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 | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$8.49B
| $34.7M | 0.02% |
2,457,475
+125,260
| +5% | +$2.13M |
|
677
Hanover Insurance
THG
$8.1B
| $34.6M | 0.02% |
382,111
+106,940
| +39% | +$13.2M |
|
678
Curtiss-Wright
CW
$26.7B
| $34.6M | 0.02% |
374,344
-7,682
| -2% | -$985K |
|
679
Pentair
PNR
$10.4B
| $34.5M | 0.02% |
1,158,450
+23,426
| +2% | +$942K |
|
|
ELME
680
Elme Communities
ELME
$143M
| $34.2M | 0.02% |
1,432,552
+64,243
| +5% | +$1.82M |
|
|
ZEN
681
DELISTED
ZENDESK INC
ZEN
| $34.1M | 0.02% |
533,099
+9,071
| +2% | +$708K |
|
682
Spire
SR
$4.72B
| $34.1M | 0.02% |
457,826
+19,370
| +4% | +$1.55M |
|
683
Oshkosh
OSK
$8.79B
| $34M | 0.02% |
527,866
-221,272
| -30% | -$17.3M |
|
684
RenaissanceRe
RNR
$13.3B
| $33.9M | 0.02% |
227,055
+2,090
| +0.9% | +$372K |
|
685
Ryman Hospitality Properties
RHP
$8.43B
| $33.9M | 0.02% |
944,729
+52,435
| +6% | +$3.62M |
|
686
Quanta Services
PWR
$100B
| $33.9M | 0.02% |
1,067,277
+16,667
| +2% | +$619K |
|
687
Selective Insurance
SIGI
$5.65B
| $33.8M | 0.02% |
679,243
+24,034
| +4% | +$1.46M |
|
688
HF Sinclair
DINO
$16.3B
| $33.4M | 0.02% |
1,364,177
+97,304
| +8% | +$3.63M |
|
|
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
| $33.2M | 0.02% |
2,644,933
+82,958
| +3% | +$1.55M |
|
690
Genpact
G
$5.96B
| $33.1M | 0.02% |
1,134,200
-647,146
| -36% | -$25.3M |
|
691
Sarepta Therapeutics
SRPT
$1.57B
| $33.1M | 0.02% |
338,001
+7,210
| +2% | +$824K |
|
692
Arch Capital
ACGL
$34.3B
| $33M | 0.02% |
1,157,948
+17,513
| +2% | +$710K |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $32.9M | 0.02% |
676,322
+18,806
| +3% | +$1.11M |
|
|
AVLR
694
DELISTED
Avalara, Inc.
AVLR
| $32.7M | 0.02% |
438,448
+35,820
| +9% | +$2.92M |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $32.6M | 0.02% |
2,953,976
+56,378
| +2% | +$837K |
|
696
Hubbell
HUBB
$25B
| $32.5M | 0.02% |
283,039
+6,003
| +2% | +$810K |
|
697
Mohawk Industries
MHK
$7.5B
| $32.4M | 0.02% |
424,505
+9,297
| +2% | +$1.1M |
|
698
AptarGroup
ATR
$8.55B
| $32.3M | 0.02% |
324,869
+5,858
| +2% | +$635K |
|
699
Encompass Health
EHC
$11B
| $32.3M | 0.02% |
633,842
+23,760
| +4% | +$1.37M |
|
700
UGI
UGI
$7.74B
| $32.3M | 0.02% |
1,209,960
-102,959
| -8% | -$3.9M |
|
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.