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 | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.82B
| $38.8M | 0.02% |
378,788
+7,806
| +2% | +$859K |
|
627
Monolithic Power Systems
MPWR
$70.1B
| $38.7M | 0.02% |
231,106
+22,554
| +11% | +$3.86M |
|
628
Emcor
EME
$35.2B
| $38.5M | 0.02% |
628,040
+8,828
| +1% | +$681K |
|
629
MKS Inc
MKSI
$20.1B
| $38.2M | 0.02% |
469,243
+23,010
| +5% | +$2.35M |
|
630
Churchill Downs
CHDN
$5.88B
| $38M | 0.02% |
739,002
+19,018
| +3% | +$1.23M |
|
631
Rollins
ROL
$18.3B
| $38M | 0.02% |
1,577,492
+52,362
| +3% | +$1.29M |
|
632
Chegg
CHGG
$110M
| $37.7M | 0.02% |
1,052,911
+20,021
| +2% | +$782K |
|
633
Deckers Outdoor
DECK
$13.2B
| $37.6M | 0.02% |
1,684,890
+55,500
| +3% | +$1.54M |
|
634
Helen of Troy
HELE
$644M
| $37.3M | 0.02% |
258,986
+31,055
| +14% | +$5.26M |
|
635
CenterPoint Energy
CNP
$27.7B
| $37.3M | 0.02% |
2,412,686
+68,000
| +3% | +$1.56M |
|
636
Vistra
VST
$50B
| $37.2M | 0.02% |
2,333,082
+70,038
| +3% | +$1.42M |
|
637
VICI Properties
VICI
$29B
| $37.2M | 0.02% |
2,237,059
+140,677
| +7% | +$3.29M |
|
638
AGNC Investment
AGNC
$12.4B
| $37.2M | 0.02% |
3,511,649
+882,109
| +34% | +$14.7M |
|
639
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.1M | 0.02% |
+1,815,221
| New | +$39.5M |
|
640
Omega Healthcare
OHI
$15.1B
| $37M | 0.02% |
1,394,459
+85,375
| +7% | +$3.24M |
|
|
AZPN
641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.9M | 0.02% |
387,760
+12,345
| +3% | +$1.17M |
|
642
Newell Brands
NWL
$2.38B
| $36.9M | 0.02% |
2,775,871
+29,292
| +1% | +$504K |
|
643
Bright Horizons
BFAM
$3.92B
| $36.8M | 0.02% |
360,582
+8,346
| +2% | +$1.23M |
|
644
BorgWarner
BWA
$13.1B
| $36.7M | 0.02% |
1,711,718
+54,177
| +3% | +$1.57M |
|
645
Harley-Davidson
HOG
$2.58B
| $36.6M | 0.02% |
1,931,271
+105,355
| +6% | +$3.19M |
|
646
Halliburton
HAL
$26.9B
| $36.5M | 0.02% |
5,330,220
+194,325
| +4% | +$3.38M |
|
647
Silicon Laboratories
SLAB
$7.17B
| $36.4M | 0.02% |
426,474
+10,621
| +3% | +$1.05M |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $36.4M | 0.02% |
300,460
+31,736
| +12% | +$4.36M |
|
|
PPLI
649
People Inc
PPLI
$3.09B
| $36.3M | 0.02% |
1,132,214
+19,064
| +2% | +$755K |
|
650
Expedia Group
EXPE
$35.4B
| $36.2M | 0.02% |
643,783
+451
| +0.1% | +$43.3K |
|
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.