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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.2M | 0.03% |
758,298
+12,493
| +2% | +$1.49M |
|
502
Gen Digital
GEN
$16.4B
| $53.1M | 0.03% |
2,838,796
+76,309
| +3% | +$1.65M |
|
503
Charles River Laboratories
CRL
$11.2B
| $53M | 0.03% |
419,718
+22,020
| +6% | +$3.3M |
|
504
Western Union
WU
$1.98B
| $52.9M | 0.03% |
2,915,329
+30,344
| +1% | +$744K |
|
505
Baker Hughes
BKR
$60B
| $52.7M | 0.03% |
5,023,170
+446,464
| +10% | +$8.39M |
|
506
Brown & Brown
BRO
$23.6B
| $52.5M | 0.03% |
1,449,972
+29,061
| +2% | +$1.23M |
|
|
HES
507
DELISTED
Hess
HES
| $52.5M | 0.03% |
1,576,552
+65,929
| +4% | +$3.57M |
|
508
Arista Networks
ANET
$227B
| $52.4M | 0.03% |
4,139,488
+129,264
| +3% | +$1.68M |
|
509
Quest Diagnostics
DGX
$25.7B
| $52.4M | 0.03% |
652,441
+3,516
| +0.5% | +$364K |
|
510
Molina Healthcare
MOH
$10.2B
| $52.4M | 0.03% |
374,764
-114,903
| -23% | -$15.4M |
|
511
Henry Schein
HSIC
$9.77B
| $52.3M | 0.03% |
1,036,101
+14,552
| +1% | +$923K |
|
512
Cboe Global Markets
CBOE
$32.5B
| $52.3M | 0.03% |
586,398
+16,083
| +3% | +$1.8M |
|
513
Fox Class A
FOXA
$24.5B
| $52.3M | 0.03% |
2,212,738
+56,721
| +3% | +$1.87M |
|
514
Huntington Ingalls Industries
HII
$12.9B
| $52M | 0.03% |
285,618
+4,908
| +2% | +$1.14M |
|
515
Raymond James Financial
RJF
$33.8B
| $51.7M | 0.03% |
1,226,135
+25,443
| +2% | +$1.44M |
|
516
Burlington
BURL
$23.2B
| $51.6M | 0.03% |
325,341
-35,340
| -10% | -$7.44M |
|
517
Cincinnati Financial
CINF
$27.3B
| $51.4M | 0.03% |
681,441
+7,651
| +1% | +$762K |
|
518
Essential Utilities
WTRG
$11.3B
| $51M | 0.03% |
1,253,748
+28,697
| +2% | +$1.35M |
|
519
GoDaddy
GDDY
$11B
| $50.9M | 0.03% |
891,054
+24,778
| +3% | +$1.64M |
|
520
W.R. Berkley
WRB
$26.9B
| $50.7M | 0.03% |
2,188,571
+27,743
| +1% | +$826K |
|
|
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50.7M | 0.03% |
873,156
+23,576
| +3% | +$1.54M |
|
522
Lennar Class A
LEN
$19.8B
| $50.6M | 0.03% |
1,367,896
+12,765
| +0.9% | +$723K |
|
523
Flowers Foods
FLO
$1.49B
| $50.5M | 0.03% |
2,462,558
+106,074
| +5% | +$2.31M |
|
524
BioMarin Pharmaceuticals
BMRN
$11.6B
| $50.4M | 0.03% |
596,631
+21,061
| +4% | +$1.81M |
|
|
MPT
525
Medical Properties Trust
MPT
$2.77B
| $50.4M | 0.03% |
2,913,910
+50
| +0% | +$1.04K |
|
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.