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 | |
|---|---|---|---|---|---|---|
2226
Scorpio Tankers
STNG
$3.9B
| $3.27M | ﹤0.01% |
255,139
-11,327
| -4% | -$205K |
|
2227
Central Garden & Pet Co
CENT
$2.69B
| $3.26M | ﹤0.01% |
113,256
+22,021
| +24% | +$593K |
|
|
ATCO
2228
DELISTED
Atlas Corp.
ATCO
| $3.25M | ﹤0.01% |
427,434
-92,979
| -18% | -$676K |
|
2229
Mercer International
MERC
$42.3M
| $3.24M | ﹤0.01% |
397,164
-2,991
| -0.7% | -$25K |
|
|
IVC
2230
DELISTED
Invacare Corporation
IVC
| $3.23M | ﹤0.01% |
507,123
-84,749
| -14% | -$567K |
|
2231
Nicolet Bankshares
NIC
$3.6B
| $3.23M | ﹤0.01% |
58,857
+3,120
| +6% | +$168K |
|
2232
Brookfield Infrastructure
BIPC
$5.2B
| $3.22M | ﹤0.01% |
+106,014
| New | +$3.08M |
|
2233
Chefs' Warehouse
CHEF
$4.71B
| $3.22M | ﹤0.01% |
236,861
+59,399
| +33% | +$820K |
|
|
UBA
2234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.21M | ﹤0.01% |
270,464
+82,772
| +44% | +$1.07M |
|
|
HONE
2235
DELISTED
HarborOne Bancorp
HONE
| $3.21M | ﹤0.01% |
376,167
+78,247
| +26% | +$626K |
|
|
QADA
2236
DELISTED
QAD Inc.
QADA
| $3.21M | ﹤0.01% |
77,820
+6,634
| +9% | +$279K |
|
|
ABTX
2237
DELISTED
Allegiance Bancshares
ABTX
| $3.21M | ﹤0.01% |
126,468
+5,425
| +4% | +$133K |
|
2238
Banc of California
BANC
$3.03B
| $3.21M | ﹤0.01% |
296,340
+12,899
| +5% | +$130K |
|
|
CPE
2239
DELISTED
Callon Petroleum Company
CPE
| $3.21M | ﹤0.01% |
279,072
+6,981
| +3% | +$61.8K |
|
|
THR
2240
DELISTED
Thermon Group Holdings
THR
| $3.21M | ﹤0.01% |
220,006
+14,058
| +7% | +$208K |
|
|
MOMO
2241
Hello Group
MOMO
$885M
| $3.2M | ﹤0.01% |
183,228
+56,335
| +44% | +$1.18M |
|
2242
Orion
OEC
$381M
| $3.2M | ﹤0.01% |
302,014
+84,102
| +39% | +$777K |
|
|
EFC
2243
Ellington Financial
EFC
$1.67B
| $3.2M | ﹤0.01% |
271,434
+21,599
| +9% | +$219K |
|
|
EVRI
2244
DELISTED
Everi Holdings
EVRI
| $3.19M | ﹤0.01% |
618,533
-208,413
| -25% | -$1.06M |
|
2245
Koppers
KOP
$943M
| $3.19M | ﹤0.01% |
169,426
-51,003
| -23% | -$775K |
|
|
FBMS
2246
DELISTED
The First Bancshares, Inc.
FBMS
| $3.19M | ﹤0.01% |
141,691
+26,661
| +23% | +$542K |
|
2247
Metallus
MTUS
$838M
| $3.18M | ﹤0.01% |
817,345
+383,964
| +89% | +$1.28M |
|
|
ONC
2248
BeOne Medicines Ltd
ONC
$32.8B
| $3.18M | ﹤0.01% |
16,875
+185
| +1% | +$30.1K |
|
2249
Gaotu Techedu
GOTU
$434M
| $3.17M | ﹤0.01% |
52,903
+2,420
| +5% | +$95.8K |
|
2250
Krystal Biotech
KRYS
$10.1B
| $3.17M | ﹤0.01% |
76,548
+7,645
| +11% | +$368K |
|
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.