHS
| $7.36M | ﹤0.01% |
5,332,813
+245,451
| +5% | +$334K |
|
|
HIBB
1823
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.35M | ﹤0.01% |
351,108
-69,013
| -16% | -$1.15M |
|
|
CSII
1824
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.34M | ﹤0.01% |
232,646
+14,082
| +6% | +$526K |
|
1825
Beyond Meat
BYND
$317M
| $7.33M | ﹤0.01% |
54,731
+2,536
| +5% | +$300K |
|
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.