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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$9.36B
| $60.7M | 0.04% |
232,912
+46,511
| +25% | +$12.7M |
|
452
Cooper Companies
COO
$14.1B
| $60.7M | 0.04% |
880,436
-22,956
| -3% | -$1.87M |
|
453
Hartford Financial Services
HIG
$38.9B
| $60.5M | 0.04% |
1,715,855
+21,413
| +1% | +$1.12M |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $60.5M | 0.04% |
2,178,500
+123,873
| +6% | +$5.18M |
|
455
Hormel Foods
HRL
$13.8B
| $60.1M | 0.04% |
1,288,943
+28,994
| +2% | +$1.32M |
|
456
Avery Dennison
AVY
$13B
| $60M | 0.04% |
589,055
+37,958
| +7% | +$4.65M |
|
457
Lamb Weston
LW
$7.22B
| $60M | 0.04% |
1,050,199
+27,237
| +3% | +$2.24M |
|
458
CBRE Group
CBRE
$42.5B
| $59.9M | 0.04% |
1,587,478
+30,819
| +2% | +$1.7M |
|
459
Aptiv
APTV
$12B
| $59.5M | 0.04% |
1,208,620
+23,944
| +2% | +$1.88M |
|
460
Weyerhaeuser
WY
$18B
| $59.4M | 0.03% |
3,504,116
+71,796
| +2% | +$1.89M |
|
461
Highwoods Properties
HIW
$3.65B
| $59M | 0.03% |
1,664,669
+80,548
| +5% | +$3.68M |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $58.8M | 0.03% |
462,345
+3,881
| +0.8% | +$592K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $58.7M | 0.03% |
1,646,901
-111,077
| -6% | -$7.36M |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.5M | 0.03% |
8,542,959
+219,482
| +3% | +$1.44M |
|
465
Pinnacle West Capital
PNW
$12.2B
| $58.1M | 0.03% |
766,636
+12,578
| +2% | +$1.14M |
|
466
Veeva Systems
VEEV
$33.1B
| $58M | 0.03% |
371,156
+4,335
| +1% | +$635K |
|
467
Wabtec
WAB
$49.1B
| $58M | 0.03% |
1,205,642
+19,342
| +2% | +$1.33M |
|
468
Nucor
NUE
$58.6B
| $57.6M | 0.03% |
1,599,564
+66,595
| +4% | +$2.96M |
|
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $57.6M | 0.03% |
+466,146
| New | +$59.4M |
|
470
Labcorp
LH
$25B
| $57.6M | 0.03% |
530,173
+5,855
| +1% | +$844K |
|
471
iShares Russell 2000 ETF
IWM
$79.8B
| $57.5M | 0.03% |
+501,991
| New | +$74.8M |
|
472
United Rentals
URI
$67.2B
| $57.3M | 0.03% |
556,991
+14,361
| +3% | +$1.9M |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $57.1M | 0.03% |
2,019,049
+151,174
| +8% | +$5.43M |
|
|
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
| $56.9M | 0.03% |
419,523
-42,331
| -9% | -$6.58M |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $56.7M | 0.03% |
390,772
+36,446
| +10% | +$6.05M |
|
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.