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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $122M | 0.07% |
1,364,034
-38,250
| -3% | -$3.75M |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.07% |
2,040,219
-16,278
| -0.8% | -$1.17M |
|
253
Consolidated Edison
ED
$40.1B
| $122M | 0.07% |
1,568,824
+23,025
| +1% | +$2.02M |
|
254
DuPont de Nemours
DD
$18.5B
| $122M | 0.07% |
2,853,064
+106,431
| +4% | +$6.51M |
|
255
eBay
EBAY
$50.6B
| $121M | 0.07% |
4,029,224
+170,720
| +4% | +$5.95M |
|
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $120M | 0.07% |
+5,347,977
| New | +$153M |
|
257
Archer Daniels Midland
ADM
$38.2B
| $120M | 0.07% |
3,401,634
+73,532
| +2% | +$3.01M |
|
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $119M | 0.07% |
+5,453,793
| New | +$158M |
|
259
American International
AIG
$41.7B
| $119M | 0.07% |
4,909,588
+44,477
| +0.9% | +$1.91M |
|
260
Aflac
AFL
$64.9B
| $119M | 0.07% |
3,463,031
+63,893
| +2% | +$2.92M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $119M | 0.07% |
2,438,412
+128,426
| +6% | +$7.37M |
|
262
TE Connectivity
TEL
$59.6B
| $117M | 0.07% |
1,858,163
+42,480
| +2% | +$3.63M |
|
263
O'Reilly Automotive
ORLY
$72.9B
| $114M | 0.07% |
5,704,755
-12,630
| -0.2% | -$323K |
|
264
Host Hotels & Resorts
HST
$17.2B
| $113M | 0.07% |
10,238,596
+466,302
| +5% | +$7.04M |
|
265
Monster Beverage
MNST
$94.3B
| $113M | 0.07% |
4,016,304
-37,460
| -0.9% | -$1.2M |
|
266
Microchip Technology
MCHP
$40.3B
| $113M | 0.07% |
3,331,732
+98,518
| +3% | +$4.63M |
|
267
Camden Property Trust
CPT
$11B
| $113M | 0.07% |
1,422,004
+61,715
| +5% | +$6.42M |
|
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $112M | 0.07% |
+9,511,680
| New | +$138M |
|
269
Ford
F
$58.5B
| $112M | 0.07% |
23,226,406
+690,333
| +3% | +$5.17M |
|
270
International Paper
IP
$21.6B
| $111M | 0.07% |
3,763,711
+236,353
| +7% | +$8.77M |
|
271
VeriSign
VRSN
$26.2B
| $109M | 0.06% |
606,475
-44,751
| -7% | -$8.8M |
|
272
Agilent Technologies
A
$39.1B
| $109M | 0.06% |
1,521,712
-175,236
| -10% | -$14.1M |
|
273
MSCI
MSCI
$41.6B
| $109M | 0.06% |
376,537
-35,492
| -9% | -$10.1M |
|
274
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $108M | 0.06% |
+3,735,039
| New | +$128M |
|
275
State Street
STT
$50.6B
| $108M | 0.06% |
2,025,978
+272,276
| +16% | +$18.9M |
|
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.