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 | |
|---|---|---|---|---|---|---|
|
STMP
1051
DELISTED
Stamps.com, Inc.
STMP
| $18.9M | 0.01% |
145,574
+8,752
| +6% | +$917K |
|
1052
Kirby Corp
KEX
$7B
| $18.9M | 0.01% |
435,142
+13,255
| +3% | +$902K |
|
1053
Zscaler
ZS
$25B
| $18.9M | 0.01% |
310,302
+7,845
| +3% | +$432K |
|
|
WDR
1054
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.9M | 0.01% |
1,658,579
+825,937
| +99% | +$12.3M |
|
1055
UMB Financial
UMBF
$11.2B
| $18.9M | 0.01% |
406,482
+50,431
| +14% | +$3.07M |
|
1056
Berkshire Hathaway Class A
BRK.A
$1.1T
| $18.8M | 0.01% |
69
-1
| -1% | -$319K |
|
1057
Sensient Technologies
SXT
$5.35B
| $18.8M | 0.01% |
431,172
+17,165
| +4% | +$946K |
|
1058
Devon Energy
DVN
$51.2B
| $18.7M | 0.01% |
2,711,589
+95,607
| +4% | +$1.73M |
|
1059
U-Haul Holding Co
UHAL
$14B
| $18.7M | 0.01% |
644,170
+56,410
| +10% | +$1.9M |
|
1060
MGE Energy Inc
MGEE
$3.02B
| $18.7M | 0.01% |
285,464
+7,511
| +3% | +$560K |
|
1061
Columbia Sportswear
COLM
$2.98B
| $18.7M | 0.01% |
267,820
+18,307
| +7% | +$1.55M |
|
1062
Cleveland-Cliffs
CLF
$6.4B
| $18.7M | 0.01% |
4,725,996
+2,057,877
| +77% | +$12.9M |
|
1063
Regal Rexnord
RRX
$13.9B
| $18.7M | 0.01% |
296,356
-2,659
| -0.9% | -$209K |
|
1064
Semtech
SMTC
$11B
| $18.6M | 0.01% |
497,226
+1,709
| +0.3% | +$77.3K |
|
1065
Medpace
MEDP
$16.1B
| $18.6M | 0.01% |
254,008
+18,823
| +8% | +$1.63M |
|
1066
Ollie's Bargain Outlet
OLLI
$4.5B
| $18.6M | 0.01% |
402,230
+5,982
| +2% | +$307K |
|
1067
Pegasystems
PEGA
$5.16B
| $18.6M | 0.01% |
523,324
+25,804
| +5% | +$1.08M |
|
1068
Acadia Realty Trust
AKR
$3.07B
| $18.5M | 0.01% |
1,495,991
+104,310
| +7% | +$2.36M |
|
1069
Webster Financial
WBS
$12.6B
| $18.5M | 0.01% |
809,140
+23,823
| +3% | +$969K |
|
1070
First Hawaiian
FHB
$3.42B
| $18.5M | 0.01% |
1,117,725
+65,914
| +6% | +$1.67M |
|
1071
LiveRamp
RAMP
$2.3B
| $18.5M | 0.01% |
560,479
+53,425
| +11% | +$2.02M |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.4M | 0.01% |
2,307,199
-71,717
| -3% | -$772K |
|
1073
Healthcare Services Group
HCSG
$1.6B
| $18.4M | 0.01% |
770,392
+59,248
| +8% | +$1.52M |
|
1074
Universal Corp
UVV
$1.3B
| $18.4M | 0.01% |
416,008
+2,568
| +0.6% | +$128K |
|
1075
Associated Banc-Corp
ASB
$5.93B
| $18.4M | 0.01% |
1,435,008
+39,514
| +3% | +$709K |
|
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.