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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $615M | 0.36% |
6,819,991
+221,909
| +3% | +$23.6M |
|
52
Costco
COST
$432B
| $592M | 0.35% |
2,075,085
+10,237
| +0.5% | +$3.11M |
|
53
Illinois Tool Works
ITW
$84.1B
| $587M | 0.34% |
4,131,568
+1,729,464
| +72% | +$294M |
|
54
TJX Companies
TJX
$179B
| $584M | 0.34% |
12,218,948
+6,643,875
| +119% | +$382M |
|
55
Amgen
AMGN
$209B
| $579M | 0.34% |
2,854,386
+49,496
| +2% | +$10.8M |
|
56
Salesforce
CRM
$154B
| $569M | 0.33% |
3,953,281
+24,318
| +0.6% | +$4.17M |
|
57
Lowe's Companies
LOW
$121B
| $565M | 0.33% |
6,567,350
+2,923,114
| +80% | +$319M |
|
58
Becton Dickinson
BDX
$46.4B
| $562M | 0.33% |
2,506,587
+1,305,989
| +109% | +$322M |
|
59
McDonald's
MCD
$193B
| $560M | 0.33% |
3,385,381
+40,230
| +1% | +$7.93M |
|
60
United Parcel Service
UPS
$88.9B
| $554M | 0.33% |
5,927,051
+361,003
| +6% | +$37.4M |
|
61
AbbVie
ABBV
$465B
| $536M | 0.31% |
7,036,253
+95,964
| +1% | +$8.17M |
|
62
Gilead Sciences
GILD
$165B
| $533M | 0.31% |
7,126,959
+92,451
| +1% | +$6.39M |
|
63
Thermo Fisher Scientific
TMO
$214B
| $532M | 0.31% |
1,877,401
+5,459
| +0.3% | +$1.72M |
|
64
NextEra Energy
NEE
$184B
| $528M | 0.31% |
8,778,144
+70,100
| +0.8% | +$4.41M |
|
65
Eli Lilly
LLY
$1.08T
| $527M | 0.31% |
3,799,363
-69,027
| -2% | -$9.48M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $515M | 0.3% |
18,968,734
+191,566
| +1% | +$5.17M |
|
67
Schwab International Equity ETF
SCHF
$64.9B
| $513M | 0.3% |
39,682,514
+14,284,936
| +56% | +$220M |
|
68
PayPal
PYPL
$50.3B
| $511M | 0.3% |
5,333,608
+47,454
| +0.9% | +$5.24M |
|
69
Starbucks
SBUX
$119B
| $501M | 0.29% |
7,623,632
+1,871,146
| +33% | +$151M |
|
70
Eversource Energy
ES
$28.1B
| $488M | 0.29% |
6,239,567
+4,771,617
| +325% | +$419M |
|
71
General Mills
GIS
$20.2B
| $479M | 0.28% |
9,078,595
+3,964,840
| +78% | +$209M |
|
72
Colgate-Palmolive
CL
$74.8B
| $479M | 0.28% |
7,218,568
+3,464,113
| +92% | +$244M |
|
73
American Tower
AMT
$83.5B
| $477M | 0.28% |
2,192,013
-94,292
| -4% | -$21.9M |
|
74
Nike
NKE
$64.1B
| $476M | 0.28% |
5,753,807
+662
| +0% | +$61.6K |
|
75
iShares National Muni Bond ETF
MUB
$45.2B
| $475M | 0.28% |
+4,204,925
| New | +$480M |
|
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.