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 | |
|---|---|---|---|---|---|---|
976
Fox Class B
FOX
$22.2B
| $21.2M | 0.01% |
926,570
+51,628
| +6% | +$1.67M |
|
977
WD-40
WDFC
$3.1B
| $21.2M | 0.01% |
105,423
+3,868
| +4% | +$728K |
|
|
STOR
978
DELISTED
STORE Capital Corporation
STOR
| $21.2M | 0.01% |
1,168,497
+39,687
| +4% | +$1.31M |
|
979
Paylocity
PCTY
$7.51B
| $21.2M | 0.01% |
239,730
+6,380
| +3% | +$801K |
|
980
Middleby
MIDD
$6.13B
| $21.2M | 0.01% |
371,888
+23,379
| +7% | +$2.29M |
|
981
First Horizon
FHN
$12.3B
| $21.1M | 0.01% |
2,620,087
+155,176
| +6% | +$2.15M |
|
982
Annaly Capital Management
NLY
$17.3B
| $21.1M | 0.01% |
1,040,898
+7,383
| +0.7% | +$260K |
|
983
Credit Acceptance
CACC
$6B
| $21.1M | 0.01% |
82,462
+3,266
| +4% | +$1.32M |
|
984
Roku
ROKU
$21.7B
| $21M | 0.01% |
240,306
+36,682
| +18% | +$4.22M |
|
|
ADSW
985
DELISTED
Advanced Disposal Services Inc
ADSW
| $20.9M | 0.01% |
637,397
+23,154
| +4% | +$759K |
|
|
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.9M | 0.01% |
499,262
+52,779
| +12% | +$2.59M |
|
987
Cullen/Frost Bankers
CFR
$10.4B
| $20.8M | 0.01% |
372,745
+21,933
| +6% | +$1.79M |
|
988
Otter Tail
OTTR
$3.81B
| $20.8M | 0.01% |
467,382
+124,371
| +36% | +$6.2M |
|
989
LivaNova
LIVN
$4.48B
| $20.7M | 0.01% |
458,075
-1,721
| -0.4% | -$111K |
|
990
Enphase Energy
ENPH
$5.01B
| $20.7M | 0.01% |
641,705
+71,931
| +13% | +$2.71M |
|
991
Applied Industrial Technologies
AIT
$12.9B
| $20.6M | 0.01% |
450,427
+19,260
| +4% | +$1.14M |
|
992
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $20.6M | 0.01% |
548,499
+23,783
| +5% | +$1.29M |
|
|
GBT
993
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.6M | 0.01% |
402,908
+27,813
| +7% | +$1.86M |
|
994
Hain Celestial
HAIN
$44.5M
| $20.6M | 0.01% |
791,261
+27,112
| +4% | +$676K |
|
995
Diamondback Energy
FANG
$55.9B
| $20.5M | 0.01% |
782,965
+46,425
| +6% | +$2.92M |
|
996
Louisiana-Pacific
LPX
$5.13B
| $20.5M | 0.01% |
1,193,827
+10,242
| +0.9% | +$283K |
|
997
Macy's
M
$6.73B
| $20.5M | 0.01% |
4,172,368
+315,838
| +8% | +$4.28M |
|
998
PVH
PVH
$4.08B
| $20.5M | 0.01% |
543,480
+18,880
| +4% | +$1.44M |
|
999
Autoliv
ALV
$9.07B
| $20.4M | 0.01% |
443,099
+12,031
| +3% | +$826K |
|
1000
Viavi Solutions
VIAV
$9.18B
| $20.4M | 0.01% |
1,817,946
+86,980
| +5% | +$1.18M |
|
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.