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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.96B
| $31.3M | 0.02% |
481,138
-11,292
| -2% | -$882K |
|
727
Williams-Sonoma
WSM
$26.9B
| $31.3M | 0.02% |
1,470,902
+71,658
| +5% | +$2.28M |
|
728
OGE Energy
OGE
$9.78B
| $31.3M | 0.02% |
1,016,937
+20,945
| +2% | +$847K |
|
|
S
729
DELISTED
Sprint Corporation
S
| $30.8M | 0.02% |
3,573,734
+1,270
| +0% | +$8.91K |
|
730
FIVE9
FIVN
$2.11B
| $30.8M | 0.02% |
402,267
+28,976
| +8% | +$2.07M |
|
731
Healthcare Realty
HR
$7.28B
| $30.7M | 0.02% |
1,262,977
+50,968
| +4% | +$1.54M |
|
|
732
Darden Restaurants
DRI
$23.3B
| $30.6M | 0.02% |
562,742
-430,430
| -43% | -$41.9M |
|
733
Moderna
MRNA
$21.8B
| $30.5M | 0.02% |
1,017,875
+176,099
| +21% | +$4.05M |
|
|
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.4M | 0.02% |
1,340,452
+73,739
| +6% | +$2.77M |
|
735
The Mosaic Company
MOS
$7.03B
| $30.4M | 0.02% |
2,805,112
+111,151
| +4% | +$1.89M |
|
736
Zions Bancorporation
ZION
$10.2B
| $30.2M | 0.02% |
1,127,258
-190,452
| -14% | -$7.84M |
|
737
Grand Canyon Education
LOPE
$3.79B
| $30.2M | 0.02% |
395,404
+21,330
| +6% | +$1.76M |
|
738
Liberty Media Series C
FWONK
$24.6B
| $30M | 0.02% |
1,141,343
+26,084
| +2% | +$1M |
|
739
SEI Investments
SEIC
$12.4B
| $30M | 0.02% |
647,427
+14,154
| +2% | +$842K |
|
740
Popular Inc
BPOP
$11.2B
| $29.9M | 0.02% |
855,634
-104,720
| -11% | -$5.18M |
|
|
BDN
741
Brandywine Realty Trust
BDN
$524M
| $29.9M | 0.02% |
2,842,608
+43,624
| +2% | +$615K |
|
742
Mine Safety
MSA
$7.35B
| $29.9M | 0.02% |
295,014
+9,051
| +3% | +$1.14M |
|
743
Knight Transportation
KNX
$11.3B
| $29.8M | 0.02% |
909,900
+27,622
| +3% | +$977K |
|
744
New Jersey Resources
NJR
$5.84B
| $29.8M | 0.02% |
875,799
+54,121
| +7% | +$2.11M |
|
745
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $29.7M | 0.02% |
1,218,393
+790,929
| +185% | +$24.3M |
|
|
PRAH
746
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.7M | 0.02% |
357,253
+19,017
| +6% | +$1.85M |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $29.5M | 0.02% |
1,759,892
+72,579
| +4% | +$1.42M |
|
748
Ingredion
INGR
$6.27B
| $29.5M | 0.02% |
390,850
-23,504
| -6% | -$2.02M |
|
749
Avista
AVA
$3.34B
| $29.5M | 0.02% |
693,789
+55,756
| +9% | +$2.68M |
|
750
Performance Food Group
PFGC
$18B
| $29.4M | 0.02% |
1,190,188
+201,601
| +20% | +$8.67M |
|
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.