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 | |
|---|---|---|---|---|---|---|
2526
Ardelyx
ARDX
$996M
| $883K | ﹤0.01% |
155,286
+31,800
| +26% | +$216K |
|
2527
Corbus Pharmaceuticals
CRBP
$185M
| $883K | ﹤0.01% |
5,613
+393
| +8% | +$66.4K |
|
2528
Construction Partners
ROAD
$6.86B
| $883K | ﹤0.01% |
52,230
+2,180
| +4% | +$36.2K |
|
2529
Preformed Line Products
PLPC
$2.29B
| $879K | ﹤0.01% |
17,637
+201
| +1% | +$10.6K |
|
|
RYZ
2530
Ryerson Holding Corp
RYZ
$1.45B
| $879K | ﹤0.01% |
165,107
-173,644
| -51% | -$1.53M |
|
|
GPOR
2531
DELISTED
Gulfport Energy Corp.
GPOR
| $861K | ﹤0.01% |
1,934,869
+1,000,497
| +107% | +$1.32M |
|
2532
Surgery Partners
SGRY
$2.03B
| $858K | ﹤0.01% |
131,321
+4,730
| +4% | +$67.4K |
|
|
SNCR
2533
DELISTED
Synchronoss Technologies
SNCR
| $857K | ﹤0.01% |
31,210
-3,826
| -11% | -$168K |
|
2534
Credicorp
BAP
$30.6B
| $856K | ﹤0.01% |
+5,979
| New | +$1.13M |
|
2535
McEwen Inc
MUX
$1.16B
| $852K | ﹤0.01% |
128,825
+2,902
| +2% | +$29.9K |
|
2536
Independent Bank Corp
IBCP
$847M
| $845K | ﹤0.01% |
65,649
+11,476
| +21% | +$223K |
|
|
CHK
2537
DELISTED
Chesapeake Energy Corporation
CHK
| $845K | ﹤0.01% |
24,464
-15,553
| -39% | -$1.36M |
|
2538
Amalgamated Financial
AMAL
$1.49B
| $841K | ﹤0.01% |
77,706
+15,418
| +25% | +$247K |
|
2539
Luxfer Holdings
LXFR
$458M
| $838K | ﹤0.01% |
59,258
+1,140
| +2% | +$18.1K |
|
2540
Bank First Corp
BFC
$1.71B
| $825K | ﹤0.01% |
14,720
+66
| +0.5% | +$4.05K |
|
2541
MakeMyTrip
MMYT
$5.64B
| $822K | ﹤0.01% |
68,722
+5,203
| +8% | +$113K |
|
|
FRGI
2542
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $812K | ﹤0.01% |
201,282
+63,648
| +46% | +$556K |
|
|
HOME
2543
DELISTED
At Home Group Inc.
HOME
| $811K | ﹤0.01% |
401,151
+106,183
| +36% | +$522K |
|
2544
Alico
ALCO
$283M
| $806K | ﹤0.01% |
25,961
+2,934
| +13% | +$99.2K |
|
|
IHC
2545
DELISTED
Independence Holding Company
IHC
| $806K | ﹤0.01% |
31,519
-135
| -0.4% | -$5.04K |
|
2546
Regional Management Corp
RM
$305M
| $805K | ﹤0.01% |
58,900
-45,555
| -44% | -$1.12M |
|
2547
Artesian Resources
ARTNA
$359M
| $794K | ﹤0.01% |
21,228
+600
| +3% | +$21.9K |
|
2548
Viking Therapeutics
VKTX
$3.95B
| $787K | ﹤0.01% |
168,153
+3,203
| +2% | +$19.7K |
|
2549
Weyco Group
WEYS
$431M
| $782K | ﹤0.01% |
38,754
+469
| +1% | +$10.5K |
|
|
WTRE
2550
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $782K | ﹤0.01% |
53,350
-4,437
| -8% | -$97.4K |
|
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.