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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$213B
| $475M | 0.28% |
11,276,906
-20,784
| -0.2% | -$1.4M |
|
77
Digital Realty Trust
DLR
$69.6B
| $475M | 0.28% |
3,416,552
+710,688
| +26% | +$90.4M |
|
78
Truist Financial
TFC
$63.9B
| $469M | 0.28% |
15,193,764
+8,759,006
| +136% | +$414M |
|
79
Alibaba
BABA
$276B
| $450M | 0.26% |
2,313,980
-13,501
| -0.6% | -$2.82M |
|
80
Union Pacific
UNP
$174B
| $450M | 0.26% |
3,190,090
+61,588
| +2% | +$10.2M |
|
81
Blackrock
BLK
$167B
| $443M | 0.26% |
1,005,890
+55,073
| +6% | +$27.1M |
|
82
Target
TGT
$66.3B
| $438M | 0.26% |
4,708,378
+224,650
| +5% | +$24.9M |
|
83
Honeywell
HON
$76.4B
| $434M | 0.26% |
3,442,224
+110,228
| +3% | +$17M |
|
84
Novartis
NVS
$302B
| $431M | 0.25% |
5,228,601
+4,323,827
| +478% | +$386M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $418M | 0.25% |
+3,619,067
| New | +$412M |
|
86
Linde
LIN
$236B
| $416M | 0.24% |
2,405,704
+28,641
| +1% | +$5.65M |
|
87
Broadcom
AVGO
$1.76T
| $416M | 0.24% |
17,550,970
-254,140
| -1% | -$7.16M |
|
88
Danaher
DHR
$138B
| $399M | 0.23% |
3,252,272
+5,301
| +0.2% | +$714K |
|
89
Public Storage
PSA
$61.5B
| $383M | 0.23% |
1,930,022
-7,183
| -0.4% | -$1.54M |
|
90
Kimberly-Clark
KMB
$37.6B
| $379M | 0.22% |
2,966,518
+192,762
| +7% | +$26.7M |
|
91
GE Aerospace
GE
$364B
| $378M | 0.22% |
9,550,602
-41,317
| -0.4% | -$2.2M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $373M | 0.22% |
2,844,933
+1,553,667
| +120% | +$308M |
|
93
Boeing
BA
$169B
| $363M | 0.21% |
2,433,969
+5,603
| +0.2% | +$1.53M |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $359M | 0.21% |
+6,850,117
| New | +$365M |
|
95
Arthur J. Gallagher & Co
AJG
$69.1B
| $356M | 0.21% |
4,373,064
+3,560,209
| +438% | +$341M |
|
96
Charter Communications
CHTR
$17.3B
| $349M | 0.2% |
798,876
-34,207
| -4% | -$16.7M |
|
97
BCE
BCE
$20.8B
| $348M | 0.2% |
+8,511,630
| New | +$382M |
|
98
Fidelity National Information Services
FIS
$24.2B
| $348M | 0.2% |
2,858,876
+50,776
| +2% | +$7.05M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $347M | 0.2% |
+3,986,151
| New | +$363M |
|
100
Cigna
CI
$78.4B
| $346M | 0.2% |
1,951,667
+33,375
| +2% | +$6.47M |
|
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.