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 | |
|---|---|---|---|---|---|---|
|
STEL
2351
DELISTED
Stellar Bancorp
STEL
| $2.44M | ﹤0.01% |
116,262
+6,086
| +6% | +$113K |
|
2352
Red Robin
RRGB
$145M
| $2.44M | ﹤0.01% |
238,694
+121,286
| +103% | +$1.53M |
|
|
AKCA
2353
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.43M | ﹤0.01% |
177,415
+15,886
| +10% | +$245K |
|
2354
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.42M | ﹤0.01% |
265,187
-7,128
| -3% | -$57.6K |
|
2355
Mercantile Bank Corp
MBWM
$1.04B
| $2.42M | ﹤0.01% |
107,137
+4,753
| +5% | +$105K |
|
2356
Astronics
ATRO
$3.43B
| $2.42M | ﹤0.01% |
274,596
+70,615
| +35% | +$552K |
|
2357
Team
TISI
$79.5M
| $2.4M | ﹤0.01% |
43,170
+3,743
| +9% | +$207K |
|
|
YELL
2358
DELISTED
Yellow Corporation Common Stock
YELL
| $2.4M | ﹤0.01% |
1,298,364
-36,036
| -3% | -$58.7K |
|
|
MNRL
2359
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.38M | ﹤0.01% |
192,849
+18,711
| +11% | +$227K |
|
|
JOBS
2360
DELISTED
51job Inc
JOBS
| $2.38M | ﹤0.01% |
33,173
+3,197
| +11% | +$210K |
|
2361
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $2.38M | ﹤0.01% |
231,505
+19,453
| +9% | +$176K |
|
|
CLCT
2362
DELISTED
Collectors Universe
CLCT
| $2.38M | ﹤0.01% |
69,398
-36,001
| -34% | -$817K |
|
|
ALTA
2363
DELISTED
Altabancorp
ALTA
| $2.37M | ﹤0.01% |
105,603
+7,475
| +8% | +$154K |
|
2364
Crinetics Pharmaceuticals
CRNX
$8.84B
| $2.37M | ﹤0.01% |
134,974
+82,252
| +156% | +$1.4M |
|
2365
Waterstone Financial
WSBF
$370M
| $2.36M | ﹤0.01% |
159,064
+3,802
| +2% | +$53.9K |
|
|
BGG
2366
DELISTED
Briggs & Stratton Corp.
BGG
| $2.34M | ﹤0.01% |
1,788,109
+258,635
| +17% | +$474K |
|
|
FFG
2367
DELISTED
FBL Financial Group
FFG
| $2.34M | ﹤0.01% |
65,207
+3,853
| +6% | +$142K |
|
2368
MannKind Corp
MNKD
$1.21B
| $2.34M | ﹤0.01% |
1,336,871
+144,362
| +12% | +$202K |
|
2369
First Community Bankshares
FCBC
$900M
| $2.32M | ﹤0.01% |
103,418
+3,614
| +4% | +$78.3K |
|
2370
SI-BONE Inc
SIBN
$788M
| $2.32M | ﹤0.01% |
145,627
+26,635
| +22% | +$420K |
|
2371
Passage Bio
PASG
$14.4M
| $2.32M | ﹤0.01% |
+4,236
| New | +$1.9M |
|
2372
Weibo
WB
$2B
| $2.32M | ﹤0.01% |
68,904
+3,146
| +5% | +$108K |
|
|
PFNX
2373
DELISTED
Pfenex Inc.
PFNX
| $2.31M | ﹤0.01% |
277,244
+11,403
| +4% | +$85.3K |
|
2374
Beam Therapeutics
BEAM
$2.63B
| $2.31M | ﹤0.01% |
82,602
+56,597
| +218% | +$1.22M |
|
2375
BrightView Holdings
BV
$1.22B
| $2.31M | ﹤0.01% |
205,717
+12,872
| +7% | +$156K |
|
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.