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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$4.42B
| $27M | 0.02% |
554,634
+21,251
| +4% | +$1.48M |
|
|
DAY
802
DELISTED
Dayforce
DAY
| $27M | 0.02% |
539,266
-49,439
| -8% | -$3.27M |
|
|
VER
803
DELISTED
VEREIT, Inc.
VER
| $26.9M | 0.02% |
1,100,129
+23,510
| +2% | +$993K |
|
804
Exponent
EXPO
$3.24B
| $26.9M | 0.02% |
373,664
+7,554
| +2% | +$549K |
|
805
Essent Group
ESNT
$6.08B
| $26.8M | 0.02% |
1,019,170
+30,971
| +3% | +$1.37M |
|
806
Manhattan Associates
MANH
$11.2B
| $26.8M | 0.02% |
538,505
+31,817
| +6% | +$2.29M |
|
807
KKR & Co
KKR
$91.1B
| $26.8M | 0.02% |
1,142,446
+18,442
| +2% | +$530K |
|
808
Arrow Electronics
ARW
$11.1B
| $26.8M | 0.02% |
516,825
+18,056
| +4% | +$1.28M |
|
809
First Financial Bankshares
FFIN
$5.04B
| $26.8M | 0.02% |
997,778
+23,490
| +2% | +$736K |
|
810
Wynn Resorts
WYNN
$10.3B
| $26.8M | 0.02% |
444,717
+5,412
| +1% | +$606K |
|
811
American Financial Group
AFG
$11.8B
| $26.7M | 0.02% |
381,104
+8,062
| +2% | +$778K |
|
812
Cogent Communications
CCOI
$676M
| $26.7M | 0.02% |
325,286
+5,191
| +2% | +$392K |
|
813
Universal Display
OLED
$3.68B
| $26.6M | 0.02% |
201,963
+3,805
| +2% | +$654K |
|
814
Graphic Packaging
GPK
$3.17B
| $26.6M | 0.02% |
2,176,916
+52,381
| +2% | +$771K |
|
815
Cracker Barrel
CBRL
$1.26B
| $26.5M | 0.02% |
318,582
-37,063
| -10% | -$5.09M |
|
816
ON Semiconductor
ON
$31.8B
| $26.5M | 0.02% |
2,129,526
+59,703
| +3% | +$1.17M |
|
817
Lincoln National
LNC
$8.73B
| $26.4M | 0.02% |
1,003,306
+38,354
| +4% | +$1.82M |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $26.4M | 0.02% |
328,430
+16,410
| +5% | +$2.06M |
|
819
Boston Beer
SAM
$1.91B
| $26.4M | 0.02% |
71,819
-297
| -0.4% | -$110K |
|
|
XLRN
820
DELISTED
Acceleron Pharma
XLRN
| $26.3M | 0.02% |
292,603
+4,064
| +1% | +$316K |
|
821
NewMarket
NEU
$7.82B
| $26.3M | 0.02% |
68,598
-11,877
| -15% | -$5.01M |
|
822
Aramark
ARMK
$15B
| $26.2M | 0.02% |
1,819,873
+40,933
| +2% | +$1.08M |
|
823
Tapestry
TPR
$30.8B
| $26.2M | 0.02% |
2,023,882
+63,270
| +3% | +$1.48M |
|
824
Carnival Corporation Ltd
CCL
$38.1B
| $26.2M | 0.02% |
1,988,367
+77,526
| +4% | +$2.76M |
|
825
Uber
UBER
$143B
| $26.2M | 0.02% |
936,846
+62,936
| +7% | +$2.07M |
|
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.