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 | |
|---|---|---|---|---|---|---|
|
QVCGA
951
DELISTED
QVC Group Inc Series A
QVCGA
| $22M | 0.01% |
74,223
+2,399
| +3% | +$857K |
|
952
Flowserve
FLS
$9.71B
| $21.9M | 0.01% |
917,708
+26,476
| +3% | +$1.07M |
|
953
Ally Financial
ALLY
$13.2B
| $21.9M | 0.01% |
1,515,382
+18,319
| +1% | +$481K |
|
|
TMX
954
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.9M | 0.01% |
809,586
+39,964
| +5% | +$1.36M |
|
|
THS
955
DELISTED
Treehouse Foods
THS
| $21.8M | 0.01% |
494,562
+41,411
| +9% | +$1.78M |
|
956
TAL Education Group
TAL
$6.93B
| $21.8M | 0.01% |
409,703
-8,587
| -2% | -$462K |
|
957
Carter's
CRI
$1.42B
| $21.8M | 0.01% |
331,699
+9,105
| +3% | +$876K |
|
958
Affiliated Managers Group
AMG
$9.69B
| $21.8M | 0.01% |
368,388
-51,151
| -12% | -$3.83M |
|
|
LM
959
DELISTED
Legg Mason, Inc.
LM
| $21.8M | 0.01% |
445,692
-43,350
| -9% | -$1.89M |
|
960
Strategic Education
STRA
$1.85B
| $21.7M | 0.01% |
155,272
+4,210
| +3% | +$643K |
|
961
Brink's
BCO
$4.88B
| $21.7M | 0.01% |
416,726
+10,867
| +3% | +$850K |
|
962
FNB Corp
FNB
$6.73B
| $21.7M | 0.01% |
2,943,057
+175,179
| +6% | +$1.85M |
|
963
RBC Bearings
RBC
$17.4B
| $21.6M | 0.01% |
191,359
+5,212
| +3% | +$807K |
|
964
Bath & Body Works
BBWI
$4.06B
| $21.6M | 0.01% |
2,309,520
+71,300
| +3% | +$1.13M |
|
965
Zillow
Z
$7.79B
| $21.5M | 0.01% |
597,927
+11,466
| +2% | +$530K |
|
966
Empire State Realty Trust
ESRT
$872M
| $21.5M | 0.01% |
2,401,591
+177,781
| +8% | +$2.18M |
|
967
HUB Group
HUBG
$2.85B
| $21.5M | 0.01% |
945,026
+45,152
| +5% | +$1.13M |
|
968
Brunswick
BC
$5.13B
| $21.5M | 0.01% |
607,296
+14,402
| +2% | +$764K |
|
|
EXAS
969
DELISTED
Exact Sciences
EXAS
| $21.4M | 0.01% |
369,257
+6,823
| +2% | +$554K |
|
|
AAT
970
American Assets Trust
AAT
$1.45B
| $21.4M | 0.01% |
855,869
+85,453
| +11% | +$3.46M |
|
|
BPMC
971
DELISTED
Blueprint Medicines
BPMC
| $21.4M | 0.01% |
365,355
+55,884
| +18% | +$3.6M |
|
|
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.3M | 0.01% |
1,133,975
+70,376
| +7% | +$1.8M |
|
973
eHealth
EHTH
$42.2M
| $21.3M | 0.01% |
151,297
+21,056
| +16% | +$2.41M |
|
|
RPAI
974
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.3M | 0.01% |
4,119,819
+145,080
| +4% | +$1.53M |
|
|
AL
975
DELISTED
Air Lease Corp
AL
| $21.3M | 0.01% |
959,804
+50,622
| +6% | +$1.92M |
|
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.