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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $482K | ﹤0.01% |
+16,585
| New | +$479K |
|
2727
SmartFinancial
SMBK
$888M
| $480K | ﹤0.01% |
31,496
| – | – |
|
|
TBNK
2728
DELISTED
Territorial Bancorp Inc.
TBNK
| $480K | ﹤0.01% |
19,525
+222
| +1% | +$6.12K |
|
|
REV
2729
DELISTED
Revlon, Inc.
REV
| $480K | ﹤0.01% |
43,836
+603
| +1% | +$11K |
|
2730
Southern First Bancshares
SFST
$600M
| $477K | ﹤0.01% |
16,808
+1
| +0% | +$37 |
|
|
DSKE
2731
DELISTED
Daseke, Inc. Common Stock
DSKE
| $477K | ﹤0.01% |
340,174
-2,182,347
| -87% | -$6.43M |
|
|
CURO
2732
DELISTED
CURO Group Holdings Corp.
CURO
| $475K | ﹤0.01% |
89,582
+1,184
| +1% | +$11.3K |
|
2733
First Capital
FCAP
$214M
| $474K | ﹤0.01% |
7,908
-295
| -4% | -$19.3K |
|
2734
Primis Financial Corp
FRST
$404M
| $474K | ﹤0.01% |
48,164
-1,345
| -3% | -$18.8K |
|
2735
Southern Missouri Bancorp
SMBC
$850M
| $474K | ﹤0.01% |
19,513
| – | – |
|
2736
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $473K | ﹤0.01% |
+11,425
| New | +$524K |
|
2737
Green Brick Partners
GRBK
$3.14B
| $470K | ﹤0.01% |
58,328
-1,852
| -3% | -$19.6K |
|
2738
Beam Therapeutics
BEAM
$2.84B
| $469K | ﹤0.01% |
+26,005
| New | +$565K |
|
2739
Hurco Companies Inc
HURC
$143M
| $467K | ﹤0.01% |
16,015
+108
| +0.7% | +$3.23K |
|
2740
Hooker Furnishings Corp
HOFT
$166M
| $465K | ﹤0.01% |
29,787
| – | – |
|
2741
Lands' End
LE
$403M
| $465K | ﹤0.01% |
87,019
+1,385
| +2% | +$14.8K |
|
|
GNTY
2742
DELISTED
Guaranty Bancshares
GNTY
| $462K | ﹤0.01% |
21,920
+43
| +0.2% | +$1.13K |
|
2743
Oportun Financial
OPRT
$372M
| $459K | ﹤0.01% |
43,467
+536
| +1% | +$10.3K |
|
2744
Transcat
TRNS
$871M
| $459K | ﹤0.01% |
17,299
+42
| +0.2% | +$1.26K |
|
2745
NN Inc
NNBR
$291M
| $458K | ﹤0.01% |
264,583
+1,318
| +0.5% | +$9.43K |
|
|
RFP
2746
DELISTED
Resolute Forest Products Inc.
RFP
| $458K | ﹤0.01% |
362,814
-1,260,475
| -78% | -$3.77M |
|
|
CMRX
2747
DELISTED
Chimerix, Inc.
CMRX
| $454K | ﹤0.01% |
314,871
+4,604
| +1% | +$8.06K |
|
2748
Loop Industries
LOOP
$32.9M
| $453K | ﹤0.01% |
62,085
+1,318
| +2% | +$12.3K |
|
|
CBMG
2749
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $452K | ﹤0.01% |
28,526
| – | – |
|
2750
SPDR Gold Trust
GLD
$141B
| $450K | ﹤0.01% |
+3,037
| New | +$452K |
|
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.