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 | |
|---|---|---|---|---|---|---|
|
SINA
2326
DELISTED
Sina Corp
SINA
| $2.61M | ﹤0.01% |
72,751
-3,284
| -4% | -$110K |
|
2327
Peoples Bancorp
PEBO
$1.5B
| $2.61M | ﹤0.01% |
122,490
+5,738
| +5% | +$125K |
|
2328
Movado Group
MOV
$849M
| $2.6M | ﹤0.01% |
239,646
+8,956
| +4% | +$96.7K |
|
2329
Tredegar Corp
TG
$265M
| $2.59M | ﹤0.01% |
168,213
+10,332
| +7% | +$160K |
|
|
AHT
2330
Ashford Hospitality Trust
AHT
$20.9M
| $2.58M | ﹤0.01% |
3,573
+1,493
| +72% | +$1.16M |
|
|
EB
2331
DELISTED
Eventbrite
EB
| $2.58M | ﹤0.01% |
301,155
+74,890
| +33% | +$661K |
|
2332
BRC Group Holdings
RILY
$288M
| $2.57M | ﹤0.01% |
118,253
-59,736
| -34% | -$1.14M |
|
|
TNAV
2333
DELISTED
Telenav Inc.
TNAV
| $2.57M | ﹤0.01% |
468,695
+10,228
| +2% | +$50.6K |
|
2334
Costamare
CMRE
$1.88B
| $2.57M | ﹤0.01% |
462,405
-110,949
| -19% | -$541K |
|
|
CAI
2335
DELISTED
CAI International, Inc.
CAI
| $2.57M | ﹤0.01% |
154,035
+29,701
| +24% | +$495K |
|
|
SPPI
2336
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.56M | ﹤0.01% |
756,618
+60,621
| +9% | +$177K |
|
2337
ImmunityBio
IBRX
$7.51B
| $2.53M | ﹤0.01% |
206,003
+37,948
| +23% | +$214K |
|
2338
AngioDynamics
ANGO
$611M
| $2.52M | ﹤0.01% |
247,932
+15,727
| +7% | +$162K |
|
|
SHYF
2339
DELISTED
The Shyft Group
SHYF
| $2.51M | ﹤0.01% |
149,179
+62,199
| +72% | +$940K |
|
|
GPOR
2340
DELISTED
Gulfport Energy Corp.
GPOR
| $2.51M | ﹤0.01% |
2,303,707
+368,838
| +19% | +$550K |
|
2341
American Vanguard Corp
AVD
$68.4M
| $2.51M | ﹤0.01% |
182,398
+6,607
| +4% | +$88.7K |
|
|
PENG
2342
Penguin Solutions Inc
PENG
$2.7B
| $2.5M | ﹤0.01% |
183,918
+18,342
| +11% | +$234K |
|
|
AMK
2343
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.49M | ﹤0.01% |
91,199
+11,405
| +14% | +$279K |
|
|
LCI
2344
DELISTED
Lannett Company, Inc.
LCI
| $2.49M | ﹤0.01% |
85,641
+16,841
| +24% | +$523K |
|
2345
Prothena Corp
PRTA
$425M
| $2.49M | ﹤0.01% |
237,588
-4,818
| -2% | -$53.5K |
|
|
TARO
2346
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.47M | ﹤0.01% |
37,166
-9,142
| -20% | -$613K |
|
|
FLIC
2347
DELISTED
First of Long Island Corp
FLIC
| $2.46M | ﹤0.01% |
150,736
+7,030
| +5% | +$108K |
|
2348
Levi Strauss
LEVI
$9.44B
| $2.46M | ﹤0.01% |
183,641
+9,902
| +6% | +$130K |
|
|
OLP
2349
One Liberty Properties
OLP
$530M
| $2.45M | ﹤0.01% |
139,130
-6,731
| -5% | -$107K |
|
2350
First Mid Bancshares
FMBH
$1.39B
| $2.44M | ﹤0.01% |
93,074
+5,597
| +6% | +$140K |
|
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.