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 | |
|---|---|---|---|---|---|---|
551
Chemed
CHE
$7.07B
| $47.1M | 0.03% |
108,720
+828
| +0.8% | +$370K |
|
552
NetApp
NTAP
$35B
| $47M | 0.03% |
1,128,024
+34,743
| +3% | +$1.8M |
|
553
Bio-Techne
TECH
$11.2B
| $46.7M | 0.03% |
984,264
+10,060
| +1% | +$503K |
|
554
CF Industries
CF
$19.2B
| $46.6M | 0.03% |
1,713,135
-27,750
| -2% | -$1.03M |
|
555
JD.com
JD
$44.6B
| $46.5M | 0.03% |
1,149,348
-45,240
| -4% | -$1.81M |
|
556
Cable One
CABO
$227M
| $46.1M | 0.03% |
28,070
+497
| +2% | +$794K |
|
557
Markel Group
MKL
$23.3B
| $46.1M | 0.03% |
49,733
-434
| -0.9% | -$496K |
|
558
Carlisle Companies
CSL
$14.3B
| $45.9M | 0.03% |
366,225
+1,894
| +0.5% | +$281K |
|
559
Baidu
BIDU
$37.7B
| $45.7M | 0.03% |
453,235
+3,368
| +0.7% | +$410K |
|
|
CMA
560
DELISTED
Comerica
CMA
| $45.6M | 0.03% |
1,555,455
+72,052
| +5% | +$3.91M |
|
561
Ulta Beauty
ULTA
$22B
| $45.5M | 0.03% |
258,873
+4,752
| +2% | +$1.18M |
|
562
Regions Financial
RF
$26.4B
| $45.5M | 0.03% |
5,069,178
-1,253,745
| -20% | -$17.6M |
|
563
Sanofi
SNY
$103B
| $45.5M | 0.03% |
1,039,991
+12,800
| +1% | +$612K |
|
564
Brown-Forman Class B
BF.B
$13.2B
| $45.4M | 0.03% |
817,858
+14,510
| +2% | +$933K |
|
|
PDM
565
Piedmont Realty Trust
PDM
$1.21B
| $45.3M | 0.03% |
2,563,539
+98,400
| +4% | +$2.12M |
|
566
F5
FFIV
$22.9B
| $45.3M | 0.03% |
424,426
+10,394
| +3% | +$1.27M |
|
567
Hawaiian Electric Industries
HE
$2.23B
| $45.2M | 0.03% |
1,049,904
+32,922
| +3% | +$1.52M |
|
568
Trex
TREX
$4.51B
| $45.2M | 0.03% |
1,127,872
+28,628
| +3% | +$1.34M |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $45.2M | 0.03% |
2,259,186
+96,237
| +4% | +$3.12M |
|
570
Bio-Rad Laboratories Class A
BIO
$8.71B
| $44.9M | 0.03% |
128,117
+1,935
| +2% | +$711K |
|
571
Advance Auto Parts
AAP
$3.35B
| $44.9M | 0.03% |
480,757
+10,585
| +2% | +$1.37M |
|
572
Teradyne
TER
$57.6B
| $44.9M | 0.03% |
828,189
-180,588
| -18% | -$11.5M |
|
573
Franklin Resources
BEN
$17.6B
| $44.7M | 0.03% |
2,676,121
+185,438
| +7% | +$4.26M |
|
574
Casey's General Stores
CASY
$32.2B
| $44.5M | 0.03% |
335,907
-47,185
| -12% | -$7.64M |
|
575
Loews
L
$23.9B
| $44.5M | 0.03% |
1,277,628
-25,003
| -2% | -$1.18M |
|
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.