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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$7.79B
| $50.3M | 0.03% |
1,289,141
+121,342
| +10% | +$6.15M |
|
527
Synchrony
SYF
$24.7B
| $50.1M | 0.03% |
3,114,967
-524,407
| -14% | -$15.3M |
|
528
Broadridge
BR
$17.8B
| $50M | 0.03% |
527,607
+5,939
| +1% | +$678K |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.9M | 0.03% |
1,165,457
+90,143
| +8% | +$6.27M |
|
530
Fair Isaac
FICO
$24.3B
| $49.6M | 0.03% |
161,233
+197
| +0.1% | +$72.5K |
|
531
ONE Gas
OGS
$4.87B
| $49.6M | 0.03% |
593,083
+30,590
| +5% | +$2.71M |
|
|
AMED
532
DELISTED
Amedisys
AMED
| $49.5M | 0.03% |
269,466
+6,959
| +3% | +$1.24M |
|
|
MASI
533
DELISTED
Masimo
MASI
| $49M | 0.03% |
276,396
+7,192
| +3% | +$1.23M |
|
534
Fidelity National Financial
FNF
$13.9B
| $48.9M | 0.03% |
2,044,106
+193,873
| +10% | +$7.61M |
|
535
Insulet
PODD
$11.5B
| $48.7M | 0.03% |
294,171
+5,901
| +2% | +$1.08M |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $48.5M | 0.03% |
933,490
+69,219
| +8% | +$3.78M |
|
537
Globe Life
GL
$14.2B
| $48.5M | 0.03% |
673,620
+13,259
| +2% | +$1.25M |
|
538
Steel Dynamics
STLD
$36B
| $48.4M | 0.03% |
2,146,097
+98,586
| +5% | +$2.7M |
|
539
Jazz Pharmaceuticals
JAZZ
$15.9B
| $48.4M | 0.03% |
484,862
-54,308
| -10% | -$7.02M |
|
540
Iron Mountain
IRM
$36.4B
| $48.3M | 0.03% |
2,030,716
+42,487
| +2% | +$1.29M |
|
541
Pool Corp
POOL
$6.75B
| $48.2M | 0.03% |
244,792
+5,249
| +2% | +$1.12M |
|
542
Entegris
ENTG
$18.1B
| $48.2M | 0.03% |
1,075,867
+47,936
| +5% | +$2.49M |
|
543
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $48.2M | 0.03% |
1,862,018
+144,848
| +8% | +$3.69M |
|
544
Nasdaq
NDAQ
$52.7B
| $48.1M | 0.03% |
1,518,645
+26,199
| +2% | +$928K |
|
545
Maximus
MMS
$3.17B
| $48M | 0.03% |
824,106
-176,920
| -18% | -$12M |
|
546
Booz Allen Hamilton
BAH
$8.39B
| $47.7M | 0.03% |
694,439
-68,907
| -9% | -$5.08M |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $47.7M | 0.03% |
2,771,961
-215,501
| -7% | -$3.41M |
|
548
Freeport-McMoran
FCX
$90B
| $47.6M | 0.03% |
7,053,698
+100,510
| +1% | +$1.05M |
|
549
Allison Transmission
ALSN
$9.5B
| $47.4M | 0.03% |
1,452,745
-242,282
| -14% | -$10.1M |
|
|
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.4M | 0.03% |
1,599,106
-45,982
| -3% | -$1.56M |
|
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.