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 | |
|---|---|---|---|---|---|---|
2101
Gossamer Bio
GOSS
$82.9M
| $4.24M | ﹤0.01% |
325,994
+78,687
| +32% | +$990K |
|
2102
Beazer Homes USA
BZH
$877M
| $4.21M | ﹤0.01% |
418,249
-46,885
| -10% | -$375K |
|
|
FFWM
2103
DELISTED
First Foundation Inc
FFWM
| $4.21M | ﹤0.01% |
257,494
-5,489
| -2% | -$73.8K |
|
|
VIE
2104
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.2M | ﹤0.01% |
97,019
+51,333
| +112% | +$2.32M |
|
|
HT
2105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.2M | ﹤0.01% |
728,850
-104,694
| -13% | -$558K |
|
|
CPRX
2106
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.18M | ﹤0.01% |
905,593
+40,734
| +5% | +$183K |
|
2107
Cushman & Wakefield Ltd
CWK
$3.14B
| $4.17M | ﹤0.01% |
335,003
+50,945
| +18% | +$574K |
|
2108
CorVel
CRVL
$3.06B
| $4.17M | ﹤0.01% |
176,601
+7,959
| +5% | +$157K |
|
2109
Rayonier Advanced Materials
RYAM
$604M
| $4.16M | ﹤0.01% |
1,481,444
+49,175
| +3% | +$94.3K |
|
|
PRTY
2110
DELISTED
Party City Holdco Inc.
PRTY
| $4.16M | ﹤0.01% |
2,790,559
+846,213
| +44% | +$782K |
|
2111
Vericel Corp
VCEL
$2.35B
| $4.15M | ﹤0.01% |
299,978
+19,312
| +7% | +$261K |
|
2112
Kearny Financial
KRNY
$604M
| $4.14M | ﹤0.01% |
505,969
+15,000
| +3% | +$126K |
|
2113
St. Joe Company
JOE
$3.54B
| $4.13M | ﹤0.01% |
212,758
+9,137
| +4% | +$168K |
|
2114
Vir Biotechnology
VIR
$1.46B
| $4.12M | ﹤0.01% |
100,563
+85,366
| +562% | +$2.87M |
|
|
HNGR
2115
DELISTED
Hanger Inc.
HNGR
| $4.12M | ﹤0.01% |
248,592
+17,589
| +8% | +$297K |
|
2116
Conduent
CNDT
$244M
| $4.11M | ﹤0.01% |
1,718,707
+107,497
| +7% | +$250K |
|
2117
E.W. Scripps
SSP
$257M
| $4.1M | ﹤0.01% |
469,007
+74,516
| +19% | +$598K |
|
2118
V2X
VVX
$2.83B
| $4.1M | ﹤0.01% |
83,517
-8,110
| -9% | -$392K |
|
2119
GoPro
GPRO
$130M
| $4.09M | ﹤0.01% |
859,733
+43,155
| +5% | +$164K |
|
2120
Boot Barn
BOOT
$4.51B
| $4.09M | ﹤0.01% |
189,631
+10,231
| +6% | +$200K |
|
2121
SiriusPoint
SPNT
$2.75B
| $4.08M | ﹤0.01% |
542,918
+48,542
| +10% | +$367K |
|
2122
Vanda Pharmaceuticals
VNDA
$307M
| $4.07M | ﹤0.01% |
355,474
+26,973
| +8% | +$305K |
|
|
TRST
2123
Trustco Bank Corp NY
TRST
$970M
| $4.06M | ﹤0.01% |
128,183
+4,926
| +4% | +$146K |
|
|
ARR
2124
Armour Residential REIT
ARR
$2.33B
| $4.06M | ﹤0.01% |
86,392
+12,438
| +17% | +$521K |
|
2125
Ichor Holdings
ICHR
$2.62B
| $4.05M | ﹤0.01% |
152,309
+10,583
| +7% | +$242K |
|
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.