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 | |
|---|---|---|---|---|---|---|
2126
DXP Enterprises
DXPE
$2.43B
| $4.03M | ﹤0.01% |
202,577
+5,207
| +3% | +$83.8K |
|
2127
Relmada Therapeutics
RLMD
$557M
| $4.03M | ﹤0.01% |
90,056
+36,728
| +69% | +$1.55M |
|
2128
Orthofix Medical
OFIX
$477M
| $4.02M | ﹤0.01% |
125,568
+9,004
| +8% | +$299K |
|
2129
Par Pacific Holdings
PARR
$4.31B
| $4.01M | ﹤0.01% |
446,275
+59,070
| +15% | +$509K |
|
2130
Donnelley Financial Solutions
DFIN
$1.16B
| $4M | ﹤0.01% |
476,397
-36,929
| -7% | -$266K |
|
|
GLDD
2131
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.98M | ﹤0.01% |
429,783
+40,150
| +10% | +$351K |
|
2132
Matrix Service
MTRX
$326M
| $3.98M | ﹤0.01% |
409,455
-8,908
| -2% | -$86.6K |
|
2133
Dorian LPG
LPG
$2.03B
| $3.98M | ﹤0.01% |
513,680
+158,494
| +45% | +$1.31M |
|
2134
Geron
GERN
$828M
| $3.94M | ﹤0.01% |
1,807,242
+597,303
| +49% | +$893K |
|
|
AERI
2135
DELISTED
Aerie Pharmaceuticals
AERI
| $3.93M | ﹤0.01% |
266,383
+2,698
| +1% | +$39.9K |
|
2136
Quad
QUAD
$536M
| $3.93M | ﹤0.01% |
1,207,769
+27,748
| +2% | +$85K |
|
|
WIFI
2137
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.92M | ﹤0.01% |
294,467
+23,233
| +9% | +$304K |
|
|
BRSP
2138
BrightSpire Capital
BRSP
$634M
| $3.91M | ﹤0.01% |
557,280
+38,054
| +7% | +$195K |
|
2139
ProPetro Holding
PUMP
$1.36B
| $3.91M | ﹤0.01% |
760,730
+155,114
| +26% | +$715K |
|
|
EBSB
2140
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.9M | ﹤0.01% |
336,489
+14,361
| +4% | +$159K |
|
|
RRD
2141
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.89M | ﹤0.01% |
3,268,638
-361,697
| -10% | -$440K |
|
2142
Preferred Bank
PFBC
$1.24B
| $3.89M | ﹤0.01% |
90,724
+4,640
| +5% | +$171K |
|
|
AGEN
2143
Agenus
AGEN
$312M
| $3.88M | ﹤0.01% |
50,279
+13,702
| +37% | +$821K |
|
|
PPD
2144
DELISTED
PPD, Inc. Common Stock
PPD
| $3.88M | ﹤0.01% |
+144,676
| New | +$3.61M |
|
|
EXPR
2145
DELISTED
Express, Inc.
EXPR
| $3.87M | ﹤0.01% |
125,736
+74,170
| +144% | +$2.74M |
|
2146
Pennant Group
PNTG
$1.4B
| $3.87M | ﹤0.01% |
171,045
+10,303
| +6% | +$216K |
|
2147
Codexis
CDXS
$151M
| $3.86M | ﹤0.01% |
338,472
+22,487
| +7% | +$254K |
|
2148
SM Energy
SM
$7.8B
| $3.85M | ﹤0.01% |
1,027,484
+90,234
| +10% | +$295K |
|
|
SRDX
2149
DELISTED
Surmodics
SRDX
| $3.83M | ﹤0.01% |
88,650
+6,199
| +8% | +$235K |
|
2150
Ameresco
AMRC
$1.12B
| $3.83M | ﹤0.01% |
137,955
+12,642
| +10% | +$255K |
|
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.