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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$6.55B
| $29.4M | 0.02% |
1,375,881
+69,819
| +5% | +$1.76M |
|
752
Twilio
TWLO
$30B
| $29.4M | 0.02% |
328,450
+5,267
| +2% | +$578K |
|
753
RLI Corp
RLI
$5.62B
| $29.4M | 0.02% |
668,012
+41,618
| +7% | +$1.83M |
|
754
Madison Square Garden
MSGS
$9.48B
| $29.4M | 0.02% |
194,725
+7,569
| +4% | +$1.47M |
|
755
MDU Resources
MDU
$4.17B
| $29.4M | 0.02% |
3,590,871
+159,368
| +5% | +$1.68M |
|
|
TXNM
756
TXNM Energy Inc
TXNM
$6.41B
| $29.3M | 0.02% |
772,295
-20,411
| -3% | -$989K |
|
757
Five Below
FIVE
$12B
| $29.3M | 0.02% |
416,902
+18,075
| +5% | +$1.84M |
|
758
Emergent Biosolutions
EBS
$373M
| $29.2M | 0.02% |
505,269
+5,609
| +1% | +$323K |
|
759
Bruker
BRKR
$9.57B
| $29.2M | 0.02% |
813,206
+25,366
| +3% | +$1.18M |
|
760
ICU Medical
ICUI
$4.21B
| $29.1M | 0.02% |
144,427
+6,766
| +5% | +$1.3M |
|
761
Dolby
DLB
$5.51B
| $29.1M | 0.02% |
536,668
+20,697
| +4% | +$1.36M |
|
762
RLJ Lodging Trust
RLJ
$1.86B
| $29.1M | 0.02% |
3,766,711
+231,333
| +7% | +$3.11M |
|
763
KBR
KBR
$4.62B
| $29M | 0.02% |
1,400,370
+73,581
| +6% | +$1.9M |
|
|
OPI
764
DELISTED
Office Properties Income Trust
OPI
| $29M | 0.02% |
1,062,729
+125,710
| +13% | +$3.88M |
|
765
MasTec
MTZ
$21.1B
| $28.9M | 0.02% |
883,912
+51,167
| +6% | +$2.6M |
|
766
Gentex
GNTX
$4.97B
| $28.9M | 0.02% |
1,303,143
+23,297
| +2% | +$647K |
|
767
Ionis Pharmaceuticals
IONS
$8.6B
| $28.9M | 0.02% |
610,699
+13,474
| +2% | +$751K |
|
|
IAA
768
DELISTED
IAA, Inc. Common Stock
IAA
| $28.6M | 0.02% |
956,188
+235,454
| +33% | +$10.2M |
|
769
Brighthouse Financial
BHF
$3.56B
| $28.6M | 0.02% |
1,183,430
+35,680
| +3% | +$1.26M |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.4M | 0.02% |
891,997
+17,940
| +2% | +$844K |
|
771
ITT
ITT
$17.5B
| $28.3M | 0.02% |
624,845
-163,320
| -21% | -$10.1M |
|
772
MGM Resorts International
MGM
$11.4B
| $28.3M | 0.02% |
2,399,820
+11,737
| +0.5% | +$302K |
|
773
NorthWestern Energy
NWE
$4.23B
| $28.3M | 0.02% |
472,993
+31,995
| +7% | +$2.28M |
|
774
Huntsman Corp
HUN
$1.71B
| $28.3M | 0.02% |
1,958,573
+118,617
| +6% | +$2.31M |
|
775
Jones Lang LaSalle
JLL
$16.3B
| $28.2M | 0.02% |
279,688
+9,066
| +3% | +$1.36M |
|
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.