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 | |
|---|---|---|---|---|---|---|
926
Coherent
COHR
$55.2B
| $22.9M | 0.01% |
803,625
+35,559
| +5% | +$1.16M |
|
927
AMN Healthcare
AMN
$1.36B
| $22.8M | 0.01% |
395,226
+15,226
| +4% | +$1.04M |
|
928
Old Republic International
ORI
$10.6B
| $22.8M | 0.01% |
1,497,883
+36,474
| +2% | +$750K |
|
929
QuidelOrtho
QDEL
$1.17B
| $22.8M | 0.01% |
232,767
+4,834
| +2% | +$391K |
|
930
Snap
SNAP
$8.24B
| $22.7M | 0.01% |
1,909,518
+27,851
| +1% | +$427K |
|
|
COHR
931
DELISTED
Coherent Inc
COHR
| $22.7M | 0.01% |
213,104
+21,372
| +11% | +$2.99M |
|
932
Q2 Holdings
QTWO
$3.87B
| $22.6M | 0.01% |
382,677
+22,338
| +6% | +$1.73M |
|
933
Lamar Advertising Co
LAMR
$16B
| $22.6M | 0.01% |
440,560
+10,431
| +2% | +$841K |
|
934
Thor Industries
THO
$4B
| $22.6M | 0.01% |
535,300
+33,003
| +7% | +$2.29M |
|
935
Simpson Manufacturing
SSD
$7.88B
| $22.6M | 0.01% |
364,065
+11,813
| +3% | +$923K |
|
936
Western Alliance Bancorporation
WAL
$8.92B
| $22.5M | 0.01% |
735,725
+30,315
| +4% | +$1.45M |
|
|
EFOR
937
Everforth Inc
EFOR
$1.25B
| $22.5M | 0.01% |
637,341
+49,435
| +8% | +$2.8M |
|
938
Unum
UNM
$14.1B
| $22.4M | 0.01% |
1,495,024
+40,747
| +3% | +$980K |
|
|
GAP
939
The Gap Inc
GAP
$7.26B
| $22.4M | 0.01% |
3,185,057
+222,245
| +8% | +$3.3M |
|
|
EVBG
940
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.4M | 0.01% |
210,414
+4,123
| +2% | +$405K |
|
941
CVB Financial
CVBF
$4.01B
| $22.3M | 0.01% |
1,111,824
+158,408
| +17% | +$3.19M |
|
942
US Foods
USFD
$22.3B
| $22.2M | 0.01% |
1,255,788
+27,258
| +2% | +$913K |
|
943
Iovance Biotherapeutics
IOVA
$1.88B
| $22.2M | 0.01% |
742,310
+12,813
| +2% | +$340K |
|
944
Lincoln Electric
LECO
$14.5B
| $22.2M | 0.01% |
321,952
+7,529
| +2% | +$645K |
|
945
First Citizens BancShares
FCNCA
$25.1B
| $22.2M | 0.01% |
66,710
-247
| -0.4% | -$114K |
|
946
Vishay Intertechnology
VSH
$5.37B
| $22.1M | 0.01% |
1,533,316
+122,435
| +9% | +$2.31M |
|
|
AYX
947
DELISTED
Alteryx Inc
AYX
| $22.1M | 0.01% |
231,850
+22,214
| +11% | +$2.76M |
|
948
Unifirst Corp
UNF
$5.32B
| $22M | 0.01% |
145,900
+4,090
| +3% | +$772K |
|
949
Terreno Realty
TRNO
$7.6B
| $22M | 0.01% |
425,589
+16,538
| +4% | +$912K |
|
950
AstraZeneca
AZN
$242B
| $22M | 0.01% |
246,350
-81,900
| -25% | -$7.71M |
|
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.