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 | |
|---|---|---|---|---|---|---|
|
VRS
1826
DELISTED
Verso Corporation
VRS
| $7.33M | ﹤0.01% |
612,923
-55,519
| -8% | -$727K |
|
1827
Reynolds Consumer Products
REYN
$5.29B
| $7.32M | ﹤0.01% |
+210,614
| New | +$6.87M |
|
1828
Southern Copper
SCCO
$145B
| $7.32M | ﹤0.01% |
198,445
-65,618
| -25% | -$2.08M |
|
1829
Children's Place
PLCE
$57.4M
| $7.32M | ﹤0.01% |
195,502
-332
| -0.2% | -$11.3K |
|
1830
1st Source
SRCE
$2.17B
| $7.31M | ﹤0.01% |
205,419
+114,598
| +126% | +$3.79M |
|
1831
Tencent Music
TME
$15.6B
| $7.3M | ﹤0.01% |
542,518
+394,766
| +267% | +$4.68M |
|
1832
Nomad Foods
NOMD
$1.68B
| $7.3M | ﹤0.01% |
340,321
-114,785
| -25% | -$2.39M |
|
1833
CVR Energy
CVI
$3.48B
| $7.28M | ﹤0.01% |
361,765
-65,183
| -15% | -$1.31M |
|
1834
Helios Technologies
HLIO
$2.63B
| $7.28M | ﹤0.01% |
195,294
+11,512
| +6% | +$393K |
|
|
KRA
1835
DELISTED
Kraton Corporation
KRA
| $7.26M | ﹤0.01% |
420,015
+1,916
| +0.5% | +$25.9K |
|
|
MIME
1836
DELISTED
Mimecast Limited
MIME
| $7.25M | ﹤0.01% |
174,039
+119,188
| +217% | +$4.68M |
|
|
GWB
1837
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.24M | ﹤0.01% |
525,921
+26,628
| +5% | +$422K |
|
1838
Cerus
CERS
$453M
| $7.23M | ﹤0.01% |
1,095,854
+94,156
| +9% | +$540K |
|
|
POLY
1839
DELISTED
Plantronics, Inc.
POLY
| $7.23M | ﹤0.01% |
492,659
+812
| +0.2% | +$10.6K |
|
1840
Digital Turbine
APPS
$1.04B
| $7.22M | ﹤0.01% |
574,295
-230,483
| -29% | -$1.61M |
|
1841
Standex International
SXI
$3.75B
| $7.22M | ﹤0.01% |
125,405
-6,476
| -5% | -$328K |
|
|
GNMK
1842
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.21M | ﹤0.01% |
489,832
+160,295
| +49% | +$1.63M |
|
1843
Enova International
ENVA
$6.49B
| $7.19M | ﹤0.01% |
483,384
-68,852
| -12% | -$957K |
|
1844
Upwork
UPWK
$1.17B
| $7.17M | ﹤0.01% |
496,487
+113,586
| +30% | +$1.19M |
|
1845
Matador Resources
MTDR
$6.13B
| $7.15M | ﹤0.01% |
841,315
+91,672
| +12% | +$641K |
|
1846
Sonos
SONO
$1.85B
| $7.15M | ﹤0.01% |
488,532
-39,522
| -7% | -$420K |
|
|
OSG
1847
Octave Specialty Group
OSG
$250M
| $7.14M | ﹤0.01% |
498,642
-56,991
| -10% | -$833K |
|
1848
Malibu Boats
MBUU
$546M
| $7.14M | ﹤0.01% |
137,423
-32,667
| -19% | -$1.31M |
|
|
UCTT
1849
Ultra Clean Holdings
UCTT
$3.98B
| $7.14M | ﹤0.01% |
315,466
+37,624
| +14% | +$715K |
|
1850
National Bank Holdings
NBHC
$1.93B
| $7.13M | ﹤0.01% |
264,150
-1,768
| -0.7% | -$45K |
|
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.