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 | |
|---|---|---|---|---|---|---|
2176
SunCoke Energy
SXC
$720M
| $3.63M | ﹤0.01% |
1,227,956
+21,964
| +2% | +$70.1K |
|
2177
Anterix
ATEX
$1.81B
| $3.63M | ﹤0.01% |
80,099
+8,646
| +12% | +$442K |
|
|
AVTA
2178
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.63M | ﹤0.01% |
317,905
+12,513
| +4% | +$157K |
|
|
WLL
2179
DELISTED
Whiting Petroleum Corporation
WLL
| $3.63M | ﹤0.01% |
42,830
+12,136
| +40% | +$946K |
|
|
CONN
2180
DELISTED
Conn's Inc.
CONN
| $3.63M | ﹤0.01% |
359,354
+33,457
| +10% | +$221K |
|
2181
Gorman-Rupp
GRC
$2.14B
| $3.63M | ﹤0.01% |
116,624
+7,018
| +6% | +$206K |
|
|
BMTC
2182
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.61M | ﹤0.01% |
130,583
+6,500
| +5% | +$177K |
|
2183
Triumph Financial Inc
TFIN
$1.81B
| $3.6M | ﹤0.01% |
148,235
+2,697
| +2% | +$66.1K |
|
2184
Amneal Pharmaceuticals
AMRX
$5.85B
| $3.59M | ﹤0.01% |
755,016
+48,210
| +7% | +$199K |
|
2185
America's Car Mart
CRMT
$26.6M
| $3.59M | ﹤0.01% |
40,888
+2,398
| +6% | +$175K |
|
2186
Regis Corp
RGS
$68.4M
| $3.59M | ﹤0.01% |
21,930
-2,083
| -9% | -$391K |
|
2187
Evolent Health
EVH
$348M
| $3.58M | ﹤0.01% |
502,350
+30,224
| +6% | +$202K |
|
|
NVEE
2188
DELISTED
NV5 Global
NVEE
| $3.57M | ﹤0.01% |
281,044
+19,896
| +8% | +$224K |
|
2189
First Financial Corp
THFF
$958M
| $3.57M | ﹤0.01% |
96,885
-43,242
| -31% | -$1.47M |
|
|
MNK
2190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.56M | ﹤0.01% |
1,328,636
-40,345
| -3% | -$121K |
|
|
MOBL
2191
DELISTED
MobileIron, Inc.
MOBL
| $3.55M | ﹤0.01% |
720,504
-26,162
| -4% | -$120K |
|
2192
Phibro Animal Health
PAHC
$1.47B
| $3.54M | ﹤0.01% |
134,932
+8,680
| +7% | +$216K |
|
2193
Community Trust Bancorp
CTBI
$1.42B
| $3.52M | ﹤0.01% |
107,374
+5,561
| +5% | +$179K |
|
|
HMHC
2194
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.52M | ﹤0.01% |
1,943,300
+263,149
| +16% | +$423K |
|
2195
Titan Machinery
TITN
$396M
| $3.52M | ﹤0.01% |
323,605
-26,171
| -7% | -$250K |
|
|
FLXN
2196
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.5M | ﹤0.01% |
266,379
+56,807
| +27% | +$589K |
|
2197
Johnson Outdoors
JOUT
$491M
| $3.49M | ﹤0.01% |
38,303
+2,731
| +8% | +$195K |
|
2198
AnaptysBio
ANAB
$1.58B
| $3.47M | ﹤0.01% |
155,472
+3,111
| +2% | +$56.9K |
|
2199
Nabors Industries
NBR
$1.27B
| $3.46M | ﹤0.01% |
93,575
+14,661
| +19% | +$421K |
|
2200
Extreme Networks
EXTR
$3.94B
| $3.46M | ﹤0.01% |
796,713
+37,765
| +5% | +$133K |
|
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.