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 | |
|---|---|---|---|---|---|---|
2801
LCNB Corp
LCNB
$283M
| $384K | ﹤0.01% |
30,473
| – | – |
|
2802
BCB Bancorp
BCBP
$161M
| $383K | ﹤0.01% |
35,944
+885
| +3% | +$10.9K |
|
2803
Anavex Life Sciences
AVXL
$310M
| $380K | ﹤0.01% |
120,537
+14,316
| +13% | +$49.9K |
|
|
KDNY
2804
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $379K | ﹤0.01% |
27,641
-2,293
| -8% | -$27.1K |
|
|
PLYA
2805
DELISTED
Playa Hotels & Resorts
PLYA
| $378K | ﹤0.01% |
215,597
+4,893
| +2% | +$28.1K |
|
|
ONIT
2806
Onity Group
ONIT
$332M
| $378K | ﹤0.01% |
50,376
-178,844
| -78% | -$3.18M |
|
2807
KVH Industries
KVHI
$157M
| $374K | ﹤0.01% |
39,626
| – | – |
|
|
CSLT
2808
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $374K | ﹤0.01% |
516,655
+9,406
| +2% | +$10.5K |
|
2809
eGain
EGAN
$201M
| $372K | ﹤0.01% |
50,635
-27,174
| -35% | -$211K |
|
|
LITS
2810
Lite Strategy Inc
LITS
$30.9M
| $372K | ﹤0.01% |
11,554
+3,053
| +36% | +$122K |
|
2811
MediciNova
MNOV
$66M
| $370K | ﹤0.01% |
99,434
| – | – |
|
2812
Verrica Pharmaceuticals
VRCA
$87.3M
| $370K | ﹤0.01% |
3,379
+495
| +17% | +$65.1K |
|
|
MPX
2813
DELISTED
Marine Products Corp
MPX
| $369K | ﹤0.01% |
45,613
+581
| +1% | +$7.33K |
|
|
FCBP
2814
DELISTED
First Choice Bancorp Common Stock
FCBP
| $369K | ﹤0.01% |
24,550
+418
| +2% | +$9.38K |
|
2815
Norwood Financial Corp
NWFL
$368M
| $368K | ﹤0.01% |
13,753
| – | – |
|
|
CVLY
2816
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $368K | ﹤0.01% |
22,830
| – | – |
|
|
AMRS
2817
DELISTED
Amyris Inc.
AMRS
| $363K | ﹤0.01% |
141,542
| – | – |
|
|
PRVL
2818
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $363K | ﹤0.01% |
29,716
+14,054
| +90% | +$224K |
|
|
CWBC
2819
Community West Bancshares
CWBC
$684M
| $361K | ﹤0.01% |
27,683
| – | – |
|
|
GBL
2820
DELISTED
GAMCO Investors, Inc.
GBL
| $358K | ﹤0.01% |
32,527
+868
| +3% | +$13.9K |
|
2821
Fidelity D&D Bancorp
FDBC
$317M
| $357K | ﹤0.01% |
6,987
+68
| +1% | +$3.77K |
|
2822
LifeVantage
LFVN
$85.3M
| $355K | ﹤0.01% |
34,397
-38,360
| -53% | -$525K |
|
2823
PAR Technology
PAR
$735M
| $353K | ﹤0.01% |
27,418
-737
| -3% | -$19.3K |
|
2824
XBiotech
XBIT
$69.2M
| $352K | ﹤0.01% |
33,113
-17,828
| -35% | -$290K |
|
2825
Richmond Mutual Bancorp
RMBI
$254M
| $351K | ﹤0.01% |
34,338
-1,640
| -5% | -$22.5K |
|
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.