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 | |
|---|---|---|---|---|---|---|
|
HOLX
401
DELISTED
Hologic
HOLX
| $70.1M | 0.04% |
1,996,819
+18,679
| +0.9% | +$889K |
|
402
Tractor Supply
TSCO
$16.1B
| $69.8M | 0.04% |
4,125,095
+85,140
| +2% | +$1.53M |
|
403
Fortinet
FTNT
$119B
| $69.6M | 0.04% |
3,437,785
+70,040
| +2% | +$1.5M |
|
404
CDW
CDW
$18.9B
| $69.4M | 0.04% |
744,117
-48,901
| -6% | -$5.99M |
|
405
Tyler Technologies
TYL
$12.7B
| $69.3M | 0.04% |
233,654
-2,037
| -0.9% | -$631K |
|
406
Incyte
INCY
$24.2B
| $69.1M | 0.04% |
944,026
-29,634
| -3% | -$2.24M |
|
407
Teledyne Technologies
TDY
$30.4B
| $68.6M | 0.04% |
230,768
+4,026
| +2% | +$1.38M |
|
408
Assurant
AIZ
$13.8B
| $68.4M | 0.04% |
657,532
+25,173
| +4% | +$3.1M |
|
409
Workday
WDAY
$39.6B
| $68.3M | 0.04% |
524,438
-6,450
| -1% | -$1.09M |
|
410
West Pharmaceutical
WST
$24B
| $68.2M | 0.04% |
448,100
+18,716
| +4% | +$2.88M |
|
411
Conagra Brands
CAG
$6.94B
| $67.9M | 0.04% |
2,313,714
+11,188
| +0.5% | +$337K |
|
412
Cencora
COR
$60.6B
| $67.7M | 0.04% |
765,278
+15,198
| +2% | +$1.34M |
|
413
Akamai
AKAM
$16.7B
| $67.6M | 0.04% |
738,866
-15,717
| -2% | -$1.46M |
|
414
AES
AES
$10.5B
| $67.6M | 0.04% |
4,968,842
+66,583
| +1% | +$1.19M |
|
415
Las Vegas Sands
LVS
$31.7B
| $67.3M | 0.04% |
1,583,675
+27,236
| +2% | +$1.65M |
|
|
HPP
416
Hudson Pacific Properties
HPP
$747M
| $66.9M | 0.04% |
376,605
+17,752
| +5% | +$4.05M |
|
|
EQC
417
DELISTED
Equity Commonwealth
EQC
| $66.7M | 0.04% |
2,103,289
+96,085
| +5% | +$3.08M |
|
418
Alnylam Pharmaceuticals
ALNY
$27.5B
| $66.5M | 0.04% |
610,819
+10,041
| +2% | +$1.16M |
|
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $66.5M | 0.04% |
+684,381
| New | +$69.4M |
|
420
DexCom
DXCM
$31.5B
| $65.7M | 0.04% |
976,556
-12,040
| -1% | -$749K |
|
421
Gartner
IT
$10.1B
| $65.7M | 0.04% |
659,498
+19,149
| +3% | +$2.62M |
|
422
Revvity
RVTY
$12.6B
| $65.6M | 0.04% |
871,405
+29,157
| +3% | +$2.59M |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $65.5M | 0.04% |
505,719
+6,871
| +1% | +$904K |
|
424
Qorvo
QRVO
$7.99B
| $65.2M | 0.04% |
809,166
-29,235
| -3% | -$2.92M |
|
425
Lumen
LUMN
$6.57B
| $64.8M | 0.04% |
6,851,749
+536,361
| +8% | +$6.71M |
|
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.