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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.82B
| $26.1M | 0.02% |
542,627
+30,291
| +6% | +$2.48M |
|
827
Dropbox
DBX
$7.6B
| $26.1M | 0.02% |
1,443,340
+39,561
| +3% | +$720K |
|
828
Clean Harbors
CLH
$16.5B
| $26.1M | 0.02% |
507,994
+33,125
| +7% | +$2.42M |
|
|
KYNB
829
Kyntra Bio
KYNB
$27.2M
| $26.1M | 0.02% |
30,021
+172
| +0.6% | +$171K |
|
830
Itaú Unibanco
ITUB
$93.2B
| $26M | 0.02% |
7,969,033
| – | – |
|
|
IPHI
831
DELISTED
INPHI CORPORATION
IPHI
| $26M | 0.02% |
328,794
+14,239
| +5% | +$1.11M |
|
832
Primerica
PRI
$9.98B
| $26M | 0.02% |
294,100
-76,097
| -21% | -$8.7M |
|
833
SiriusXM
SIRI
$9.98B
| $26M | 0.02% |
526,086
+16,718
| +3% | +$1.09M |
|
834
East-West Bancorp
EWBC
$17.9B
| $25.9M | 0.02% |
1,007,749
+72,755
| +8% | +$3.03M |
|
835
Blackbaud
BLKB
$1.94B
| $25.9M | 0.02% |
465,979
+8,135
| +2% | +$575K |
|
836
Xerox
XRX
$387M
| $25.9M | 0.02% |
1,366,392
+28,309
| +2% | +$899K |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $25.9M | 0.02% |
782,186
+51,834
| +7% | +$2.07M |
|
|
VRE
838
DELISTED
Veris Residential
VRE
| $25.8M | 0.02% |
1,692,495
+77,185
| +5% | +$1.58M |
|
839
Ormat Technologies
ORA
$6B
| $25.8M | 0.02% |
380,735
+27,730
| +8% | +$2.09M |
|
840
Royal Caribbean
RCL
$85.1B
| $25.7M | 0.02% |
799,938
+25,484
| +3% | +$2.33M |
|
841
Arcosa
ACA
$7.13B
| $25.6M | 0.02% |
645,422
+18,577
| +3% | +$785K |
|
842
Tandem Diabetes Care
TNDM
$1.34B
| $25.6M | 0.02% |
398,374
+4,416
| +1% | +$309K |
|
|
TGNA
843
DELISTED
TEGNA Inc
TGNA
| $25.6M | 0.02% |
2,353,354
+146,976
| +7% | +$2.35M |
|
844
HubSpot
HUBS
$12.2B
| $25.5M | 0.02% |
191,677
+3,745
| +2% | +$622K |
|
845
WEX
WEX
$6.37B
| $25.5M | 0.02% |
244,097
+2,408
| +1% | +$450K |
|
846
Bank OZK
OZK
$5.6B
| $25.5M | 0.02% |
1,524,772
+119,327
| +8% | +$3.07M |
|
847
LXP Industrial Trust
LXP
$3.57B
| $25.5M | 0.02% |
512,702
-78,988
| -13% | -$4.18M |
|
848
Synaptics
SYNA
$4.19B
| $25.4M | 0.01% |
439,419
+17,566
| +4% | +$1.19M |
|
|
SF
849
Stifel
SF
$12.6B
| $25.4M | 0.01% |
1,383,199
+187,065
| +16% | +$4.69M |
|
|
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.4M | 0.01% |
222,313
+16,348
| +8% | +$2.28M |
|
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.