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 | |
|---|---|---|---|---|---|---|
2451
Seneca Foods Class A
SENEA
$1.12B
| $1.86M | ﹤0.01% |
55,063
+5,612
| +11% | +$197K |
|
|
CIVI
2452
DELISTED
Civitas Resources
CIVI
| $1.86M | ﹤0.01% |
125,249
+10,057
| +9% | +$164K |
|
2453
International Money Express
IMXI
$357M
| $1.84M | ﹤0.01% |
147,643
+5,972
| +4% | +$60.7K |
|
2454
Paysign
PAYS
$501M
| $1.84M | ﹤0.01% |
189,292
+13,266
| +8% | +$97.8K |
|
2455
El Pollo Loco
LOCO
$501M
| $1.84M | ﹤0.01% |
124,393
+5,460
| +5% | +$70.1K |
|
2456
VSE Corp
VSEC
$5.45B
| $1.84M | ﹤0.01% |
58,508
+4,192
| +8% | +$95.5K |
|
|
CNR
2457
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.83M | ﹤0.01% |
301,755
+15,409
| +5% | +$78.7K |
|
2458
Stratasys
SSYS
$679M
| $1.82M | ﹤0.01% |
114,735
-137,466
| -55% | -$2.33M |
|
2459
Oric Pharmaceuticals
ORIC
$1.15B
| $1.81M | ﹤0.01% |
+53,722
| New | +$1.71M |
|
2460
MetroCity Bankshares
MCBS
$1.01B
| $1.81M | ﹤0.01% |
126,067
+92,342
| +274% | +$1.05M |
|
2461
FRP Holdings
FRPH
$428M
| $1.8M | ﹤0.01% |
88,856
+2,684
| +3% | +$55.6K |
|
|
CAMP
2462
DELISTED
CalAmp Corp.
CAMP
| $1.8M | ﹤0.01% |
9,760
+482
| +5% | +$74.5K |
|
2463
Frontline
FRO
$8.76B
| $1.8M | ﹤0.01% |
+257,535
| New | +$2.19M |
|
|
FRGI
2464
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.79M | ﹤0.01% |
280,609
+79,327
| +39% | +$550K |
|
2465
Napco Security Technologies
NSSC
$1.32B
| $1.78M | ﹤0.01% |
151,912
+11,250
| +8% | +$118K |
|
2466
iShares MSCI EAFE ETF
EFA
$78B
| $1.77M | ﹤0.01% |
29,052
-8,723
| -23% | -$504K |
|
2467
Energy Recovery
ERII
$446M
| $1.73M | ﹤0.01% |
227,887
+17,132
| +8% | +$136K |
|
|
RVI
2468
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.73M | ﹤0.01% |
1,521,067
-1,472,555
| -49% | -$1.67M |
|
2469
Peoples Financial Services
PFIS
$704M
| $1.71M | ﹤0.01% |
44,828
+3,383
| +8% | +$117K |
|
2470
Merchants Bancorp
MBIN
$2.53B
| $1.69M | ﹤0.01% |
137,283
+11,869
| +9% | +$125K |
|
|
GTT
2471
DELISTED
GTT Communications, Inc.
GTT
| $1.69M | ﹤0.01% |
206,708
+9,451
| +5% | +$85.3K |
|
2472
Aprea Therapeutics
APRE
$7.68M
| $1.67M | ﹤0.01% |
2,157
+210
| +11% | +$138K |
|
|
LORL
2473
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.67M | ﹤0.01% |
85,432
+2,815
| +3% | +$52.7K |
|
2474
NextCure
NXTC
$16.8M
| $1.67M | ﹤0.01% |
6,469
+695
| +12% | +$265K |
|
2475
Ardelyx
ARDX
$1.22B
| $1.66M | ﹤0.01% |
240,348
+85,062
| +55% | +$591K |
|
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.