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 | |
|---|---|---|---|---|---|---|
2551
Amerant Bancorp
AMTB
$1.13B
| $781K | ﹤0.01% |
50,705
+116
| +0.2% | +$2.11K |
|
|
ZYXI
2552
DELISTED
Zynex
ZYXI
| $780K | ﹤0.01% |
77,492
+32,994
| +74% | +$321K |
|
2553
Crinetics Pharmaceuticals
CRNX
$8.92B
| $776K | ﹤0.01% |
52,722
-225
| -0.4% | -$4.61K |
|
|
DSSI
2554
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $775K | ﹤0.01% |
65,550
+9,808
| +18% | +$115K |
|
2555
NI Holdings
NODK
$320M
| $774K | ﹤0.01% |
57,035
+804
| +1% | +$11.7K |
|
2556
Miller Industries
MLR
$619M
| $773K | ﹤0.01% |
27,321
+189
| +0.7% | +$6.1K |
|
|
VAPO
2557
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $771K | ﹤0.01% |
5,114
-75
| -1% | -$6.77K |
|
|
VAL
2558
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $769K | ﹤0.01% |
1,707,904
+176,776
| +12% | +$677K |
|
|
PEI
2559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $767K | ﹤0.01% |
56,065
-3,556
| -6% | -$172K |
|
2560
Entravision Communication
EVC
$1.1B
| $761K | ﹤0.01% |
374,672
+5,563
| +2% | +$11.7K |
|
2561
Qiagen
QGEN
$8.72B
| $757K | ﹤0.01% |
17,155
+2,301
| +15% | +$89.9K |
|
|
WOW
2562
DELISTED
WideOpenWest
WOW
| $749K | ﹤0.01% |
157,244
+2,442
| +2% | +$14.8K |
|
|
WMC
2563
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $746K | ﹤0.01% |
32,541
+80
| +0.2% | +$7.27K |
|
2564
iShares Russell 1000 Value ETF
IWD
$83.7B
| $744K | ﹤0.01% |
+7,500
| New | +$935K |
|
2565
Inseego
INSG
$90.5M
| $742K | ﹤0.01% |
11,903
+808
| +7% | +$58.3K |
|
|
ONEM
2566
DELISTED
1Life Healthcare
ONEM
| $742K | ﹤0.01% |
+40,836
| New | +$895K |
|
|
IOTS
2567
DELISTED
Adesto Technologies Corp
IOTS
| $738K | ﹤0.01% |
65,896
+71
| +0.1% | +$678 |
|
|
RST
2568
DELISTED
ROSETTA STONE INC
RST
| $736K | ﹤0.01% |
52,441
-267
| -0.5% | -$4.48K |
|
|
GDEN
2569
DELISTED
Golden Entertainment
GDEN
| $735K | ﹤0.01% |
111,193
+395
| +0.4% | +$6.03K |
|
2570
Graham Corp
GHM
$1.31B
| $734K | ﹤0.01% |
56,832
+891
| +2% | +$15.5K |
|
|
GLOG
2571
DELISTED
GASLOG LTD
GLOG
| $734K | ﹤0.01% |
202,558
+114,487
| +130% | +$698K |
|
|
FRTA
2572
DELISTED
Forterra, Inc
FRTA
| $732K | ﹤0.01% |
122,270
+5,725
| +5% | +$65.4K |
|
2573
Farmers National Banc Corp
FMNB
$929M
| $730K | ﹤0.01% |
62,725
-21
| -0% | -$311 |
|
|
GRTS
2574
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $730K | ﹤0.01% |
125,282
+1,773
| +1% | +$14.9K |
|
|
ETNB
2575
DELISTED
89bio
ETNB
| $728K | ﹤0.01% |
28,805
+469
| +2% | +$13.7K |
|
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.