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 | |
|---|---|---|---|---|---|---|
2826
BeyondSpring
BYSI
$35.8M
| $350K | ﹤0.01% |
27,305
| – | – |
|
2827
Alphatec Holdings
ATEC
$1.44B
| $348K | ﹤0.01% |
100,853
| – | – |
|
2828
Ceco Environmental
CECO
$4.14B
| $347K | ﹤0.01% |
74,121
-2,880
| -4% | -$19.6K |
|
|
HBMD
2829
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $347K | ﹤0.01% |
31,952
+212
| +0.7% | +$3.3K |
|
2830
Barnes & Noble Education
BNED
$443M
| $345K | ﹤0.01% |
2,536
-10,033
| -80% | -$3.19M |
|
2831
Rafael Holdings
RFL
$107M
| $345K | ﹤0.01% |
27,280
+1,761
| +7% | +$30.8K |
|
|
VLRS
2832
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $345K | ﹤0.01% |
100,363
-70,113
| -41% | -$683K |
|
2833
Biglari Holdings Class B
BH
$1.21B
| $344K | ﹤0.01% |
6,681
-369
| -5% | -$36.3K |
|
2834
RELX
RELX
$62B
| $344K | ﹤0.01% |
16,037
-2,162
| -12% | -$52.5K |
|
2835
Shore Bancshares
SHBI
$796M
| $344K | ﹤0.01% |
31,621
+553
| +2% | +$8.08K |
|
|
TREC
2836
DELISTED
Trecora Resources
TREC
| $343K | ﹤0.01% |
57,480
+596
| +1% | +$3.79K |
|
|
STXB
2837
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $342K | ﹤0.01% |
33,014
| – | – |
|
2838
BioXcel Therapeutics
BTAI
$27.8M
| $341K | ﹤0.01% |
952
+9
| +1% | +$3.23K |
|
|
ITI
2839
DELISTED
Iteris, Inc.
ITI
| $341K | ﹤0.01% |
106,382
+491
| +0.5% | +$2.29K |
|
2840
FS Bancorp
FSBW
$320M
| $340K | ﹤0.01% |
18,868
| – | – |
|
2841
Comscore
SCOR
$109M
| $339K | ﹤0.01% |
5,994
-305
| -5% | -$23K |
|
|
KZR
2842
DELISTED
Kezar Life Sciences
KZR
| $336K | ﹤0.01% |
7,686
+4,180
| +119% | +$170K |
|
2843
Timberland Bancorp
TSBK
$351M
| $336K | ﹤0.01% |
18,368
-5,076
| -22% | -$127K |
|
2844
AXT Inc
AXTI
$5.8B
| $335K | ﹤0.01% |
104,065
| – | – |
|
|
BHR
2845
Braemar Hotels & Resorts
BHR
$142M
| $335K | ﹤0.01% |
196,694
+10,227
| +5% | +$67.7K |
|
2846
C&F Financial
CFFI
$286M
| $335K | ﹤0.01% |
8,389
-39
| -0.5% | -$1.8K |
|
2847
Natural Gas Services Group
NGS
$477M
| $335K | ﹤0.01% |
74,973
+46
| +0.1% | +$432 |
|
2848
South Plains Financial
SPFI
$841M
| $335K | ﹤0.01% |
21,596
| – | – |
|
|
CMCT
2849
Creative Media & Community Trust
CMCT
$13M
| $334K | ﹤0.01% |
+1
| New | +$329K |
|
2850
The Joint Corp
JYNT
$119M
| $334K | ﹤0.01% |
30,777
+243
| +0.8% | +$3.57K |
|
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.