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 | |
|---|---|---|---|---|---|---|
1926
Nordic American Tanker
NAT
$1.38B
| $6.1M | ﹤0.01% |
1,502,317
+870,742
| +138% | +$4.12M |
|
|
YMAB
1927
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.09M | ﹤0.01% |
140,881
+20,073
| +17% | +$759K |
|
|
WPG
1928
DELISTED
Washington Prime Group Inc.
WPG
| $6.08M | ﹤0.01% |
803,295
+104,000
| +15% | +$764K |
|
1929
OneSpan
OSPN
$574M
| $6.07M | ﹤0.01% |
217,161
+11,367
| +6% | +$223K |
|
|
BRKL
1930
DELISTED
Brookline Bancorp
BRKL
| $6.07M | ﹤0.01% |
601,617
+68,346
| +13% | +$682K |
|
|
ANAT
1931
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.06M | ﹤0.01% |
84,063
-118
| -0.1% | -$8.82K |
|
1932
Camping World
CWH
$639M
| $6.05M | ﹤0.01% |
222,851
+17,747
| +9% | +$286K |
|
1933
Arbor Realty Trust
ABR
$964M
| $6.05M | ﹤0.01% |
654,696
+264,428
| +68% | +$2.03M |
|
1934
United Parks & Resorts
PRKS
$2.1B
| $6.04M | ﹤0.01% |
408,076
-25,131
| -6% | -$370K |
|
1935
StoneX
SNEX
$9.26B
| $6.04M | ﹤0.01% |
556,156
+40,763
| +8% | +$354K |
|
1936
Abercrombie & Fitch
ANF
$4.42B
| $6.04M | ﹤0.01% |
567,598
+3,334
| +0.6% | +$36.4K |
|
1937
Flex
FLEX
$41.7B
| $6.04M | ﹤0.01% |
781,736
-176,826
| -18% | -$1.27M |
|
|
B
1938
Barrick Mining
B
$61.5B
| $6.04M | ﹤0.01% |
+224,048
| New | +$5.6M |
|
1939
Oceaneering
OII
$4.86B
| $6.04M | ﹤0.01% |
944,439
+66,522
| +8% | +$351K |
|
|
AHRT
1940
AH Realty Trust
AHRT
$529M
| $6.03M | ﹤0.01% |
606,143
+256,999
| +74% | +$2.33M |
|
1941
Sony
SONY
$137B
| $6.02M | ﹤0.01% |
435,100
-44,490
| -9% | -$578K |
|
|
UN
1942
DELISTED
Unilever NV New York Registry Shares
UN
| $5.98M | ﹤0.01% |
112,259
-1,812
| -2% | -$92.1K |
|
|
TVTY
1943
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.97M | ﹤0.01% |
526,916
-60,587
| -10% | -$554K |
|
|
FSCT
1944
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.96M | ﹤0.01% |
281,198
+31,368
| +13% | +$853K |
|
|
LL
1945
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.96M | ﹤0.01% |
429,767
+179,520
| +72% | +$1.52M |
|
1946
Spotify
SPOT
$103B
| $5.93M | ﹤0.01% |
22,951
+3,895
| +20% | +$668K |
|
1947
Teva Pharmaceuticals
TEVA
$40.8B
| $5.89M | ﹤0.01% |
477,824
+13,378
| +3% | +$151K |
|
1948
CTS Corp
CTS
$1.83B
| $5.87M | ﹤0.01% |
292,831
-4,506
| -2% | -$96.5K |
|
|
LGF.B
1949
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.86M | ﹤0.01% |
858,352
+52,426
| +7% | +$362K |
|
1950
Mesa Laboratories
MLAB
$564M
| $5.86M | ﹤0.01% |
27,030
+1,985
| +8% | +$458K |
|
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.