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 | |
|---|---|---|---|---|---|---|
|
AXNX
1976
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.51M | ﹤0.01% |
156,977
+53,684
| +52% | +$1.85M |
|
1977
Century Aluminum
CENX
$4.43B
| $5.51M | ﹤0.01% |
772,232
-79,756
| -9% | -$422K |
|
1978
Cars.com
CARS
$662M
| $5.5M | ﹤0.01% |
955,561
+37,129
| +4% | +$205K |
|
1979
Myers Industries
MYE
$1.29B
| $5.5M | ﹤0.01% |
378,339
-13,907
| -4% | -$173K |
|
1980
CEVA Inc
CEVA
$910M
| $5.49M | ﹤0.01% |
146,780
+7,562
| +5% | +$242K |
|
|
NXGN
1981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.48M | ﹤0.01% |
499,118
+2,283
| +0.5% | +$23.7K |
|
|
SP
1982
DELISTED
SP Plus Corporation
SP
| $5.48M | ﹤0.01% |
264,442
-4,312
| -2% | -$88.9K |
|
1983
iHeartMedia
IHRT
$543M
| $5.48M | ﹤0.01% |
655,777
+318,494
| +94% | +$2.48M |
|
1984
Marcus & Millichap
MMI
$1.16B
| $5.46M | ﹤0.01% |
189,282
+25,510
| +16% | +$719K |
|
1985
CNA Financial
CNA
$14.2B
| $5.46M | ﹤0.01% |
169,728
-16,029
| -9% | -$494K |
|
|
RDUS
1986
DELISTED
Radius Health, Inc.
RDUS
| $5.45M | ﹤0.01% |
399,965
+62,158
| +18% | +$856K |
|
|
CKH
1987
DELISTED
Seacor Holdings Inc.
CKH
| $5.43M | ﹤0.01% |
191,785
+2,411
| +1% | +$65.9K |
|
1988
Helix Energy Solutions
HLX
$1.4B
| $5.41M | ﹤0.01% |
1,559,509
+99,382
| +7% | +$269K |
|
|
GOOD
1989
Gladstone Commercial Corp
GOOD
$605M
| $5.4M | ﹤0.01% |
287,823
-41,213
| -13% | -$676K |
|
1990
TechTarget
TTGT
$325M
| $5.38M | ﹤0.01% |
179,223
+34,190
| +24% | +$862K |
|
1991
Garrett Motion
GTX
$5.81B
| $5.37M | ﹤0.01% |
969,910
+90,248
| +10% | +$441K |
|
1992
Autohome
ATHM
$2.67B
| $5.37M | ﹤0.01% |
71,160
+3,267
| +5% | +$256K |
|
1993
Kura Oncology
KURA
$800M
| $5.37M | ﹤0.01% |
329,329
+76,668
| +30% | +$1.11M |
|
1994
Hyster-Yale Materials Handling
HY
$599M
| $5.37M | ﹤0.01% |
138,754
-17,924
| -11% | -$668K |
|
1995
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.35M | ﹤0.01% |
219,482
-11,013
| -5% | -$240K |
|
|
IMGN
1996
DELISTED
Immunogen Inc
IMGN
| $5.34M | ﹤0.01% |
1,160,095
+85,155
| +8% | +$362K |
|
|
SILK
1997
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.34M | ﹤0.01% |
127,367
+66,281
| +109% | +$2.54M |
|
1998
Magnolia Oil & Gas
MGY
$6.09B
| $5.33M | ﹤0.01% |
880,256
+160,965
| +22% | +$879K |
|
1999
Seaboard Corp
SEB
$4.23B
| $5.33M | ﹤0.01% |
1,816
+117
| +7% | +$354K |
|
2000
OraSure Technologies
OSUR
$279M
| $5.31M | ﹤0.01% |
456,590
+64,535
| +16% | +$838K |
|
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.