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 | |
|---|---|---|---|---|---|---|
1001
Diamondrock Hospitality Co
DRH
$2.81B
| $20.4M | 0.01% |
4,011,162
+251,948
| +7% | +$2.17M |
|
|
LTC
1002
LTC Properties
LTC
$2.06B
| $20.4M | 0.01% |
659,417
+28,130
| +4% | +$1.2M |
|
|
DOC
1003
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.3M | 0.01% |
1,459,368
+105,193
| +8% | +$1.93M |
|
1004
B&G Foods
BGS
$289M
| $20.3M | 0.01% |
1,123,404
+165,211
| +17% | +$2.59M |
|
1005
Valvoline
VVV
$4.98B
| $20.3M | 0.01% |
1,552,002
+53,399
| +4% | +$1.02M |
|
|
HBI
1006
DELISTED
Hanesbrands
HBI
| $20.3M | 0.01% |
2,577,980
-19,241
| -0.7% | -$244K |
|
|
CDK
1007
DELISTED
CDK Global, Inc.
CDK
| $20.3M | 0.01% |
617,181
+18,209
| +3% | +$870K |
|
1008
Trade Desk
TTD
$8.66B
| $20.3M | 0.01% |
1,049,480
+14,020
| +1% | +$363K |
|
|
GRUB
1009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.3M | 0.01% |
248,639
+11,340
| +5% | +$1.11M |
|
1010
Silgan Holdings
SLGN
$4.29B
| $20.3M | 0.01% |
697,819
+35,737
| +5% | +$1.08M |
|
1011
Arrowhead Research
ARWR
$11.9B
| $20.2M | 0.01% |
703,026
+73,965
| +12% | +$2.98M |
|
1012
Power Integrations
POWI
$3.39B
| $20.2M | 0.01% |
457,478
+17,166
| +4% | +$829K |
|
1013
Qualys
QLYS
$5.34B
| $20.2M | 0.01% |
232,203
+3,334
| +1% | +$280K |
|
1014
Wendy's
WEN
$1.43B
| $20.1M | 0.01% |
1,353,609
+32,056
| +2% | +$631K |
|
1015
PUT
BCE
BCE
$20.4B
| $20.1M | 0.01% |
494,282
+35,912
| +8% | +$1.61M |
|
|
B
1016
DELISTED
Barnes Group Inc.
B
| $20M | 0.01% |
479,140
+42,929
| +10% | +$2.42M |
|
1017
Avient
AVNT
$3.41B
| $20M | 0.01% |
1,056,166
+145,093
| +16% | +$4.06M |
|
|
SJI
1018
DELISTED
South Jersey Industries, Inc.
SJI
| $20M | 0.01% |
801,040
+32,008
| +4% | +$944K |
|
1019
Avnet
AVT
$7.31B
| $20M | 0.01% |
796,141
+49,838
| +7% | +$1.7M |
|
|
AXE
1020
DELISTED
Anixter International Inc
AXE
| $20M | 0.01% |
227,412
+1,180
| +0.5% | +$112K |
|
1021
NETSCOUT
NTCT
$2.99B
| $19.8M | 0.01% |
838,036
+46,350
| +6% | +$1.18M |
|
1022
Moog Inc Class A
MOG.A
$12.5B
| $19.8M | 0.01% |
391,789
+2,884
| +0.7% | +$224K |
|
1023
WaFd
WAFD
$2.75B
| $19.8M | 0.01% |
762,291
+45,953
| +6% | +$1.47M |
|
1024
Werner Enterprises
WERN
$2.25B
| $19.7M | 0.01% |
544,373
+33,970
| +7% | +$1.22M |
|
1025
Kohl's
KSS
$2.3B
| $19.7M | 0.01% |
1,351,845
+69,644
| +5% | +$2.61M |
|
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.