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 | |
|---|---|---|---|---|---|---|
2426
Teekay Tankers
TNK
$2.75B
| $2M | ﹤0.01% |
155,745
+15,673
| +11% | +$277K |
|
2427
DHT Holdings
DHT
$2.99B
| $1.99M | ﹤0.01% |
387,370
+150,146
| +63% | +$957K |
|
2428
Inseego
INSG
$114M
| $1.99M | ﹤0.01% |
17,123
+5,220
| +44% | +$552K |
|
2429
EverQuote
EVER
$892M
| $1.99M | ﹤0.01% |
34,145
+10,899
| +47% | +$512K |
|
2430
Citizens
CIA
$239M
| $1.98M | ﹤0.01% |
330,829
+5,417
| +2% | +$31.1K |
|
2431
Seres Therapeutics
MCRB
$46.8M
| $1.98M | ﹤0.01% |
20,794
+1,321
| +7% | +$116K |
|
|
WSR
2432
DELISTED
Whitestone REIT
WSR
| $1.98M | ﹤0.01% |
271,743
+21,946
| +9% | +$140K |
|
|
EIGI
2433
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.97M | ﹤0.01% |
489,345
+8,069
| +2% | +$23.8K |
|
2434
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.97M | ﹤0.01% |
78,635
+31,849
| +68% | +$758K |
|
2435
Clean Energy Fuels
CLNE
$427M
| $1.97M | ﹤0.01% |
886,094
+26,769
| +3% | +$54.1K |
|
2436
Tejon Ranch
TRC
$457M
| $1.97M | ﹤0.01% |
136,573
+8,394
| +7% | +$117K |
|
|
JNCE
2437
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.96M | ﹤0.01% |
284,319
+51,234
| +22% | +$276K |
|
2438
Hanmi Financial
HAFC
$945M
| $1.95M | ﹤0.01% |
201,187
+8,601
| +4% | +$84.6K |
|
|
CNST
2439
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.95M | ﹤0.01% |
65,009
+18,432
| +40% | +$664K |
|
|
HAYN
2440
DELISTED
Haynes International, Inc.
HAYN
| $1.95M | ﹤0.01% |
83,345
+6,253
| +8% | +$139K |
|
|
REVG
2441
DELISTED
REV Group
REVG
| $1.93M | ﹤0.01% |
316,503
+86,083
| +37% | +$462K |
|
2442
Independent Bank Corp
IBCP
$787M
| $1.93M | ﹤0.01% |
129,638
+63,989
| +97% | +$884K |
|
|
TBRG
2443
DELISTED
TruBridge
TBRG
| $1.93M | ﹤0.01% |
84,459
+5,307
| +7% | +$118K |
|
|
PEI
2444
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.92M | ﹤0.01% |
93,900
+37,835
| +67% | +$682K |
|
2445
Global Industrial
GIC
$1.37B
| $1.91M | ﹤0.01% |
93,057
+6,924
| +8% | +$134K |
|
2446
Copa Holdings
CPA
$5.76B
| $1.91M | ﹤0.01% |
37,684
-557
| -1% | -$25.7K |
|
|
ZYXI
2447
DELISTED
Zynex
ZYXI
| $1.9M | ﹤0.01% |
83,780
+6,288
| +8% | +$105K |
|
|
ORBC
2448
DELISTED
ORBCOMM, Inc.
ORBC
| $1.89M | ﹤0.01% |
490,434
+4,284
| +0.9% | +$12.8K |
|
|
BSTC
2449
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.88M | ﹤0.01% |
30,704
+1,586
| +5% | +$91.7K |
|
2450
TherapeuticsMD
TXMD
$23.5M
| $1.87M | ﹤0.01% |
29,854
+2,689
| +10% | +$157K |
|
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.