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 | |
|---|---|---|---|---|---|---|
2676
SEACOR Marine Holdings
SMHI
$258M
| $557K | ﹤0.01% |
126,958
+1,765
| +1% | +$15.5K |
|
|
CBAY
2677
DELISTED
Cymabay Therapeutics
CBAY
| $556K | ﹤0.01% |
375,265
+5,561
| +2% | +$9.34K |
|
|
PCSB
2678
DELISTED
PCSB Financial Corporation
PCSB
| $551K | ﹤0.01% |
39,385
-2,705
| -6% | -$48.7K |
|
2679
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $550K | ﹤0.01% |
35,496
+5,056
| +17% | +$79.1K |
|
2680
Pure Cycle
PCYO
$261M
| $549K | ﹤0.01% |
49,236
+4,549
| +10% | +$55.2K |
|
2681
Ocular Therapeutix
OCUL
$2.02B
| $548K | ﹤0.01% |
110,622
-4,133
| -4% | -$20.4K |
|
2682
Willdan Group
WLDN
$1.3B
| $546K | ﹤0.01% |
25,508
-134
| -0.5% | -$4.13K |
|
2683
Geospace Technologies
GEOS
$75.7M
| $544K | ﹤0.01% |
84,994
+1,528
| +2% | +$18.2K |
|
2684
Scholar Rock
SRRK
$6.44B
| $543K | ﹤0.01% |
44,777
+191
| +0.4% | +$2.57K |
|
|
ACRE
2685
Ares Commercial Real Estate
ACRE
$270M
| $542K | ﹤0.01% |
77,420
+9,706
| +14% | +$138K |
|
2686
Civista Bancshares
CIVB
$589M
| $541K | ﹤0.01% |
36,108
-957
| -3% | -$19.3K |
|
|
TLRD
2687
DELISTED
Tailored Brands, Inc.
TLRD
| $538K | ﹤0.01% |
309,119
-139,636
| -31% | -$470K |
|
|
ALBO
2688
DELISTED
Albireo Pharma Inc
ALBO
| $537K | ﹤0.01% |
32,753
+4,221
| +15% | +$92.8K |
|
2689
RGC Resources
RGCO
$228M
| $536K | ﹤0.01% |
18,498
+138
| +0.8% | +$3.74K |
|
2690
SoundThinking
SSTI
$103M
| $535K | ﹤0.01% |
19,463
+258
| +1% | +$7.76K |
|
|
AFMD
2691
DELISTED
Affimed
AFMD
| $533K | ﹤0.01% |
33,727
| – | – |
|
|
HARP
2692
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $530K | ﹤0.01% |
4,574
+58
| +1% | +$8.15K |
|
|
PROS
2693
DELISTED
ProSight Global, Inc.
PROS
| $530K | ﹤0.01% |
54,322
+715
| +1% | +$9.87K |
|
|
ACR
2694
ACRES Commercial Realty
ACR
$108M
| $529K | ﹤0.01% |
63,837
+397
| +0.6% | +$12K |
|
|
ONDK
2695
DELISTED
On Deck Capital, Inc.
ONDK
| $529K | ﹤0.01% |
342,872
-197,308
| -37% | -$643K |
|
2696
Comstock Resources
CRK
$3.94B
| $528K | ﹤0.01% |
97,829
+2,202
| +2% | +$13.1K |
|
|
GPX
2697
DELISTED
GP Strategies Corp.
GPX
| $527K | ﹤0.01% |
80,865
-590
| -0.7% | -$6.88K |
|
2698
RBB Bancorp
RBB
$455M
| $525K | ﹤0.01% |
38,215
+108
| +0.3% | +$1.94K |
|
2699
Vishay Precision Group
VPG
$914M
| $524K | ﹤0.01% |
26,088
-124
| -0.5% | -$3.64K |
|
|
CDR
2700
DELISTED
Cedar Realty Trust, Inc
CDR
| $522K | ﹤0.01% |
84,679
-49,831
| -37% | -$770K |
|
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.