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 | |
|---|---|---|---|---|---|---|
1901
iQIYI
IQ
$1.24B
| $6.47M | ﹤0.01% |
279,141
+12,947
| +5% | +$240K |
|
1902
Antero Resources
AR
$11.1B
| $6.46M | ﹤0.01% |
2,544,515
+456,282
| +22% | +$1.2M |
|
1903
Dave & Buster's
PLAY
$401M
| $6.45M | ﹤0.01% |
483,755
+168,955
| +54% | +$2.25M |
|
1904
Coca-Cola Europacific Partners
CCEP
$47.6B
| $6.44M | ﹤0.01% |
170,597
-5,410
| -3% | -$212K |
|
1905
Virgin Galactic
SPCE
$356M
| $6.42M | ﹤0.01% |
19,644
+3,010
| +18% | +$989K |
|
1906
Columbus McKinnon
CMCO
$570M
| $6.38M | ﹤0.01% |
190,562
+24,845
| +15% | +$686K |
|
|
RESI
1907
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.35M | ﹤0.01% |
729,631
-180,214
| -20% | -$1.65M |
|
1908
Arcus Biosciences
RCUS
$3.48B
| $6.34M | ﹤0.01% |
256,253
+60,012
| +31% | +$1.62M |
|
1909
Intellia Therapeutics
NTLA
$1.49B
| $6.32M | ﹤0.01% |
300,805
+53,927
| +22% | +$916K |
|
1910
Huazhu Hotels Group
HTHT
$13.1B
| $6.32M | ﹤0.01% |
180,369
+51,983
| +40% | +$1.73M |
|
|
FARO
1911
DELISTED
Faro Technologies
FARO
| $6.32M | ﹤0.01% |
117,835
+8,987
| +8% | +$471K |
|
|
SFIX
1912
Stitch Fix
SFIX
$550M
| $6.29M | ﹤0.01% |
252,188
+34,888
| +16% | +$689K |
|
|
INFN
1913
DELISTED
Infinera Corporation Common Stock
INFN
| $6.26M | ﹤0.01% |
1,057,630
+33,784
| +3% | +$185K |
|
1914
Oil States International
OIS
$491M
| $6.25M | ﹤0.01% |
1,316,675
+192,488
| +17% | +$740K |
|
1915
3D Systems Corp
DDD
$452M
| $6.25M | ﹤0.01% |
894,147
+101,283
| +13% | +$757K |
|
1916
Goosehead Insurance
GSHD
$2.3B
| $6.22M | ﹤0.01% |
82,811
+9,073
| +12% | +$526K |
|
1917
Douglas Dynamics
PLOW
$922M
| $6.21M | ﹤0.01% |
176,719
+22,161
| +14% | +$768K |
|
1918
Signet Jewelers
SIG
$3.66B
| $6.19M | ﹤0.01% |
602,615
-10,241
| -2% | -$101K |
|
|
FSP
1919
Franklin Street Properties
FSP
$48.1M
| $6.19M | ﹤0.01% |
1,215,396
-1,026,248
| -46% | -$5.43M |
|
1920
First Busey Corp
BUSE
$2.59B
| $6.18M | ﹤0.01% |
331,153
+16,109
| +5% | +$279K |
|
|
COOP
1921
DELISTED
Mr. Cooper
COOP
| $6.15M | ﹤0.01% |
494,642
+30,020
| +6% | +$301K |
|
|
ACH
1922
Accendra Health
ACH
$255M
| $6.14M | ﹤0.01% |
806,391
+336,771
| +72% | +$2.46M |
|
|
PGTI
1923
DELISTED
PGT, Inc.
PGTI
| $6.14M | ﹤0.01% |
391,673
+28,445
| +8% | +$342K |
|
1924
Innoviva
INVA
$1.53B
| $6.13M | ﹤0.01% |
438,503
+25,998
| +6% | +$354K |
|
1925
Axcelis
ACLS
$4.03B
| $6.11M | ﹤0.01% |
219,505
+15,506
| +8% | +$378K |
|
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.