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 | |
|---|---|---|---|---|---|---|
2301
Monarch Casino & Resort
MCRI
$2.2B
| $2.77M | ﹤0.01% |
81,417
+5,979
| +8% | +$198K |
|
2302
Credicorp
BAP
$31.8B
| $2.75M | ﹤0.01% |
20,596
+14,617
| +244% | +$2.08M |
|
2303
Horizon Bancorp
HBNC
$1.04B
| $2.75M | ﹤0.01% |
257,549
+21,970
| +9% | +$224K |
|
2304
Hawkins
HWKN
$2.67B
| $2.74M | ﹤0.01% |
128,656
+7,706
| +6% | +$146K |
|
2305
Workhorse Group
WKHS
$33.2M
| $2.73M | ﹤0.01% |
+52
| New | +$564K |
|
2306
CytomX Therapeutics
CTMX
$675M
| $2.73M | ﹤0.01% |
327,404
+44,081
| +16% | +$409K |
|
|
HSII
2307
DELISTED
Heidrick & Struggles
HSII
| $2.73M | ﹤0.01% |
126,085
+8,572
| +7% | +$189K |
|
|
KREF
2308
KKR Real Estate Finance Trust
KREF
$448M
| $2.72M | ﹤0.01% |
164,235
+8,325
| +5% | +$132K |
|
2309
VirnetX Holding Corp
VHC
$54.4M
| $2.72M | ﹤0.01% |
20,916
+1,589
| +8% | +$194K |
|
2310
Accel Entertainment
ACEL
$978M
| $2.71M | ﹤0.01% |
+281,578
| New | +$2.57M |
|
2311
Dime Commercial Bancshares
DCOM
$1.8B
| $2.7M | ﹤0.01% |
118,130
+8,307
| +8% | +$171K |
|
2312
Phathom Pharmaceuticals
PHAT
$708M
| $2.69M | ﹤0.01% |
81,668
+13,065
| +19% | +$502K |
|
|
SYRS
2313
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.67M | ﹤0.01% |
25,089
+4,572
| +22% | +$410K |
|
2314
DMC Global
BOOM
$138M
| $2.67M | ﹤0.01% |
96,769
+6,997
| +8% | +$193K |
|
|
AGNT
2315
AGNT Inc
AGNT
$666M
| $2.67M | ﹤0.01% |
312,924
+34,658
| +12% | +$178K |
|
2316
A10 Networks
ATEN
$2.13B
| $2.67M | ﹤0.01% |
391,195
+40,699
| +12% | +$273K |
|
2317
Barrett Business Services
BBSI
$959M
| $2.66M | ﹤0.01% |
200,564
+15,436
| +8% | +$178K |
|
2318
Winmark
WINA
$1.2B
| $2.66M | ﹤0.01% |
15,540
+1,427
| +10% | +$209K |
|
|
FBM
2319
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.66M | ﹤0.01% |
170,108
-47,872
| -22% | -$604K |
|
2320
The RealReal
REAL
$1.46B
| $2.65M | ﹤0.01% |
207,301
+32,897
| +19% | +$391K |
|
2321
Quince Therapeutics
QNCX
$22.9M
| $2.63M | ﹤0.01% |
284
+66
| +30% | +$605K |
|
|
GPMT
2322
Granite Point Mortgage Trust
GPMT
$69M
| $2.63M | ﹤0.01% |
366,054
+25,533
| +7% | +$139K |
|
2323
Live Oak Bancshares
LOB
$1.98B
| $2.63M | ﹤0.01% |
181,134
+14,804
| +9% | +$201K |
|
|
DCOM
2324
DELISTED
Dime Community Bancshares
DCOM
| $2.62M | ﹤0.01% |
190,729
+135
| +0.1% | +$1.96K |
|
|
TSC
2325
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.62M | ﹤0.01% |
166,628
+11,952
| +8% | +$163K |
|
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.