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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$253B
| $1.1B | 0.64% |
10,967,010
+3,541,773
| +48% | +$425M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $1.09B | 0.64% |
19,621,779
-40,694
| -0.2% | -$2.49M |
|
28
Chevron
CVX
$374B
| $1.03B | 0.6% |
14,152,141
+4,476,179
| +46% | +$442M |
|
29
CVS Health
CVS
$140B
| $1.01B | 0.59% |
16,976,014
+5,078,541
| +43% | +$339M |
|
30
Mastercard
MA
$497B
| $1B | 0.59% |
4,150,195
+123,484
| +3% | +$36.7M |
|
31
Comcast
CMCSA
$85.8B
| $954M | 0.56% |
27,750,960
+5,846,299
| +27% | +$247M |
|
32
Merck
MRK
$326B
| $936M | 0.55% |
12,748,905
+172,420
| +1% | +$13.6M |
|
33
Abbott
ABT
$187B
| $907M | 0.53% |
11,491,978
+3,695,015
| +47% | +$308M |
|
34
3M
MMM
$94.1B
| $880M | 0.52% |
7,710,270
+2,129,789
| +38% | +$280M |
|
35
Schwab US Large- Cap ETF
SCHX
$71.3B
| $863M | 0.51% |
84,559,158
+19,898,604
| +31% | +$242M |
|
36
Altria Group
MO
$125B
| $845M | 0.5% |
21,861,148
+6,622,459
| +43% | +$294M |
|
37
Philip Morris
PM
$312B
| $844M | 0.5% |
11,561,498
+4,347,973
| +60% | +$358M |
|
38
Wells Fargo
WFC
$263B
| $842M | 0.49% |
29,347,711
+9,485,775
| +48% | +$403M |
|
39
Bank of America
BAC
$439B
| $822M | 0.48% |
38,697,599
+1,039,303
| +3% | +$31.2M |
|
40
Prologis
PLD
$137B
| $805M | 0.47% |
10,018,397
+1,821,624
| +22% | +$159M |
|
41
Walt Disney
DIS
$172B
| $804M | 0.47% |
8,324,833
+55,051
| +0.7% | +$6.96M |
|
42
Oracle
ORCL
$346B
| $777M | 0.46% |
16,086,670
+5,801,640
| +56% | +$299M |
|
|
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $746M | 0.44% |
+21,946,870
| New | +$770M |
|
44
Accenture
ACN
$101B
| $740M | 0.43% |
4,534,990
+1,717,777
| +61% | +$331M |
|
45
NVIDIA
NVDA
$4.77T
| $712M | 0.42% |
108,094,360
+3,043,920
| +3% | +$19.2M |
|
46
Adobe
ADBE
$99B
| $704M | 0.41% |
2,211,346
+64,462
| +3% | +$22M |
|
47
Qualcomm
QCOM
$172B
| $700M | 0.41% |
10,340,075
+626,254
| +6% | +$51.3M |
|
48
Netflix
NFLX
$301B
| $699M | 0.41% |
18,619,260
+225,290
| +1% | +$7.97M |
|
49
RTX Corp
RTX
$295B
| $688M | 0.4% |
11,593,773
+5,249,554
| +83% | +$444M |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $682M | 0.4% |
+20,469,156
| New | +$821M |
|
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.