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 | |
|---|---|---|---|---|---|---|
2001
American Public Education
APEI
$890M
| $5.31M | ﹤0.01% |
179,338
-28,301
| -14% | -$792K |
|
2002
Liberty Latin America Class A
LILA
$1.64B
| $5.3M | ﹤0.01% |
852,350
-121,410
| -12% | -$797K |
|
2003
Stoneridge
SRI
$195M
| $5.29M | ﹤0.01% |
255,782
-5,175
| -2% | -$96.9K |
|
2004
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.28M | ﹤0.01% |
169,685
+8,185
| +5% | +$238K |
|
2005
TriCo Bancshares
TCBK
$1.84B
| $5.27M | ﹤0.01% |
173,070
+7,046
| +4% | +$201K |
|
2006
Tactile Systems Technology
TCMD
$635M
| $5.26M | ﹤0.01% |
126,868
+8,821
| +7% | +$413K |
|
|
CCF
2007
DELISTED
Chase Corporation
CCF
| $5.26M | ﹤0.01% |
51,282
+6,061
| +13% | +$566K |
|
2008
BellRing Brands
BRBR
$1.44B
| $5.21M | ﹤0.01% |
261,227
+13,716
| +6% | +$255K |
|
|
CIO
2009
DELISTED
City Office REIT
CIO
| $5.21M | ﹤0.01% |
517,698
+178,405
| +53% | +$1.65M |
|
|
ATNX
2010
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.2M | ﹤0.01% |
18,906
+1,534
| +9% | +$325K |
|
|
ENDP
2011
DELISTED
Endo International plc
ENDP
| $5.19M | ﹤0.01% |
1,513,432
+107,399
| +8% | +$411K |
|
|
EBIX
2012
DELISTED
Ebix Inc
EBIX
| $5.15M | ﹤0.01% |
230,260
+12,384
| +6% | +$255K |
|
2013
TFS Financial
TFSL
$5.16B
| $5.14M | ﹤0.01% |
359,518
+19,383
| +6% | +$279K |
|
2014
NRC Health Common Stock
NRC
$432M
| $5.14M | ﹤0.01% |
88,299
+8,509
| +11% | +$450K |
|
2015
1-800-Flowers.com
FLWS
$250M
| $5.14M | ﹤0.01% |
256,515
-722
| -0.3% | -$14.2K |
|
2016
German American Bancorp
GABC
$1.91B
| $5.13M | ﹤0.01% |
165,044
+8,418
| +5% | +$243K |
|
2017
Amphastar Pharmaceuticals
AMPH
$879M
| $5.12M | ﹤0.01% |
228,101
+8,009
| +4% | +$147K |
|
|
SNR
2018
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.12M | ﹤0.01% |
1,413,610
+629,741
| +80% | +$1.9M |
|
2019
10x Genomics
TXG
$6B
| $5.12M | ﹤0.01% |
57,293
+9,992
| +21% | +$778K |
|
2020
Parsons
PSN
$4.72B
| $5.1M | ﹤0.01% |
140,692
+15,118
| +12% | +$568K |
|
2021
Resources Connection
RGP
$151M
| $5.08M | ﹤0.01% |
424,660
-27,518
| -6% | -$298K |
|
|
MDLA
2022
DELISTED
Medallia, Inc.
MDLA
| $5.08M | ﹤0.01% |
201,349
+86,419
| +75% | +$2.06M |
|
2023
Aegon
AEG
$14B
| $5.07M | ﹤0.01% |
1,869,551
| – | – |
|
2024
Omeros
OMER
$857M
| $5.06M | ﹤0.01% |
343,978
+25,940
| +8% | +$387K |
|
|
DENN
2025
DELISTED
Denny's
DENN
| $5.05M | ﹤0.01% |
500,399
+5,616
| +1% | +$57.7K |
|
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.