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 | |
|---|---|---|---|---|---|---|
2076
Shutterstock
SSTK
$198M
| $4.53M | ﹤0.01% |
129,371
+10,284
| +9% | +$370K |
|
|
AY
2077
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.51M | ﹤0.01% |
154,934
-54,381
| -26% | -$1.37M |
|
|
PETQ
2078
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.51M | ﹤0.01% |
129,315
+10,889
| +9% | +$306K |
|
2079
Central Pacific Financial
CPF
$1.02B
| $4.49M | ﹤0.01% |
279,989
+4,019
| +1% | +$63.8K |
|
2080
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.48M | ﹤0.01% |
364,476
+27,361
| +8% | +$337K |
|
2081
International Seaways
INSW
$4.76B
| $4.46M | ﹤0.01% |
272,695
-24,753
| -8% | -$538K |
|
2082
Arvinas
ARVN
$518M
| $4.45M | ﹤0.01% |
132,680
+22,852
| +21% | +$970K |
|
|
NWLI
2083
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.45M | ﹤0.01% |
21,877
+449
| +2% | +$85.6K |
|
2084
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.42M | ﹤0.01% |
927,944
+68,937
| +8% | +$275K |
|
2085
Pathward Financial
CASH
$1.86B
| $4.42M | ﹤0.01% |
243,301
+29,058
| +14% | +$509K |
|
2086
Veeco
VECO
$3.05B
| $4.42M | ﹤0.01% |
327,215
+21,005
| +7% | +$241K |
|
|
VCRA
2087
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.41M | ﹤0.01% |
208,096
+12,605
| +6% | +$247K |
|
2088
RadNet
RDNT
$5.02B
| $4.41M | ﹤0.01% |
277,651
+13,950
| +5% | +$202K |
|
|
ECOM
2089
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.41M | ﹤0.01% |
278,197
+38,949
| +16% | +$450K |
|
2090
Alaunos Therapeutics
TCRT
$4.59M
| $4.36M | ﹤0.01% |
8,862
+1,018
| +13% | +$454K |
|
2091
Insteel Industries
IIIN
$593M
| $4.35M | ﹤0.01% |
228,193
-18,718
| -8% | -$316K |
|
2092
Inogen
INGN
$175M
| $4.34M | ﹤0.01% |
122,207
+7,834
| +7% | +$330K |
|
|
MSGN
2093
DELISTED
MSG Networks Inc.
MSGN
| $4.34M | ﹤0.01% |
435,814
-29,576
| -6% | -$338K |
|
2094
Manitowoc
MTW
$497M
| $4.31M | ﹤0.01% |
396,054
-4,949
| -1% | -$46.8K |
|
|
PING
2095
DELISTED
Ping Identity Holding Corp.
PING
| $4.3M | ﹤0.01% |
134,032
+52,121
| +64% | +$1.38M |
|
2096
Mitek Systems
MITK
$754M
| $4.3M | ﹤0.01% |
447,420
+1,957
| +0.4% | +$17.6K |
|
|
SPWR
2097
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.3M | ﹤0.01% |
856,453
+53,730
| +7% | +$245K |
|
2098
Anika Therapeutics
ANIK
$258M
| $4.29M | ﹤0.01% |
113,748
-1,790
| -2% | -$59K |
|
2099
Magnite
MGNI
$2.76B
| $4.25M | ﹤0.01% |
637,382
+181,171
| +40% | +$1.13M |
|
2100
Comtech Telecommunications
CMTL
$50.3M
| $4.25M | ﹤0.01% |
251,451
-5,591
| -2% | -$94.5K |
|
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.