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 MBS ETF
MBB
|
+$1.13B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$821M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$770M |
| 4 |
ExxonMobil
XOM
|
+$605M |
| 5 |
Johnson & Johnson
JNJ
|
+$599M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
Darden Restaurants
DRI
|
+$41.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.2B
| $148M | 0.09% |
549,144
+21,908
| +4% | +$5.78M |
|
227
UDR
UDR
$12.3B
| $148M | 0.09% |
4,045,465
+284,665
| +8% | +$12.9M |
|
228
Electronic Arts
EA
$53B
| $146M | 0.09% |
1,460,687
+175,578
| +14% | +$18.5M |
|
229
Xcel Energy
XEL
$48.8B
| $145M | 0.09% |
2,409,260
+28,024
| +1% | +$1.83M |
|
230
Sempra
SRE
$57.9B
| $143M | 0.08% |
2,538,536
+29,660
| +1% | +$2.1M |
|
231
Analog Devices
ADI
$179B
| $142M | 0.08% |
1,581,194
+23,985
| +2% | +$2.62M |
|
232
Roper Technologies
ROP
$38.8B
| $142M | 0.08% |
453,970
+4,509
| +1% | +$1.6M |
|
233
Invitation Homes
INVH
$17.7B
| $141M | 0.08% |
6,607,279
+415,751
| +7% | +$11.8M |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $140M | 0.08% |
+2,991,207
| New | +$167M |
|
235
Leggett & Platt
LEG
$1.34B
| $140M | 0.08% |
5,253,657
+3,885,724
| +284% | +$162M |
|
236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $139M | 0.08% |
+3,682,290
| New | +$169M |
|
237
Cognizant
CTSH
$24.9B
| $138M | 0.08% |
2,967,741
+159,987
| +6% | +$9.53M |
|
238
Ventas
VTR
$48B
| $137M | 0.08% |
5,094,957
+194,274
| +4% | +$9.65M |
|
239
Travelers Companies
TRV
$78.1B
| $135M | 0.08% |
1,363,656
+20,215
| +2% | +$2.51M |
|
240
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $135M | 0.08% |
6,508,858
+2,827,177
| +77% | +$70.7M |
|
241
Ameriprise Financial
AMP
$48.3B
| $134M | 0.08% |
1,310,414
-58,537
| -4% | -$8.67M |
|
242
HCA Healthcare
HCA
$87.2B
| $134M | 0.08% |
1,488,895
+3,723
| +0.3% | +$482K |
|
243
Phillips 66
PSX
$84.9B
| $133M | 0.08% |
2,481,260
+86,824
| +4% | +$7.07M |
|
|
K
244
DELISTED
Kellanova
K
| $130M | 0.08% |
2,301,182
+131,280
| +6% | +$8.05M |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $130M | 0.08% |
+2,358,020
| New | +$136M |
|
246
Johnson Controls International
JCI
$88.8B
| $127M | 0.07% |
4,718,276
+146,673
| +3% | +$5.46M |
|
247
Constellation Brands
STZ
$22.2B
| $125M | 0.07% |
874,811
+24,260
| +3% | +$4.28M |
|
248
WEC Energy
WEC
$35.7B
| $125M | 0.07% |
1,418,987
+16,970
| +1% | +$1.63M |
|
249
Best Buy
BBY
$18.2B
| $123M | 0.07% |
2,165,459
+78,499
| +4% | +$6.22M |
|
250
T-Mobile US
TMUS
$185B
| $123M | 0.07% |
1,466,648
+17,160
| +1% | +$1.45M |
|
Similar funds
Charles Schwab's Q1 2020 Portfolio in Review
As of Q1 2020, Charles Schwab held 3,284 positions worth $170B, down 8.5% from $186B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab deployed $31.1B of net new capital in Q1 2020, opening 103 new positions and adding to 2,418 existing holdings. Its largest new stake was iShares MBS ETF: 10,382,066 shares worth $1.15B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Darden Restaurants, an estimated $41.9M trimmed.
- Charles Schwab's largest Q1 2020 buy was iShares MBS ETF: 10,382,066 shares worth $1.15B.
- Charles Schwab added most to ExxonMobil in Q1 2020, an estimated $605M increase.
- Charles Schwab's biggest Q1 2020 reduction was Darden Restaurants, cutting an estimated $41.9M.
- Charles Schwab fully exited Liberty Property Trust in Q1 2020, selling an estimated $139M.
- Charles Schwab's ten largest holdings make up 17% of its $170B portfolio in Q1 2020.
- Charles Schwab opened 103 new positions and closed 50 in Q1 2020.
- Charles Schwab's portfolio value fell 8.5% quarter-over-quarter to $170B.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.