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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$6.7B
| $19.7M | 0.01% |
854,393
+42,456
| +5% | +$1.33M |
|
1027
California Water Service
CWT
$3.07B
| $19.7M | 0.01% |
391,785
+12,684
| +3% | +$658K |
|
1028
Murphy USA
MUSA
$11B
| $19.7M | 0.01% |
233,608
+1,565
| +0.7% | +$162K |
|
1029
Integer Holdings
ITGR
$4.23B
| $19.7M | 0.01% |
312,963
-26,049
| -8% | -$2.13M |
|
1030
Wyndham Hotels & Resorts
WH
$5.6B
| $19.7M | 0.01% |
623,789
+24,978
| +4% | +$1.27M |
|
1031
Steven Madden
SHOO
$3.5B
| $19.6M | 0.01% |
843,680
+44,573
| +6% | +$1.54M |
|
|
IBKC
1032
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.01% |
540,590
+21,872
| +4% | +$1.36M |
|
1033
Shenandoah Telecom
SHEN
$690M
| $19.5M | 0.01% |
396,648
+33,836
| +9% | +$1.5M |
|
1034
Brady Corp
BRC
$4.52B
| $19.5M | 0.01% |
431,744
+21,742
| +5% | +$1.11M |
|
1035
Enovis
ENOV
$1.81B
| $19.5M | 0.01% |
571,477
+37,427
| +7% | +$2.06M |
|
1036
Assured Guaranty
AGO
$3.73B
| $19.5M | 0.01% |
755,032
+15,163
| +2% | +$628K |
|
|
MNTA
1037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.4M | 0.01% |
712,544
+52,534
| +8% | +$1.46M |
|
1038
The GEO Group
GEO
$4.21B
| $19.3M | 0.01% |
1,588,062
+155,809
| +11% | +$2.38M |
|
1039
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $19.3M | 0.01% |
+633,452
| New | +$24.6M |
|
|
MANT
1040
DELISTED
Mantech International Corp
MANT
| $19.3M | 0.01% |
265,096
+4,558
| +2% | +$355K |
|
1041
World Kinect Corp
WKC
$2B
| $19.3M | 0.01% |
764,906
-10,129
| -1% | -$345K |
|
1042
H&R Block
HRB
$5.76B
| $19.2M | 0.01% |
1,365,499
+31,167
| +2% | +$653K |
|
|
UHT
1043
Universal Health Realty Income Trust
UHT
$595M
| $19.2M | 0.01% |
190,609
+5,354
| +3% | +$590K |
|
1044
Stepan Co
SCL
$1.44B
| $19.2M | 0.01% |
217,172
+10,936
| +5% | +$1.04M |
|
|
NVRO
1045
DELISTED
NEVRO CORP.
NVRO
| $19.2M | 0.01% |
192,014
+3,795
| +2% | +$457K |
|
1046
Prestige Consumer Healthcare
PBH
$2.46B
| $19.2M | 0.01% |
523,199
+14,410
| +3% | +$560K |
|
1047
NeoGenomics
NEO
$2.04B
| $19.2M | 0.01% |
694,658
+12,121
| +2% | +$363K |
|
1048
Sanmina
SANM
$10.3B
| $19.1M | 0.01% |
700,417
-15,059
| -2% | -$439K |
|
1049
Mueller Industries
MLI
$14.6B
| $19.1M | 0.01% |
3,185,564
+165,264
| +5% | +$1.19M |
|
1050
Plexus
PLXS
$6.88B
| $19M | 0.01% |
348,248
+16,482
| +5% | +$1.11M |
|
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.