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 | |
|---|---|---|---|---|---|---|
876
FirstCash
FCFS
$8.85B
| $24.7M | 0.01% |
343,788
+1,863
| +0.5% | +$151K |
|
877
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $24.6M | 0.01% |
+761,490
| New | +$27.6M |
|
878
Travel + Leisure Co
TNL
$4.66B
| $24.5M | 0.01% |
1,131,077
-194,193
| -15% | -$8.09M |
|
879
Ralph Lauren
RL
$22.6B
| $24.5M | 0.01% |
366,833
+9,497
| +3% | +$998K |
|
|
FL
880
DELISTED
Foot Locker
FL
| $24.4M | 0.01% |
1,108,173
+70,114
| +7% | +$2.38M |
|
881
Jabil
JBL
$33B
| $24.4M | 0.01% |
993,944
-334,459
| -25% | -$11.7M |
|
882
BJs Wholesale Club
BJ
$12.5B
| $24.4M | 0.01% |
959,101
+6,434
| +0.7% | +$145K |
|
883
EnerSys
ENS
$6.78B
| $24.4M | 0.01% |
493,278
+172,646
| +54% | +$11.3M |
|
|
PRSP
884
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.4M | 0.01% |
1,337,834
+70,449
| +6% | +$1.69M |
|
885
Watts Water Technologies
WTS
$11.5B
| $24.3M | 0.01% |
287,299
+12,561
| +5% | +$1.2M |
|
886
Liberty Global Class C
LBTYK
$3.53B
| $24.3M | 0.01% |
1,545,803
+44,419
| +3% | +$834K |
|
887
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $24.3M | 0.01% |
+440,412
| New | +$24.2M |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $24.3M | 0.01% |
478,700
+76,835
| +19% | +$5.15M |
|
|
WORK
889
DELISTED
Slack Technologies, Inc.
WORK
| $24.2M | 0.01% |
902,807
+97,300
| +12% | +$2.35M |
|
890
MGIC Investment
MTG
$6.16B
| $24.1M | 0.01% |
3,799,795
-353,367
| -9% | -$4.27M |
|
|
BLD
891
DELISTED
TopBuild
BLD
| $24.1M | 0.01% |
336,451
+9,531
| +3% | +$973K |
|
892
Community Bank
CBU
$3.41B
| $24.1M | 0.01% |
409,264
+32,316
| +9% | +$2.1M |
|
893
Bank of Hawaii
BOH
$3.15B
| $24.1M | 0.01% |
435,603
+43,832
| +11% | +$3.52M |
|
894
Marriott Vacations Worldwide
VAC
$3.35B
| $24M | 0.01% |
432,334
+17,748
| +4% | +$1.84M |
|
895
Keurig Dr Pepper
KDP
$42.3B
| $24M | 0.01% |
989,958
+71,826
| +8% | +$1.94M |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $24M | 0.01% |
1,339,735
-172,646
| -11% | -$5.41M |
|
897
Crane NXT
CXT
$2.99B
| $24M | 0.01% |
1,403,593
+79,221
| +6% | +$2.04M |
|
|
COR
898
DELISTED
Coresite Realty Corporation
COR
| $24M | 0.01% |
206,871
+10,001
| +5% | +$1.11M |
|
|
WMGI
899
DELISTED
Wright Medical Group Inc
WMGI
| $24M | 0.01% |
836,592
+11,413
| +1% | +$339K |
|
900
XPO
XPO
$23.5B
| $23.9M | 0.01% |
1,416,994
+22,544
| +2% | +$603K |
|
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.