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 | |
|---|---|---|---|---|---|---|
2576
Globalstar
GSAT
$10.7B
| $728K | ﹤0.01% |
164,629
+4,752
| +3% | +$30.8K |
|
|
OPTN
2577
DELISTED
OptiNose
OPTN
| $728K | ﹤0.01% |
10,798
+443
| +4% | +$44.6K |
|
2578
Crawford & Co Class A
CRD.A
$669M
| $726K | ﹤0.01% |
100,804
+3,090
| +3% | +$26.6K |
|
2579
UroGen Pharma
URGN
$2.29B
| $724K | ﹤0.01% |
40,564
+210
| +0.5% | +$5.67K |
|
|
UNT
2580
DELISTED
UNIT Corporation
UNT
| $724K | ﹤0.01% |
2,782,886
+969,807
| +53% | +$366K |
|
2581
Foster
FSTR
$432M
| $723K | ﹤0.01% |
58,484
+1,014
| +2% | +$16.5K |
|
|
BRY
2582
DELISTED
Berry Corp
BRY
| $720K | ﹤0.01% |
298,367
+339
| +0.1% | +$2.08K |
|
2583
Talos Energy
TALO
$2.4B
| $720K | ﹤0.01% |
125,125
+1,832
| +1% | +$32.6K |
|
2584
Gogo Inc
GOGO
$491M
| $719K | ﹤0.01% |
339,043
+4,046
| +1% | +$17.3K |
|
|
ANH
2585
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $716K | ﹤0.01% |
633,293
+9,183
| +1% | +$27.9K |
|
2586
Cue Biopharma
CUE
$114M
| $715K | ﹤0.01% |
1,680
+7
| +0.4% | +$3.39K |
|
2587
Heritage Insurance Holdings
HRTG
$991M
| $715K | ﹤0.01% |
66,754
+1,448
| +2% | +$17.1K |
|
2588
i3 Verticals
IIIV
$342M
| $714K | ﹤0.01% |
37,394
+249
| +0.7% | +$7.01K |
|
2589
Rocky Brands
RCKY
$369M
| $714K | ﹤0.01% |
36,883
-11,943
| -24% | -$294K |
|
2590
Alpha Metallurgical Resources
AMR
$1.93B
| $712K | ﹤0.01% |
302,826
+197,680
| +188% | +$1.13M |
|
2591
PagerDuty
PD
$902M
| $712K | ﹤0.01% |
41,184
+1,584
| +4% | +$33.6K |
|
|
PRTK
2592
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $711K | ﹤0.01% |
225,597
+24,569
| +12% | +$90.6K |
|
|
DSPG
2593
DELISTED
DSP Group Inc
DSPG
| $708K | ﹤0.01% |
52,824
-196
| -0.4% | -$2.81K |
|
2594
NACCO Industries
NC
$320M
| $707K | ﹤0.01% |
25,236
+335
| +1% | +$13.8K |
|
|
BCOV
2595
DELISTED
Brightcove, Inc.
BCOV
| $696K | ﹤0.01% |
99,797
+790
| +0.8% | +$6.36K |
|
|
CDMO
2596
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $695K | ﹤0.01% |
135,904
+3,580
| +3% | +$21.7K |
|
2597
Farmers & Merchants Bancorp
FMAO
$481M
| $686K | ﹤0.01% |
26,466
+2,084
| +9% | +$57.1K |
|
|
MTEM
2598
DELISTED
Molecular Templates, Inc.
MTEM
| $683K | ﹤0.01% |
3,425
+377
| +12% | +$82.5K |
|
|
SFE
2599
DELISTED
Safeguard Scientifics, Inc.
SFE
| $681K | ﹤0.01% |
122,609
+6,502
| +6% | +$58.1K |
|
2600
CNB Financial Corp
CCNE
$1.03B
| $680K | ﹤0.01% |
35,988
-2
| -0% | -$53 |
|
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.