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 | |
|---|---|---|---|---|---|---|
2026
nLIGHT
LASR
$3.88B
| $5.02M | ﹤0.01% |
225,593
+19,209
| +9% | +$364K |
|
|
TCDA
2027
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.02M | ﹤0.01% |
182,577
+24,163
| +15% | +$658K |
|
2028
AdvanSix
ASIX
$541M
| $5.01M | ﹤0.01% |
426,359
+4,013
| +1% | +$46.7K |
|
|
IGMS
2029
DELISTED
IGM Biosciences
IGMS
| $5M | ﹤0.01% |
68,488
+8,998
| +15% | +$547K |
|
|
LVGO
2030
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.97M | ﹤0.01% |
66,161
-98,715
| -60% | -$5.17M |
|
2031
World Acceptance Corp
WRLD
$838M
| $4.97M | ﹤0.01% |
75,884
-2,804
| -4% | -$175K |
|
2032
AerCap
AER
$23.7B
| $4.97M | ﹤0.01% |
161,328
+7,549
| +5% | +$216K |
|
2033
REX American Resources
REX
$1.42B
| $4.95M | ﹤0.01% |
428,214
-42,378
| -9% | -$421K |
|
2034
AMC Entertainment Holdings
AMC
$2.52B
| $4.94M | ﹤0.01% |
115,059
+5,154
| +5% | +$225K |
|
2035
National Presto Industries
NPK
$870M
| $4.93M | ﹤0.01% |
56,428
-3,684
| -6% | -$313K |
|
2036
Upland Software
UPLD
$12.8M
| $4.93M | ﹤0.01% |
14,188
+716
| +5% | +$223K |
|
|
HSKA
2037
DELISTED
Heska Corp
HSKA
| $4.93M | ﹤0.01% |
52,902
+8,569
| +19% | +$661K |
|
2038
Simulations Plus
SLP
$369M
| $4.93M | ﹤0.01% |
82,337
+5,917
| +8% | +$260K |
|
2039
Assembly Biosciences
ASMB
$498M
| $4.92M | ﹤0.01% |
17,590
+2,301
| +15% | +$537K |
|
|
LGF.A
2040
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.92M | ﹤0.01% |
663,905
+261,511
| +65% | +$1.94M |
|
2041
Sportsman's Warehouse
SPWH
$44.5M
| $4.89M | ﹤0.01% |
342,895
+86,782
| +34% | +$816K |
|
|
SWCH
2042
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.89M | ﹤0.01% |
274,188
+25,053
| +10% | +$439K |
|
2043
Cohu
COHU
$2.26B
| $4.89M | ﹤0.01% |
281,720
+26,377
| +10% | +$407K |
|
|
CLDT
2044
Chatham Lodging
CLDT
$622M
| $4.87M | ﹤0.01% |
795,915
-108,360
| -12% | -$726K |
|
2045
Rocket Pharmaceuticals
RCKT
$340M
| $4.86M | ﹤0.01% |
232,006
+23,454
| +11% | +$423K |
|
|
APTS
2046
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.85M | ﹤0.01% |
638,180
+290,656
| +84% | +$2.11M |
|
|
AIMT
2047
DELISTED
Aimmune Therapeutics
AIMT
| $4.85M | ﹤0.01% |
290,119
+24,830
| +9% | +$422K |
|
|
GTHX
2048
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.84M | ﹤0.01% |
199,539
+13,081
| +7% | +$216K |
|
|
QUOT
2049
DELISTED
Quotient Technology Inc
QUOT
| $4.83M | ﹤0.01% |
660,469
+95,545
| +17% | +$639K |
|
2050
First Bancorp
FBNC
$2.6B
| $4.83M | ﹤0.01% |
192,714
+7,889
| +4% | +$190K |
|
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.