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 | |
|---|---|---|---|---|---|---|
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $107M | 0.06% |
+3,015,950
| New | +$119M |
|
277
Public Service Enterprise Group
PEG
$38.2B
| $107M | 0.06% |
2,376,080
+41,434
| +2% | +$2.24M |
|
278
Sysco
SYY
$40.8B
| $106M | 0.06% |
2,332,501
-157,546
| -6% | -$10.9M |
|
279
SLB Ltd
SLB
$73.6B
| $106M | 0.06% |
7,862,854
+386,740
| +5% | +$11.2M |
|
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $106M | 0.06% |
+1,094,726
| New | +$121M |
|
281
Regency Centers
REG
$14.7B
| $106M | 0.06% |
2,753,211
+135,177
| +5% | +$7.78M |
|
282
Motorola Solutions
MSI
$72.3B
| $105M | 0.06% |
788,209
+5,167
| +0.7% | +$867K |
|
283
PACCAR
PCAR
$69.8B
| $102M | 0.06% |
2,500,001
+54,566
| +2% | +$2.57M |
|
284
Idexx Laboratories
IDXX
$44.1B
| $102M | 0.06% |
420,295
+16,156
| +4% | +$4.22M |
|
285
Dow Inc
DOW
$21.9B
| $102M | 0.06% |
3,477,196
+16,644
| +0.5% | +$707K |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.2B
| $102M | 0.06% |
6,841,003
+589,715
| +9% | +$14.7M |
|
287
Verisk Analytics
VRSK
$25.4B
| $101M | 0.06% |
724,159
+9,813
| +1% | +$1.54M |
|
288
Hilton Worldwide
HLT
$72.1B
| $100M | 0.06% |
1,465,242
-223,690
| -13% | -$21.8M |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $98.9M | 0.06% |
+1,593,633
| New | +$112M |
|
290
Amphenol
APH
$198B
| $98.5M | 0.06% |
5,407,168
+86,604
| +2% | +$2.06M |
|
291
Willis Towers Watson
WTW
$31.2B
| $98.3M | 0.06% |
578,928
+7,930
| +1% | +$1.56M |
|
292
Zimmer Biomet
ZBH
$18.2B
| $98.1M | 0.06% |
999,693
+35,045
| +4% | +$4.59M |
|
293
Teladoc Health
TDOC
$1.22B
| $98M | 0.06% |
632,190
+10,416
| +2% | +$1.21M |
|
294
FirstEnergy
FE
$28B
| $97.9M | 0.06% |
2,442,422
+64,322
| +3% | +$2.99M |
|
295
First Industrial Realty Trust
FR
$8.73B
| $97.3M | 0.06% |
2,927,090
+82,252
| +3% | +$3.26M |
|
296
Cadence Design Systems
CDNS
$93.6B
| $96.9M | 0.06% |
1,467,574
-359
| -0% | -$24.9K |
|
297
American Water Works
AWK
$26.7B
| $95.9M | 0.06% |
802,373
+11,967
| +2% | +$1.54M |
|
298
Yum! Brands
YUM
$41.8B
| $94.9M | 0.06% |
1,385,209
+14,791
| +1% | +$1.38M |
|
299
ResMed
RMD
$30.6B
| $94.2M | 0.06% |
639,870
+3,773
| +0.6% | +$601K |
|
300
EOG Resources
EOG
$79.2B
| $94M | 0.06% |
2,617,538
+62,998
| +2% | +$4.1M |
|
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.