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 | |
|---|---|---|---|---|---|---|
901
Match Group
MTCH
$9.38B
| $23.8M | 0.01% |
361,003
+28,847
| +9% | +$2.12M |
|
902
Glacier Bancorp
GBCI
$6.52B
| $23.8M | 0.01% |
699,279
+24,045
| +4% | +$958K |
|
|
SNV
903
DELISTED
Synovus
SNV
| $23.8M | 0.01% |
1,352,812
+85,729
| +7% | +$2.64M |
|
904
Valley National Bancorp
VLY
$8.01B
| $23.7M | 0.01% |
3,242,979
+122,069
| +4% | +$1.19M |
|
905
Sensata Technologies
ST
$6.96B
| $23.7M | 0.01% |
817,593
+20,764
| +3% | +$897K |
|
906
Herbalife
HLF
$1.31B
| $23.6M | 0.01% |
807,980
+332,464
| +70% | +$12.4M |
|
|
RETA
907
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.5M | 0.01% |
163,119
+12,978
| +9% | +$2.51M |
|
908
American States Water
AWR
$3.37B
| $23.5M | 0.01% |
287,148
+7,763
| +3% | +$666K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $23.4M | 0.01% |
754,528
+8,218
| +1% | +$301K |
|
910
ACI Worldwide
ACIW
$5.8B
| $23.3M | 0.01% |
966,556
+34,686
| +4% | +$1.11M |
|
911
First Solar
FSLR
$25.9B
| $23.3M | 0.01% |
646,516
+245,293
| +61% | +$11.7M |
|
912
Cannae Holdings
CNNE
$653M
| $23.3M | 0.01% |
695,300
+2,503
| +0.4% | +$92.8K |
|
|
XHR
913
Xenia Hotels & Resorts
XHR
$1.91B
| $23.3M | 0.01% |
2,259,711
+104,499
| +5% | +$1.74M |
|
|
FLG
914
Flagstar Bank National Association
FLG
$5.97B
| $23.3M | 0.01% |
825,985
+21,204
| +3% | +$705K |
|
915
Cheniere Energy
LNG
$54.6B
| $23.3M | 0.01% |
694,466
+52,794
| +8% | +$2.71M |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $23.2M | 0.01% |
1,514,794
+73,375
| +5% | +$2.45M |
|
917
Owens Corning
OC
$11.5B
| $23.2M | 0.01% |
598,541
+12,785
| +2% | +$715K |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $23.1M | 0.01% |
187,639
+46,106
| +33% | +$6.42M |
|
|
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.01% |
586,853
+15,165
| +3% | +$887K |
|
920
TD Synnex
SNX
$20.5B
| $23.1M | 0.01% |
630,946
+12,772
| +2% | +$783K |
|
921
Eagle Materials
EXP
$6.52B
| $23M | 0.01% |
393,731
+34,677
| +10% | +$2.76M |
|
922
Woodward
WWD
$21.5B
| $23M | 0.01% |
386,818
+11,130
| +3% | +$1.15M |
|
923
Darling Ingredients
DAR
$9.61B
| $23M | 0.01% |
1,198,286
-475,818
| -28% | -$12.1M |
|
924
American Airlines Group
AAL
$10.8B
| $22.9M | 0.01% |
1,882,270
+43,329
| +2% | +$987K |
|
|
SKX
925
DELISTED
Skechers
SKX
| $22.9M | 0.01% |
965,248
-288,277
| -23% | -$9.94M |
|
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.