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 | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$5.8B
| $64.8M | 0.04% |
1,351,430
-31,814
| -2% | -$1.78M |
|
427
Vulcan Materials
VMC
$34.8B
| $64.8M | 0.04% |
599,354
+10,636
| +2% | +$1.36M |
|
428
Snap-on
SNA
$21.2B
| $64.7M | 0.04% |
594,205
+29,813
| +5% | +$4.4M |
|
429
Generac Holdings
GNRC
$11.6B
| $64.3M | 0.04% |
689,985
+3,405
| +0.5% | +$351K |
|
430
Kimco Realty
KIM
$17.2B
| $64.2M | 0.04% |
6,637,490
+247,405
| +4% | +$4.25M |
|
431
Western Digital
WDC
$188B
| $64M | 0.04% |
2,035,987
+29,303
| +1% | +$1.3M |
|
432
Domino's
DPZ
$11.5B
| $63.9M | 0.04% |
197,218
-6,109
| -3% | -$1.88M |
|
433
Allegion
ALLE
$13.4B
| $63.9M | 0.04% |
694,168
+19,788
| +3% | +$2.37M |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $63.1M | 0.04% |
500,262
-4,855
| -1% | -$714K |
|
435
M&T Bank
MTB
$35.7B
| $63.1M | 0.04% |
610,387
+15,986
| +3% | +$2.35M |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.1M | 0.04% |
614,404
+11,223
| +2% | +$1.48M |
|
437
CoStar Group
CSGP
$11.7B
| $62.7M | 0.04% |
1,067,520
+18,050
| +2% | +$1.18M |
|
438
NiSource
NI
$21.3B
| $62.6M | 0.04% |
2,508,182
+52,662
| +2% | +$1.46M |
|
439
lululemon athletica
LULU
$13.5B
| $62.3M | 0.04% |
328,726
+5,199
| +2% | +$1.16M |
|
440
Dentsply Sirona
XRAY
$2.68B
| $62.1M | 0.04% |
1,599,910
+5,069
| +0.3% | +$258K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $62M | 0.04% |
3,237,027
+119,997
| +4% | +$2.69M |
|
442
Campbell Soup
CPB
$6.55B
| $61.9M | 0.04% |
1,341,497
+2,064
| +0.2% | +$99.3K |
|
443
TransUnion
TRU
$15.1B
| $61.8M | 0.04% |
934,240
+21,073
| +2% | +$1.82M |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $61.8M | 0.04% |
750,714
+12,151
| +2% | +$1.29M |
|
445
Seagate
STX
$194B
| $61.3M | 0.04% |
1,255,490
+11,615
| +0.9% | +$620K |
|
446
Align Technology
ALGN
$12.1B
| $61M | 0.04% |
350,455
+12,783
| +4% | +$3.06M |
|
447
NVR
NVR
$16.5B
| $60.9M | 0.04% |
23,723
+312
| +1% | +$1.12M |
|
448
MarketAxess Holdings
MKTX
$5.71B
| $60.9M | 0.04% |
183,070
-424
| -0.2% | -$148K |
|
449
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $60.8M | 0.04% |
+4,015,535
| New | +$61.2M |
|
|
QTS
450
DELISTED
QTS REALTY TRUST, INC.
QTS
| $60.8M | 0.04% |
1,048,153
+122,527
| +13% | +$6.84M |
|
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.