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 | |
|---|---|---|---|---|---|---|
|
DISCK
776
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.2M | 0.02% |
1,608,361
+12,213
| +0.8% | +$315K |
|
777
Apollo Global Management
APO
$72.4B
| $28.2M | 0.02% |
840,906
+19,709
| +2% | +$846K |
|
|
RP
778
DELISTED
RealPage, Inc.
RP
| $28.1M | 0.02% |
531,773
+13,189
| +3% | +$752K |
|
779
Mattel
MAT
$4.38B
| $27.8M | 0.02% |
3,158,778
-171,583
| -5% | -$2.1M |
|
780
Lear
LEA
$6.54B
| $27.8M | 0.02% |
342,084
-22,103
| -6% | -$2.55M |
|
|
DNKN
781
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.8M | 0.02% |
522,581
+19,283
| +4% | +$1.34M |
|
|
AXON
782
Axon Enterprise
AXON
$42.5B
| $27.6M | 0.02% |
390,115
+27,585
| +8% | +$2.07M |
|
|
PFPT
783
DELISTED
Proofpoint, Inc.
PFPT
| $27.6M | 0.02% |
268,968
+4,997
| +2% | +$583K |
|
784
MSC Industrial Direct
MSM
$6.89B
| $27.6M | 0.02% |
501,822
+13,689
| +3% | +$901K |
|
785
Littelfuse
LFUS
$11.2B
| $27.6M | 0.02% |
206,734
+9,014
| +5% | +$1.51M |
|
786
Landstar System
LSTR
$5.93B
| $27.6M | 0.02% |
287,515
+8,428
| +3% | +$897K |
|
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 0.02% |
2,525,046
+206,784
| +9% | +$3.22M |
|
788
Euronet Worldwide
EEFT
$2.72B
| $27.5M | 0.02% |
320,878
+20,277
| +7% | +$2.69M |
|
789
W.P. Carey
WPC
$16.8B
| $27.5M | 0.02% |
483,167
+8,781
| +2% | +$666K |
|
790
White Mountains Insurance
WTM
$5.2B
| $27.5M | 0.02% |
30,174
+14,714
| +95% | +$15.2M |
|
791
News Corp Class A
NWSA
$14.9B
| $27.4M | 0.02% |
3,057,668
+104,230
| +4% | +$1.31M |
|
792
Reinsurance Group of America
RGA
$15.5B
| $27.4M | 0.02% |
325,883
+8,399
| +3% | +$1.09M |
|
|
DEA
793
Easterly Government Properties
DEA
$1.13B
| $27.4M | 0.02% |
444,071
+10,549
| +2% | +$631K |
|
|
SEE
794
DELISTED
Sealed Air
SEE
| $27.3M | 0.02% |
1,106,406
+28,748
| +3% | +$938K |
|
795
nVent Electric
NVT
$24.9B
| $27.3M | 0.02% |
1,619,168
+92,562
| +6% | +$2.16M |
|
796
Zurn Elkay Water Solutions
ZWS
$8.38B
| $27.3M | 0.02% |
2,496,155
+279,473
| +13% | +$4.08M |
|
797
Park Hotels & Resorts
PK
$3.03B
| $27.2M | 0.02% |
3,436,921
-20,563
| -0.6% | -$386K |
|
798
Alaska Air
ALK
$5.29B
| $27.1M | 0.02% |
951,168
+33,561
| +4% | +$1.83M |
|
799
SLM Corp
SLM
$4.89B
| $27.1M | 0.02% |
3,766,030
+23,817
| +0.6% | +$230K |
|
800
Apple Hospitality REIT
APLE
$3.9B
| $27.1M | 0.02% |
2,952,247
-574,897
| -16% | -$7.55M |
|
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.