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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$59.6B
| $74M | 0.04% |
1,532,079
+94,712
| +7% | +$6.6M |
|
377
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $74M | 0.04% |
+3,133,453
| New | +$91.6M |
|
378
Republic Services
RSG
$64.8B
| $73.9M | 0.04% |
984,768
+37,226
| +4% | +$3.37M |
|
379
Cintas
CTAS
$81.9B
| $73.8M | 0.04% |
1,704,348
+133,492
| +8% | +$8.72M |
|
380
Fortive
FTV
$17.9B
| $73.8M | 0.04% |
2,119,763
+33,036
| +2% | +$1.44M |
|
381
Cousins Properties
CUZ
$5.19B
| $73.5M | 0.04% |
2,509,952
+106,341
| +4% | +$3.94M |
|
382
Southwest Airlines
LUV
$22B
| $73.2M | 0.04% |
2,056,748
-49,452
| -2% | -$2.45M |
|
383
Delta Air Lines
DAL
$57.5B
| $73.1M | 0.04% |
2,561,853
+36,965
| +1% | +$1.83M |
|
384
J.M. Smucker
SJM
$12.7B
| $72.9M | 0.04% |
656,989
+10,550
| +2% | +$1.13M |
|
385
Skyworks Solutions
SWKS
$9.37B
| $72.6M | 0.04% |
812,744
+10,978
| +1% | +$1.17M |
|
386
SS&C Technologies
SSNC
$18.1B
| $72.6M | 0.04% |
1,656,563
+85,753
| +5% | +$4.85M |
|
387
TransDigm Group
TDG
$70.2B
| $72.5M | 0.04% |
226,281
+3,257
| +1% | +$1.77M |
|
|
HR
388
DELISTED
Healthcare Realty Trust Incorporated
HR
| $72.3M | 0.04% |
2,587,683
+96,981
| +4% | +$3.29M |
|
389
Church & Dwight Co
CHD
$23.4B
| $72.3M | 0.04% |
1,125,799
+15,198
| +1% | +$1.08M |
|
390
Occidental Petroleum
OXY
$56.8B
| $72.1M | 0.04% |
6,225,200
+492,783
| +9% | +$16.2M |
|
391
Huntington Bancshares
HBAN
$34.4B
| $72M | 0.04% |
8,771,917
+492,945
| +6% | +$6.06M |
|
392
International Flavors & Fragrances
IFF
$20.2B
| $71.7M | 0.04% |
702,308
+15,415
| +2% | +$1.92M |
|
393
Eastman Chemical
EMN
$8B
| $71.6M | 0.04% |
1,537,114
+79,240
| +5% | +$5.09M |
|
394
Zebra Technologies
ZBRA
$14B
| $71.6M | 0.04% |
389,730
+14,652
| +4% | +$3.29M |
|
395
Teleflex
TFX
$6.05B
| $71.5M | 0.04% |
244,173
+3,867
| +2% | +$1.35M |
|
396
Northern Trust
NTRS
$33.3B
| $71.5M | 0.04% |
946,920
+15,838
| +2% | +$1.45M |
|
397
Principal Financial Group
PFG
$24.3B
| $70.9M | 0.04% |
2,262,643
+124,729
| +6% | +$5.9M |
|
398
Stanley Black & Decker
SWK
$14.3B
| $70.5M | 0.04% |
704,938
+12,930
| +2% | +$1.85M |
|
|
DOCU
399
DocuSign
DOCU
$10.5B
| $70.2M | 0.04% |
759,433
-70,138
| -8% | -$5.64M |
|
400
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $70.1M | 0.04% |
+631,660
| New | +$69.9M |
|
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.