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 | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$5.34B
| $25.3M | 0.01% |
2,314,604
+428,199
| +23% | +$7.9M |
|
852
Invesco
IVZ
$13.1B
| $25.2M | 0.01% |
2,780,021
+49,206
| +2% | +$748K |
|
853
Federated Hermes
FHI
$4.55B
| $25.1M | 0.01% |
1,319,477
+71,753
| +6% | +$2.13M |
|
854
STAG Industrial
STAG
$7.38B
| $25.1M | 0.01% |
1,115,726
+182,367
| +20% | +$5.3M |
|
|
EE
855
DELISTED
El Paso Electric Company
EE
| $25.1M | 0.01% |
369,274
+10,901
| +3% | +$738K |
|
856
Globus Medical
GMED
$10.7B
| $25.1M | 0.01% |
589,351
+17,399
| +3% | +$860K |
|
857
SiteOne Landscape Supply
SITE
$4.12B
| $25.1M | 0.01% |
340,315
+18,508
| +6% | +$1.69M |
|
|
BCPC
858
Balchem Corp
BCPC
$5.38B
| $25M | 0.01% |
253,645
+7,054
| +3% | +$723K |
|
859
Donaldson
DCI
$10.9B
| $25M | 0.01% |
647,294
+15,763
| +2% | +$771K |
|
|
AMTD
860
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25M | 0.01% |
720,737
+20,899
| +3% | +$910K |
|
|
CXP
861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25M | 0.01% |
1,997,927
+102,139
| +5% | +$1.92M |
|
862
Exelixis
EXEL
$13.3B
| $25M | 0.01% |
1,449,933
+30,351
| +2% | +$555K |
|
863
Elanco Animal Health
ELAN
$13.2B
| $25M | 0.01% |
1,114,895
+327,065
| +42% | +$8.96M |
|
864
Amdocs
DOX
$5.92B
| $24.9M | 0.01% |
453,439
-90,040
| -17% | -$6.04M |
|
865
Blackstone Mortgage Trust
BXMT
$2.45B
| $24.9M | 0.01% |
1,336,906
+46,609
| +4% | +$1.58M |
|
866
Pebblebrook Hotel Trust
PEB
$2.15B
| $24.9M | 0.01% |
2,285,137
+93,596
| +4% | +$1.9M |
|
|
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.8M | 0.01% |
873,059
+26,608
| +3% | +$993K |
|
|
VRNT
868
DELISTED
Verint Systems
VRNT
| $24.8M | 0.01% |
1,132,451
+18,688
| +2% | +$503K |
|
869
National Fuel Gas
NFG
$7.82B
| $24.7M | 0.01% |
663,125
+52,746
| +9% | +$2.16M |
|
870
ManpowerGroup
MAN
$2.44B
| $24.7M | 0.01% |
466,583
-8,885
| -2% | -$740K |
|
871
Integra LifeSciences
IART
$1.29B
| $24.7M | 0.01% |
553,348
+2,414
| +0.4% | +$127K |
|
872
Lazard
LAZ
$4.13B
| $24.7M | 0.01% |
1,048,470
+64,115
| +7% | +$2.37M |
|
|
SRC
873
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 0.01% |
944,417
+21,207
| +2% | +$960K |
|
874
DXC Technology
DXC
$1.82B
| $24.7M | 0.01% |
1,891,544
+127,597
| +7% | +$3.37M |
|
875
Neogen
NEOG
$2.63B
| $24.7M | 0.01% |
736,950
+22,234
| +3% | +$730K |
|
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.