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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$24.7B
| $36.2M | 0.02% |
295,756
+4,765
| +2% | +$598K |
|
652
First American
FAF
$7.66B
| $36.1M | 0.02% |
851,117
+19,338
| +2% | +$1.1M |
|
653
Vail Resorts
MTN
$5.32B
| $36M | 0.02% |
243,799
+10,421
| +4% | +$2.24M |
|
|
ALE
654
DELISTED
Allete
ALE
| $35.9M | 0.02% |
591,888
+27,616
| +5% | +$2.09M |
|
655
PTC
PTC
$15.8B
| $35.9M | 0.02% |
586,447
+19,253
| +3% | +$1.43M |
|
|
WBC
656
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.8M | 0.02% |
265,410
+5,308
| +2% | +$714K |
|
657
Post Holdings
POST
$4.14B
| $35.8M | 0.02% |
658,430
+33,064
| +5% | +$2.15M |
|
658
Axalta
AXTA
$7.66B
| $35.7M | 0.02% |
2,067,471
-47,991
| -2% | -$1.23M |
|
|
PGRE
659
DELISTED
Paramount Group
PGRE
| $35.6M | 0.02% |
4,048,031
+64,201
| +2% | +$795K |
|
660
Acadia Pharmaceuticals
ACAD
$4.43B
| $35.6M | 0.02% |
842,958
+112,135
| +15% | +$4.62M |
|
661
Wolfspeed
WOLF
$1.23B
| $35.5M | 0.02% |
1,002,421
+50,448
| +5% | +$2.27M |
|
662
Aecom
ACM
$9.3B
| $35.5M | 0.02% |
1,188,681
+19,121
| +2% | +$818K |
|
|
JHG
663
DELISTED
Janus Henderson
JHG
| $35.5M | 0.02% |
2,315,596
+634,279
| +38% | +$14M |
|
664
NetEase
NTES
$85.3B
| $35.3M | 0.02% |
549,955
-17,630
| -3% | -$1.16M |
|
665
Nordson
NDSN
$16.6B
| $35.3M | 0.02% |
261,097
+4,998
| +2% | +$769K |
|
666
Service Corp International
SCI
$11.7B
| $35.3M | 0.02% |
901,723
+22,132
| +3% | +$1.03M |
|
667
New York Times
NYT
$12.1B
| $35.2M | 0.02% |
1,147,287
+47,381
| +4% | +$1.63M |
|
668
Toro Company
TTC
$8.75B
| $35.2M | 0.02% |
541,154
+8,574
| +2% | +$651K |
|
669
Saic
SAIC
$4.95B
| $35.2M | 0.02% |
471,234
-89,026
| -16% | -$7.43M |
|
670
Southwest Gas
SWX
$6.47B
| $35.1M | 0.02% |
503,989
-102,939
| -17% | -$7.4M |
|
671
A.O. Smith
AOS
$8.17B
| $35M | 0.02% |
926,662
+26,198
| +3% | +$1.12M |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $35M | 0.02% |
1,020,763
-216,849
| -18% | -$9.17M |
|
673
Live Nation Entertainment
LYV
$40.6B
| $35M | 0.02% |
768,989
-144,924
| -16% | -$8.95M |
|
674
Mercury Systems
MRCY
$5.83B
| $34.9M | 0.02% |
489,674
+28,829
| +6% | +$2.18M |
|
675
NOV
NOV
$6.93B
| $34.9M | 0.02% |
3,553,221
+104,862
| +3% | +$1.98M |
|
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.