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 | |
|---|---|---|---|---|---|---|
|
AVYA
1851
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.13M | ﹤0.01% |
576,411
-16,609
| -3% | -$191K |
|
1852
Yum China
YUMC
$16.5B
| $7.08M | ﹤0.01% |
147,338
-22,578
| -13% | -$1.06M |
|
|
MDP
1853
DELISTED
Meredith Corporation
MDP
| $7.08M | ﹤0.01% |
486,486
-45,960
| -9% | -$669K |
|
1854
Caleres
CAL
$467M
| $7.07M | ﹤0.01% |
847,223
+34,697
| +4% | +$243K |
|
1855
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $7.05M | ﹤0.01% |
345,801
+26,322
| +8% | +$534K |
|
1856
Cloudflare
NET
$102B
| $7.05M | ﹤0.01% |
196,213
+31,698
| +19% | +$885K |
|
|
NSTG
1857
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.04M | ﹤0.01% |
239,709
+28,261
| +13% | +$842K |
|
|
RAVN
1858
DELISTED
Raven Industries Inc
RAVN
| $7.02M | ﹤0.01% |
326,444
-453
| -0.1% | -$9.56K |
|
1859
Century Communities
CCS
$1.94B
| $7M | ﹤0.01% |
228,144
+28,512
| +14% | +$681K |
|
1860
OceanFirst Financial
OCFC
$1.68B
| $6.99M | ﹤0.01% |
396,420
+28,239
| +8% | +$452K |
|
|
QEP
1861
DELISTED
QEP RESOURCES, INC.
QEP
| $6.99M | ﹤0.01% |
5,417,196
+352,689
| +7% | +$329K |
|
|
WBT
1862
DELISTED
Welbilt, Inc.
WBT
| $6.99M | ﹤0.01% |
1,146,872
+84,751
| +8% | +$458K |
|
1863
Madrigal Pharmaceuticals
MDGL
$10.9B
| $6.98M | ﹤0.01% |
61,622
+3,382
| +6% | +$333K |
|
1864
Peloton Interactive
PTON
$2.77B
| $6.98M | ﹤0.01% |
120,748
-44,327
| -27% | -$1.83M |
|
|
SGMO
1865
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.96M | ﹤0.01% |
776,407
+48,917
| +7% | +$454K |
|
1866
US Physical Therapy
USPH
$1.2B
| $6.95M | ﹤0.01% |
85,811
+6,946
| +9% | +$507K |
|
|
MMP
1867
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.94M | ﹤0.01% |
160,763
-5,061
| -3% | -$214K |
|
1868
Zumiez
ZUMZ
$343M
| $6.92M | ﹤0.01% |
252,813
-29,514
| -10% | -$670K |
|
1869
Liberty Broadband Class A
LBRDA
$4.97B
| $6.9M | ﹤0.01% |
56,434
+655
| +1% | +$80.6K |
|
|
MODN
1870
DELISTED
MODEL N, INC.
MODN
| $6.88M | ﹤0.01% |
197,978
+15,774
| +9% | +$460K |
|
1871
Brown-Forman Class A
BF.A
$13.1B
| $6.87M | ﹤0.01% |
119,304
-513
| -0.4% | -$29.9K |
|
1872
Kforce
KFRC
$1.04B
| $6.87M | ﹤0.01% |
234,837
-19,102
| -8% | -$556K |
|
|
LTHM
1873
DELISTED
Livent Corporation
LTHM
| $6.86M | ﹤0.01% |
1,113,727
+130,821
| +13% | +$824K |
|
|
FOCS
1874
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.85M | ﹤0.01% |
207,371
+17,801
| +9% | +$445K |
|
1875
Chord Energy
CHRD
$7.87B
| $6.84M | ﹤0.01% |
9,116,510
+3,065,127
| +51% | +$1.98M |
|
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.