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 | |
|---|---|---|---|---|---|---|
|
CBIO
3026
Crescent Biopharma
CBIO
$626M
| $187K | ﹤0.01% |
818
| – | – |
|
3027
Intrepid Potash
IPI
$469M
| $186K | ﹤0.01% |
23,183
| – | – |
|
|
SIEN
3028
DELISTED
Sientra, Inc.
SIEN
| $183K | ﹤0.01% |
9,181
-136
| -1% | -$7.1K |
|
3029
Galectin Therapeutics
GALT
$348M
| $182K | ﹤0.01% |
92,444
| – | – |
|
|
ASAP
3030
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $177K | ﹤0.01% |
7,195
| – | – |
|
|
GEN
3031
DELISTED
Genesis Healthcare, Inc.
GEN
| $177K | ﹤0.01% |
209,363
+4,952
| +2% | +$7.08K |
|
|
HOOK
3032
DELISTED
HOOKIPA Pharma
HOOK
| $176K | ﹤0.01% |
2,132
| – | – |
|
3033
Rimini Street
RMNI
$471M
| $176K | ﹤0.01% |
42,856
+1,867
| +5% | +$8.31K |
|
3034
BioLife Solutions
BLFS
$1.7B
| $175K | ﹤0.01% |
18,398
| – | – |
|
3035
Twin Disc
TWIN
$348M
| $175K | ﹤0.01% |
24,982
-1,854
| -7% | -$17.4K |
|
|
STEX
3036
Streamex Corp
STEX
$83M
| $172K | ﹤0.01% |
4,098
| – | – |
|
3037
Xeris Biopharma Holdings
XERS
$1.45B
| $172K | ﹤0.01% |
88,114
+20,531
| +30% | +$88.3K |
|
3038
EVI Industries
EVI
$180M
| $171K | ﹤0.01% |
10,835
| – | – |
|
3039
Lifetime Brands
LCUT
$211M
| $171K | ﹤0.01% |
30,133
| – | – |
|
3040
Savara
SVRA
$1.19B
| $169K | ﹤0.01% |
79,437
+1,418
| +2% | +$3.89K |
|
3041
Ascent Industries
ACNT
$141M
| $168K | ﹤0.01% |
19,228
-1,106
| -5% | -$13.3K |
|
3042
Airgain
AIRG
$72.4M
| $168K | ﹤0.01% |
22,662
| – | – |
|
|
PVBC
3043
DELISTED
Provident Bancorp
PVBC
| $168K | ﹤0.01% |
19,487
+388
| +2% | +$4.29K |
|
3044
SandRidge Energy
SD
$503M
| $165K | ﹤0.01% |
183,336
-528,240
| -74% | -$1.24M |
|
|
SRT
3045
DELISTED
Startek Inc.
SRT
| $165K | ﹤0.01% |
43,747
+1,403
| +3% | +$9.38K |
|
3046
Concrete Pumping Holdings
BBCP
$491M
| $162K | ﹤0.01% |
56,380
+22,244
| +65% | +$108K |
|
3047
Siebert Financial
SIEB
$68.4M
| $162K | ﹤0.01% |
22,317
+1,985
| +10% | +$15.9K |
|
|
SHSP
3048
DELISTED
SharpSpring, Inc.
SHSP
| $162K | ﹤0.01% |
26,682
+2,126
| +9% | +$22.9K |
|
3049
Neurogene
NGNE
$712M
| $160K | ﹤0.01% |
703
| – | – |
|
|
PBPB
3050
DELISTED
Potbelly
PBPB
| $160K | ﹤0.01% |
51,613
| – | – |
|
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.