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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2751
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $448K | ﹤0.01% |
7,187
-6
| -0.1% | -$474 |
|
2752
Boston Omaha
BOC
$436M
| $447K | ﹤0.01% |
24,636
| – | – |
|
2753
Northrim BanCorp
NRIM
$587M
| $446K | ﹤0.01% |
65,968
| – | – |
|
|
FPI
2754
Farmland Partners
FPI
$432M
| $445K | ﹤0.01% |
73,215
-3,141
| -4% | -$20.2K |
|
2755
Home Bancorp
HBCP
$566M
| $445K | ﹤0.01% |
18,183
| – | – |
|
|
SBT
2756
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $442K | ﹤0.01% |
102,648
+1,363
| +1% | +$8.86K |
|
2757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $441K | ﹤0.01% |
+9,289
| New | +$509K |
|
2758
Minerva Neurosciences
NERV
$199M
| $441K | ﹤0.01% |
9,141
+17
| +0.2% | +$1.03K |
|
|
CUTR
2759
DELISTED
Cutera, Inc.
CUTR
| $440K | ﹤0.01% |
33,645
-856
| -2% | -$21.6K |
|
|
MCBC
2760
DELISTED
Macatawa Bank Corp
MCBC
| $440K | ﹤0.01% |
61,694
-1,585
| -3% | -$15.3K |
|
2761
iShares Core S&P 500 ETF
IVV
$902B
| $439K | ﹤0.01% |
+1,697
| New | +$520K |
|
2762
Oil-Dri
ODC
$1.34B
| $439K | ﹤0.01% |
26,254
+286
| +1% | +$4.91K |
|
|
AGS
2763
DELISTED
PlayAGS
AGS
| $435K | ﹤0.01% |
164,123
+711
| +0.4% | +$5.86K |
|
2764
Blue Bird Corp
BLBD
$2.18B
| $435K | ﹤0.01% |
39,708
+705
| +2% | +$12.8K |
|
|
TAST
2765
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $435K | ﹤0.01% |
238,543
-29,996
| -11% | -$125K |
|
2766
FVCBankcorp
FVCB
$333M
| $433K | ﹤0.01% |
40,598
+2,109
| +5% | +$26.1K |
|
2767
Evolution Petroleum
EPM
$131M
| $432K | ﹤0.01% |
165,320
-68,337
| -29% | -$310K |
|
2768
AMES National
ATLO
$277M
| $431K | ﹤0.01% |
21,030
-565
| -3% | -$14.3K |
|
2769
Nathan's Famous
NATH
$402M
| $431K | ﹤0.01% |
7,056
| – | – |
|
|
VTLE
2770
DELISTED
Vital Energy
VTLE
| $429K | ﹤0.01% |
56,397
+830
| +1% | +$24.1K |
|
|
ITIC
2771
Investors Title Co
ITIC
$547M
| $428K | ﹤0.01% |
3,341
-103
| -3% | -$15.8K |
|
2772
Standard BioTools
LAB
$314M
| $423K | ﹤0.01% |
166,332
-411
| -0.2% | -$1.35K |
|
|
BREW
2773
DELISTED
Craft Brew Alliance, Inc.
BREW
| $423K | ﹤0.01% |
28,368
+101
| +0.4% | +$1.58K |
|
|
OYST
2774
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $420K | ﹤0.01% |
11,999
| – | – |
|
|
HUD
2775
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $420K | ﹤0.01% |
83,630
-47,490
| -36% | -$471K |
|
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.