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 | |
|---|---|---|---|---|---|---|
|
CLGX
1076
DELISTED
Corelogic, Inc.
CLGX
| $18.3M | 0.01% |
600,663
+21,509
| +4% | +$953K |
|
|
JBTM
1077
JBT Marel
JBTM
$7.41B
| $18.3M | 0.01% |
246,779
+8,471
| +4% | +$848K |
|
|
DMC
1078
Del Monte Corp
DMC
$1.42B
| $18.3M | 0.01% |
661,701
+67,523
| +11% | +$2.15M |
|
1079
Acuity Brands
AYI
$10.1B
| $18.2M | 0.01% |
212,643
+6,553
| +3% | +$719K |
|
1080
Franklin Electric
FELE
$4.71B
| $18.2M | 0.01% |
386,470
+16,745
| +5% | +$923K |
|
1081
Urban Edge Properties
UE
$2.84B
| $18.2M | 0.01% |
2,067,362
+145,859
| +8% | +$2.4M |
|
|
ENV
1082
DELISTED
ENVESTNET, INC.
ENV
| $18.2M | 0.01% |
338,586
+24,425
| +8% | +$1.75M |
|
1083
Old National Bancorp
ONB
$10.3B
| $18.1M | 0.01% |
1,374,333
+65,241
| +5% | +$1.09M |
|
|
CZR
1084
DELISTED
Caesars Entertainment Corporation
CZR
| $18.1M | 0.01% |
2,680,480
-236,938
| -8% | -$2.79M |
|
1085
TriNet
TNET
$3.23B
| $18M | 0.01% |
479,217
+35,796
| +8% | +$1.86M |
|
1086
Saia
SAIA
$9.47B
| $18M | 0.01% |
244,385
+6,991
| +3% | +$613K |
|
1087
Itron
ITRI
$4.45B
| $17.9M | 0.01% |
321,019
+24,217
| +8% | +$1.84M |
|
1088
Omnicell
OMCL
$1.71B
| $17.9M | 0.01% |
272,773
+9,873
| +4% | +$787K |
|
1089
Evercore
EVR
$12.3B
| $17.8M | 0.01% |
387,381
-114,938
| -23% | -$7.7M |
|
1090
New Oriental
EDU
$9.44B
| $17.8M | 0.01% |
164,797
-3,471
| -2% | -$446K |
|
1091
Jefferies Financial Group
JEF
$12.8B
| $17.8M | 0.01% |
1,363,720
-34,141
| -2% | -$652K |
|
1092
SolarEdge
SEDG
$2.7B
| $17.8M | 0.01% |
217,642
+22,963
| +12% | +$2.43M |
|
1093
Viasat
VSAT
$11B
| $17.8M | 0.01% |
495,355
+30,684
| +7% | +$1.77M |
|
1094
NXP Semiconductors
NXPI
$56.1B
| $17.8M | 0.01% |
214,157
+18,916
| +10% | +$2.22M |
|
1095
Lattice Semiconductor
LSCC
$18.1B
| $17.6M | 0.01% |
988,056
+81,421
| +9% | +$1.54M |
|
1096
Fabrinet
FN
$16.3B
| $17.6M | 0.01% |
322,643
+16,574
| +5% | +$1M |
|
1097
EPR Properties
EPR
$4.69B
| $17.5M | 0.01% |
724,536
+16,717
| +2% | +$959K |
|
|
MRTX
1098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.5M | 0.01% |
228,136
+33,085
| +17% | +$2.97M |
|
1099
Houlihan Lokey
HLI
$8.73B
| $17.5M | 0.01% |
336,339
+24,534
| +8% | +$1.27M |
|
1100
AXIS Capital
AXS
$7.7B
| $17.5M | 0.01% |
453,049
+9,123
| +2% | +$509K |
|
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.