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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$60.8B
| $56.6M | 0.03% |
227,571
+3,848
| +2% | +$1.14M |
|
477
JB Hunt Transport Services
JBHT
$25.5B
| $56.1M | 0.03% |
608,091
+27,764
| +5% | +$2.89M |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $56M | 0.03% |
+385,072
| New | +$69M |
|
479
SL Green Realty
SLG
$3.92B
| $55.9M | 0.03% |
1,339,535
+52,344
| +4% | +$4.08M |
|
|
XYZ
480
Block Inc
XYZ
$49.8B
| $55.7M | 0.03% |
1,063,168
+172,382
| +19% | +$11.8M |
|
481
Ciena
CIEN
$57.7B
| $55.5M | 0.03% |
1,393,910
+25,271
| +2% | +$1.04M |
|
482
Viatris
VTRS
$20.3B
| $55.4M | 0.03% |
3,718,857
+126,382
| +4% | +$2.42M |
|
483
Everest Group
EG
$14.1B
| $55.4M | 0.03% |
287,805
+1,617
| +0.6% | +$413K |
|
484
iShares Agency Bond ETF
AGZ
$564M
| $55.2M | 0.03% |
+457,538
| New | +$54M |
|
485
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $54.9M | 0.03% |
+1,161,742
| New | +$49.7M |
|
486
EPAM Systems
EPAM
$5.58B
| $54.8M | 0.03% |
294,921
+7,294
| +3% | +$1.58M |
|
|
JBGS
487
JBG SMITH
JBGS
$685M
| $54.7M | 0.03% |
1,719,226
+86,013
| +5% | +$3.23M |
|
488
D.R. Horton
DHI
$41.1B
| $54.6M | 0.03% |
1,605,647
+15,656
| +1% | +$813K |
|
489
Martin Marietta Materials
MLM
$32.6B
| $54.3M | 0.03% |
287,019
+3,429
| +1% | +$820K |
|
490
Lumentum
LITE
$64.1B
| $54.3M | 0.03% |
736,260
+7,614
| +1% | +$599K |
|
491
DaVita
DVA
$14.6B
| $54.2M | 0.03% |
712,089
+13,902
| +2% | +$1.09M |
|
492
Evergy
EVRG
$19B
| $54.1M | 0.03% |
983,325
+49,347
| +5% | +$3.24M |
|
493
Amcor
AMCR
$21.4B
| $53.9M | 0.03% |
1,326,625
+16,033
| +1% | +$768K |
|
494
Idacorp
IDA
$8.27B
| $53.8M | 0.03% |
612,896
+18,988
| +3% | +$1.95M |
|
495
Masco
MAS
$14.9B
| $53.8M | 0.03% |
1,555,635
-292,386
| -16% | -$12.8M |
|
496
Waters Corp
WAT
$38B
| $53.7M | 0.03% |
295,076
+6,451
| +2% | +$1.36M |
|
497
Dell
DELL
$294B
| $53.5M | 0.03% |
2,669,003
+466,800
| +21% | +$10.8M |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $53.5M | 0.03% |
2,294,049
+69,869
| +3% | +$1.6M |
|
499
Celanese
CE
$4.74B
| $53.4M | 0.03% |
727,504
+9,705
| +1% | +$960K |
|
500
Xylem
XYL
$27.9B
| $53.3M | 0.03% |
817,862
+11,091
| +1% | +$874K |
|
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.