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 | |
|---|---|---|---|---|---|---|
|
TPIC
2051
DELISTED
TPI Composites
TPIC
| $4.83M | ﹤0.01% |
206,678
+11,809
| +6% | +$222K |
|
|
AD
2052
Array Digital Infrastructure
AD
$3.01B
| $4.82M | ﹤0.01% |
156,135
-22,607
| -13% | -$697K |
|
2053
Phreesia
PHR
$663M
| $4.82M | ﹤0.01% |
170,359
+20,409
| +14% | +$532K |
|
2054
Domo
DOMO
$174M
| $4.82M | ﹤0.01% |
149,656
+27,659
| +23% | +$615K |
|
|
TVRD
2055
Tvardi Therapeutics
TVRD
$19.7M
| $4.78M | ﹤0.01% |
7,766
+434
| +6% | +$240K |
|
2056
Artivion
AORT
$1.3B
| $4.77M | ﹤0.01% |
248,783
+18,022
| +8% | +$382K |
|
2057
WisdomTree
WT
$2.96B
| $4.77M | ﹤0.01% |
1,374,304
+36,801
| +3% | +$112K |
|
2058
National Beverage
FIZZ
$2.96B
| $4.75M | ﹤0.01% |
155,806
+8,452
| +6% | +$228K |
|
2059
NovaGold Resources
NG
$2.56B
| $4.74M | ﹤0.01% |
516,053
+20,307
| +4% | +$206K |
|
2060
Pitney Bowes
PBI
$2.4B
| $4.71M | ﹤0.01% |
1,813,122
+51,168
| +3% | +$128K |
|
2061
Haverty Furniture Companies
HVT
$397M
| $4.69M | ﹤0.01% |
292,923
-47,810
| -14% | -$698K |
|
2062
Rhythm Pharmaceuticals
RYTM
$6.81B
| $4.69M | ﹤0.01% |
210,124
+22,703
| +12% | +$443K |
|
2063
SFL Corp
SFL
$1.64B
| $4.69M | ﹤0.01% |
504,411
-20,674
| -4% | -$207K |
|
|
SLCA
2064
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.68M | ﹤0.01% |
1,295,070
+73,721
| +6% | +$186K |
|
|
SWAV
2065
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.67M | ﹤0.01% |
98,509
+6,863
| +7% | +$283K |
|
2066
Mercado Libre
MELI
$95.2B
| $4.66M | ﹤0.01% |
4,731
-2,088
| -31% | -$1.57M |
|
|
PRMW
2067
DELISTED
Primo Water Corporation
PRMW
| $4.66M | ﹤0.01% |
+339,110
| New | +$3.8M |
|
2068
Ethan Allen Interiors
ETD
$570M
| $4.66M | ﹤0.01% |
393,811
-22,650
| -5% | -$251K |
|
2069
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.64M | ﹤0.01% |
234,944
+14,045
| +6% | +$279K |
|
2070
MarineMax
HZO
$759M
| $4.63M | ﹤0.01% |
206,977
+30,642
| +17% | +$504K |
|
2071
Columbia Financial
CLBK
$1.12B
| $4.63M | ﹤0.01% |
331,639
+15,103
| +5% | +$211K |
|
2072
Modine Manufacturing
MOD
$10.7B
| $4.62M | ﹤0.01% |
836,039
+65,647
| +9% | +$301K |
|
|
PRSU
2073
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $4.61M | ﹤0.01% |
242,229
+34,848
| +17% | +$705K |
|
|
SHOE
2074
Shoe Station Group
SHOE
$413M
| $4.58M | ﹤0.01% |
312,744
-46,578
| -13% | -$557K |
|
|
USCR
2075
DELISTED
U S Concrete, Inc.
USCR
| $4.57M | ﹤0.01% |
184,038
+13,535
| +8% | +$271K |
|
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.