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 | |
|---|---|---|---|---|---|---|
|
LGTY
2476
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
73,122
+2,048
| +3% | +$30.3K |
|
2477
Northern Oil and Gas
NOG
$2.33B
| $1.04M | ﹤0.01% |
156,392
+1,069
| +0.7% | +$15.6K |
|
2478
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.03M | ﹤0.01% |
+68,976
| New | +$1.24M |
|
2479
Donegal Group Class A
DGICA
$719M
| $1.03M | ﹤0.01% |
67,786
+1,315
| +2% | +$18.6K |
|
|
GTYH
2480
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.03M | ﹤0.01% |
227,174
-2,468
| -1% | -$13.7K |
|
|
BBBY
2481
Bed Bath & Beyond
BBBY
$448M
| $1.03M | ﹤0.01% |
248,586
-233,445
| -48% | -$1.27M |
|
2482
UNIFI
UFI
$132M
| $1.03M | ﹤0.01% |
88,749
-126,686
| -59% | -$2.6M |
|
|
DNR
2483
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | ﹤0.01% |
5,514,194
+785,972
| +17% | +$658K |
|
2484
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.01M | ﹤0.01% |
1,579,791
+38,233
| +2% | +$81.3K |
|
2485
El Pollo Loco
LOCO
$476M
| $1M | ﹤0.01% |
118,933
+1,720
| +1% | +$21.9K |
|
2486
CEL-SCI Corp
CVM
$28.5M
| $1M | ﹤0.01% |
2,893
+438
| +18% | +$160K |
|
2487
Digimarc Corp
DMRC
$178M
| $1M | ﹤0.01% |
76,683
+1,117
| +1% | +$29.1K |
|
2488
Red Robin
RRGB
$154M
| $1M | ﹤0.01% |
117,408
+26,446
| +29% | +$691K |
|
2489
United States Lime & Minerals
USLM
$3.37B
| $1M | ﹤0.01% |
67,660
+1,010
| +2% | +$16.9K |
|
2490
Clarus
CLAR
$147M
| $999K | ﹤0.01% |
102,314
-641
| -0.6% | -$7.73K |
|
|
MEET
2491
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $999K | ﹤0.01% |
170,136
+2,775
| +2% | +$15.8K |
|
|
NGM
2492
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $996K | ﹤0.01% |
80,707
+1,655
| +2% | +$27K |
|
|
ATHX
2493
DELISTED
Athersys, Inc. Common Stock
ATHX
| $996K | ﹤0.01% |
13,277
+306
| +2% | +$10.8K |
|
2494
W&T Offshore
WTI
$525M
| $989K | ﹤0.01% |
581,542
+13,622
| +2% | +$46.4K |
|
2495
Tucows
TCX
$161M
| $985K | ﹤0.01% |
20,392
+201
| +1% | +$11.3K |
|
|
UBX
2496
DELISTED
Unity Biotechnology
UBX
| $972K | ﹤0.01% |
16,741
+1,001
| +6% | +$63.1K |
|
2497
Hackett Group
HCKT
$283M
| $971K | ﹤0.01% |
76,306
+14,540
| +24% | +$218K |
|
|
LBC
2498
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $964K | ﹤0.01% |
105,070
+1,329
| +1% | +$13.8K |
|
2499
Compass Diversified
CODI
$834M
| $961K | ﹤0.01% |
+71,664
| New | +$1.46M |
|
|
REVG
2500
DELISTED
REV Group
REVG
| $961K | ﹤0.01% |
230,420
+68,874
| +43% | +$604K |
|
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.