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 | |
|---|---|---|---|---|---|---|
|
HAPN
2401
Happen Inc
HAPN
$2.21B
| $2.12M | ﹤0.01% |
466,249
-38,986
| -8% | -$243K |
|
2402
Peabody Energy
BTU
$2.6B
| $2.12M | ﹤0.01% |
735,739
+133,544
| +22% | +$441K |
|
2403
Korro Bio
KRRO
$150M
| $2.11M | ﹤0.01% |
1,818
+1,101
| +154% | +$995K |
|
|
BNFT
2404
DELISTED
Benefitfocus, Inc.
BNFT
| $2.11M | ﹤0.01% |
196,261
+9,239
| +5% | +$101K |
|
2405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.11M | ﹤0.01% |
67,326
-17,829
| -21% | -$553K |
|
2406
Voyager Therapeutics
VYGR
$183M
| $2.1M | ﹤0.01% |
166,678
-39,424
| -19% | -$459K |
|
2407
Omega Flex
OFLX
$297M
| $2.1M | ﹤0.01% |
19,866
+1,514
| +8% | +$144K |
|
2408
Byline Bancorp
BY
$1.78B
| $2.1M | ﹤0.01% |
160,029
+13,013
| +9% | +$149K |
|
|
KDMN
2409
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.1M | ﹤0.01% |
409,570
+10,016
| +3% | +$44.9K |
|
2410
Future Fuel
FF
$217M
| $2.08M | ﹤0.01% |
173,674
+4,033
| +2% | +$47.6K |
|
2411
Icon
ICLR
$12.6B
| $2.07M | ﹤0.01% |
12,306
-2,785
| -18% | -$439K |
|
2412
Peapack-Gladstone Financial
PGC
$815M
| $2.07M | ﹤0.01% |
110,686
+4,481
| +4% | +$79.4K |
|
2413
IMAX
IMAX
$2.62B
| $2.07M | ﹤0.01% |
184,869
-51,352
| -22% | -$601K |
|
2414
Constellium
CSTM
$3.76B
| $2.07M | ﹤0.01% |
269,475
-41,512
| -13% | -$302K |
|
2415
Arcutis Biotherapeutics
ARQT
$3.36B
| $2.06M | ﹤0.01% |
68,246
+46,225
| +210% | +$1.34M |
|
2416
Bloom Energy
BE
$60.6B
| $2.06M | ﹤0.01% |
189,516
+63,613
| +51% | +$497K |
|
2417
Compass Diversified
CODI
$758M
| $2.06M | ﹤0.01% |
119,496
+47,832
| +67% | +$815K |
|
2418
OrthoPediatrics
KIDS
$519M
| $2.05M | ﹤0.01% |
46,749
+7,352
| +19% | +$331K |
|
2419
Midland States Bancorp
MSBI
$699M
| $2.04M | ﹤0.01% |
136,719
+4,710
| +4% | +$72.4K |
|
|
STFC
2420
DELISTED
State Auto Financial Corp
STFC
| $2.04M | ﹤0.01% |
114,349
+7,916
| +7% | +$170K |
|
2421
ANI Pharmaceuticals
ANIP
$1.8B
| $2.03M | ﹤0.01% |
62,891
+4,469
| +8% | +$160K |
|
|
VAL
2422
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.02M | ﹤0.01% |
3,099,904
+1,392,000
| +82% | +$788K |
|
2423
Select Water Solutions
WTTR
$2.3B
| $2.02M | ﹤0.01% |
412,232
+37,042
| +10% | +$170K |
|
2424
Carriage Services
CSV
$641M
| $2.01M | ﹤0.01% |
111,047
+6,704
| +6% | +$113K |
|
|
LTRPA
2425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | ﹤0.01% |
937,945
+74,405
| +9% | +$170K |
|
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.