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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $79.5M | 0.05% |
+1,459,476
| New | +$88.6M |
|
352
Jack Henry & Associates
JKHY
$10.9B
| $79.5M | 0.05% |
511,993
+8,154
| +2% | +$1.27M |
|
353
Keysight
KEYS
$54.5B
| $79.4M | 0.05% |
949,201
+7,834
| +0.8% | +$744K |
|
354
Dover
DOV
$27.6B
| $79.4M | 0.05% |
945,938
-13,221
| -1% | -$1.4M |
|
355
Copart
CPRT
$27B
| $79.2M | 0.05% |
4,622,600
+568,460
| +14% | +$12.7M |
|
356
Expeditors International
EXPD
$22B
| $78.6M | 0.05% |
1,177,596
+25,188
| +2% | +$1.8M |
|
357
Vornado Realty Trust
VNO
$7.41B
| $78.5M | 0.05% |
2,167,873
+97,207
| +5% | +$5.53M |
|
358
Equifax
EFX
$20.3B
| $78.4M | 0.05% |
656,207
-4,812
| -0.7% | -$700K |
|
359
Take-Two Interactive
TTWO
$45.4B
| $78.2M | 0.05% |
659,380
-18,627
| -3% | -$2.2M |
|
360
Atmos Energy
ATO
$28.8B
| $78M | 0.05% |
785,982
+12,773
| +2% | +$1.4M |
|
361
Hasbro
HAS
$13.2B
| $77.8M | 0.05% |
1,086,806
+68,476
| +7% | +$5.93M |
|
362
Kraft Heinz
KHC
$30.7B
| $77.7M | 0.05% |
3,141,225
+120,280
| +4% | +$3.3M |
|
363
Alliant Energy
LNT
$18.3B
| $77.1M | 0.05% |
1,597,616
+28,536
| +2% | +$1.56M |
|
364
CMS Energy
CMS
$22.6B
| $76.6M | 0.05% |
1,303,488
+15,130
| +1% | +$968K |
|
365
LyondellBasell Industries
LYB
$20B
| $76.3M | 0.04% |
1,536,713
+8,995
| +0.6% | +$661K |
|
366
McCormick & Company Non-Voting
MKC
$13.7B
| $76.2M | 0.04% |
1,078,774
+19,480
| +2% | +$1.51M |
|
367
Chipotle Mexican Grill
CMG
$47.2B
| $75.9M | 0.04% |
5,802,050
+66,000
| +1% | +$1.04M |
|
368
Oneok
OKE
$57.2B
| $75.9M | 0.04% |
3,478,964
+206,346
| +6% | +$12.6M |
|
369
RingCentral
RNG
$4.66B
| $75.6M | 0.04% |
356,910
+6,745
| +2% | +$1.39M |
|
370
Douglas Emmett
DEI
$1.98B
| $75.5M | 0.04% |
2,473,606
+112,723
| +5% | +$4.39M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $75.4M | 0.04% |
532,769
-18,823
| -3% | -$2.24M |
|
372
Alexandria Real Estate Equities
ARE
$8.97B
| $74.9M | 0.04% |
546,748
+37,994
| +7% | +$5.95M |
|
373
Jacobs Solutions
J
$15.9B
| $74.5M | 0.04% |
1,136,299
+13,205
| +1% | +$993K |
|
374
Blackstone
BX
$102B
| $74.3M | 0.04% |
1,630,808
+289,428
| +22% | +$16M |
|
375
IDEX
IEX
$17B
| $74.2M | 0.04% |
537,404
+29,203
| +6% | +$4.58M |
|
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.