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 | |
|---|---|---|---|---|---|---|
|
HA
1951
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.86M | ﹤0.01% |
417,232
+15,944
| +4% | +$217K |
|
|
DVAX
1952
DELISTED
Dynavax Technologies
DVAX
| $5.84M | ﹤0.01% |
658,764
+133,715
| +25% | +$676K |
|
|
JOYY
1953
JOYY Inc
JOYY
$3.71B
| $5.83M | ﹤0.01% |
65,873
+3,025
| +5% | +$202K |
|
|
ATRI
1954
DELISTED
Atrion Corp
ATRI
| $5.82M | ﹤0.01% |
9,129
+236
| +3% | +$154K |
|
|
CMO
1955
DELISTED
Capstead Mortgage Corp.
CMO
| $5.81M | ﹤0.01% |
1,057,933
-4,010
| -0.4% | -$20.1K |
|
1956
BJ's Restaurants
BJRI
$1.42B
| $5.79M | ﹤0.01% |
276,551
+19,562
| +8% | +$387K |
|
1957
Universal Insurance Holdings
UVE
$1.22B
| $5.79M | ﹤0.01% |
325,937
-14,193
| -4% | -$251K |
|
1958
Southside Bancshares
SBSI
$967M
| $5.77M | ﹤0.01% |
208,282
+9,121
| +5% | +$259K |
|
1959
Enanta Pharmaceuticals
ENTA
$366M
| $5.77M | ﹤0.01% |
114,856
+7,316
| +7% | +$379K |
|
1960
Interface
TILE
$1.99B
| $5.74M | ﹤0.01% |
705,478
-14,904
| -2% | -$127K |
|
1961
WIX.com
WIX
$2.3B
| $5.72M | ﹤0.01% |
22,310
+1,790
| +9% | +$317K |
|
|
CIR
1962
DELISTED
CIRCOR International, Inc
CIR
| $5.71M | ﹤0.01% |
224,221
+84,260
| +60% | +$1.31M |
|
1963
Patterson-UTI
PTEN
$3.98B
| $5.71M | ﹤0.01% |
1,645,337
+440,386
| +37% | +$1.52M |
|
1964
Atara Biotherapeutics
ATRA
$75.5M
| $5.71M | ﹤0.01% |
15,673
+1,606
| +11% | +$406K |
|
|
VVNT
1965
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.67M | ﹤0.01% |
+327,058
| New | +$4.1M |
|
1966
Calix
CALX
$2.26B
| $5.67M | ﹤0.01% |
380,322
+81,712
| +27% | +$938K |
|
1967
Kosmos Energy
KOS
$1.6B
| $5.65M | ﹤0.01% |
3,402,027
+1,228,212
| +57% | +$1.97M |
|
1968
Interparfums
IPAR
$3.99B
| $5.63M | ﹤0.01% |
116,906
+5,729
| +5% | +$258K |
|
|
SRG
1969
Seritage Growth Properties
SRG
$136M
| $5.61M | ﹤0.01% |
492,305
-65,762
| -12% | -$662K |
|
1970
Varex Imaging
VREX
$472M
| $5.59M | ﹤0.01% |
369,187
-30,619
| -8% | -$618K |
|
1971
TTEC Holdings
TTEC
$121M
| $5.56M | ﹤0.01% |
119,408
+8,470
| +8% | +$338K |
|
1972
United Fire Group
UFCS
$1.32B
| $5.56M | ﹤0.01% |
200,494
+1,648
| +0.8% | +$46.5K |
|
1973
Tompkins Financial
TMP
$1.43B
| $5.54M | ﹤0.01% |
85,588
+4,619
| +6% | +$301K |
|
1974
Groupon
GRPN
$1.05B
| $5.53M | ﹤0.01% |
305,138
+11,157
| +4% | +$248K |
|
|
VBTX
1975
DELISTED
Veritex Holdings
VBTX
| $5.52M | ﹤0.01% |
311,947
+11,507
| +4% | +$187K |
|
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.