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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.53B
| $32.2M | 0.02% |
857,628
+37,500
| +5% | +$1.78M |
|
702
Guidewire Software
GWRE
$12.6B
| $32.2M | 0.02% |
405,955
+8,262
| +2% | +$863K |
|
703
Radian Group
RDN
$5.18B
| $32.1M | 0.02% |
2,478,718
+65,450
| +3% | +$1.43M |
|
704
Lennox International
LII
$14.4B
| $32M | 0.02% |
176,123
-35,861
| -17% | -$8.28M |
|
|
GLIBA
705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32M | 0.02% |
561,587
+16,965
| +3% | +$1.15M |
|
|
WRI
706
DELISTED
Weingarten Realty Investors
WRI
| $32M | 0.02% |
2,215,018
+78,926
| +4% | +$2.08M |
|
707
HealthEquity
HQY
$8.41B
| $32M | 0.02% |
631,702
+14,424
| +2% | +$958K |
|
|
LOGM
708
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 0.02% |
383,550
+23,419
| +7% | +$1.97M |
|
709
Royal Gold
RGLD
$16.8B
| $31.9M | 0.02% |
364,052
+9,559
| +3% | +$987K |
|
710
MongoDB
MDB
$27.1B
| $31.9M | 0.02% |
233,855
+19,151
| +9% | +$2.83M |
|
|
LHCG
711
DELISTED
LHC Group LLC
LHCG
| $31.9M | 0.02% |
227,544
+6,407
| +3% | +$892K |
|
712
iShares CMBS ETF
CMBS
$474M
| $31.8M | 0.02% |
+592,899
| New | +$31.8M |
|
713
GSK
GSK
$104B
| $31.8M | 0.02% |
672,000
+29,680
| +5% | +$1.58M |
|
714
United Therapeutics
UTHR
$25.8B
| $31.8M | 0.02% |
335,384
+8,947
| +3% | +$850K |
|
|
MZTI
715
The Marzetti Company
MZTI
$2.93B
| $31.8M | 0.02% |
219,733
+8,527
| +4% | +$1.29M |
|
716
LPL Financial
LPLA
$28.3B
| $31.7M | 0.02% |
581,807
+14,397
| +3% | +$1.16M |
|
717
Texas Roadhouse
TXRH
$13.5B
| $31.7M | 0.02% |
766,525
+33,384
| +5% | +$1.85M |
|
718
Etsy
ETSY
$7.75B
| $31.6M | 0.02% |
822,725
+20,693
| +3% | +$1.01M |
|
719
IPG Photonics
IPGP
$3.61B
| $31.6M | 0.02% |
286,369
+13,534
| +5% | +$1.77M |
|
|
NSA
720
DELISTED
National Storage Affiliates Trust
NSA
| $31.5M | 0.02% |
1,064,885
+186,957
| +21% | +$6.2M |
|
721
Armstrong World Industries
AWI
$7.38B
| $31.5M | 0.02% |
396,320
+29,430
| +8% | +$2.84M |
|
722
United Airlines
UAL
$39.4B
| $31.4M | 0.02% |
996,091
-33,748
| -3% | -$2.23M |
|
723
Voya Financial
VOYA
$9.01B
| $31.4M | 0.02% |
774,871
+16,375
| +2% | +$893K |
|
724
Textron
TXT
$14.7B
| $31.4M | 0.02% |
1,177,320
+29,987
| +3% | +$1.21M |
|
725
NNN REIT
NNN
$9.04B
| $31.4M | 0.02% |
975,299
+33,631
| +4% | +$1.69M |
|
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.