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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.2B
| $87M | 0.05% |
8,388,143
+419,831
| +5% | +$6.99M |
|
327
Mettler-Toledo International
MTD
$28.6B
| $86.8M | 0.05% |
125,743
-726
| -0.6% | -$542K |
|
328
Ametek
AME
$55.4B
| $85.4M | 0.05% |
1,186,063
-91,125
| -7% | -$8.22M |
|
329
CubeSmart
CUBE
$9.39B
| $85.1M | 0.05% |
3,177,607
+424,945
| +15% | +$12.8M |
|
330
DTE Energy
DTE
$29.5B
| $84.7M | 0.05% |
1,047,343
+18,599
| +2% | +$1.89M |
|
331
Ingersoll Rand
IR
$32.6B
| $84.6M | 0.05% |
3,410,891
+2,450,237
| +255% | +$77.8M |
|
332
Steris
STE
$22.3B
| $84.6M | 0.05% |
604,063
-5,040
| -0.8% | -$754K |
|
333
Old Dominion Freight Line
ODFL
$44.1B
| $84.5M | 0.05% |
1,287,624
+23,340
| +2% | +$1.55M |
|
334
Rexford Industrial Realty
REXR
$8.42B
| $84M | 0.05% |
2,048,833
+199,570
| +11% | +$9.18M |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $83.7M | 0.05% |
1,328,535
+156,714
| +13% | +$11.2M |
|
336
Corteva
CTVA
$52.6B
| $83.5M | 0.05% |
3,553,304
+23,535
| +0.7% | +$647K |
|
337
Corning
GLW
$119B
| $83.3M | 0.05% |
4,053,417
+140,307
| +4% | +$3.66M |
|
338
Ameren
AEE
$30.3B
| $83M | 0.05% |
1,140,173
+18,823
| +2% | +$1.49M |
|
339
Leidos
LDOS
$14.5B
| $82.6M | 0.05% |
901,148
+12,998
| +1% | +$1.31M |
|
340
Dollar Tree
DLTR
$24.4B
| $82.5M | 0.05% |
1,123,185
+20,870
| +2% | +$1.78M |
|
341
Marathon Petroleum
MPC
$92.4B
| $81.9M | 0.05% |
3,465,667
+128,127
| +4% | +$5.9M |
|
342
Vanguard FTSE Europe ETF
VGK
$30.7B
| $81.5M | 0.05% |
+1,882,436
| New | +$99.7M |
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.5M | 0.05% |
809,835
-10,156
| -1% | -$1.05M |
|
344
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $81.4M | 0.05% |
+3,792,185
| New | +$92.4M |
|
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $81.2M | 0.05% |
+1,888,242
| New | +$89.5M |
|
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $80.5M | 0.05% |
+1,114,760
| New | +$105M |
|
347
C.H. Robinson
CHRW
$17.4B
| $80.3M | 0.05% |
1,212,522
+74,234
| +7% | +$5.33M |
|
348
NRG Energy
NRG
$28.3B
| $80.2M | 0.05% |
2,942,406
-3,318
| -0.1% | -$114K |
|
349
FMC
FMC
$1.34B
| $79.9M | 0.05% |
977,779
+149,076
| +18% | +$13.8M |
|
350
Williams Companies
WMB
$87.5B
| $79.9M | 0.05% |
5,643,741
+180,775
| +3% | +$3.5M |
|
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.