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 | |
|---|---|---|---|---|---|---|
1101
Coty
COTY
$2.47B
| $17.5M | 0.01% |
3,392,125
+1,309,415
| +63% | +$12.3M |
|
|
SEM
1102
DELISTED
Select Medical
SEM
| $17.5M | 0.01% |
2,159,681
+22,501
| +1% | +$267K |
|
1103
Fulton Financial
FULT
$4.73B
| $17.3M | 0.01% |
1,508,970
+85,665
| +6% | +$1.31M |
|
1104
Northwest Natural Holdings
NWN
$2.06B
| $17.3M | 0.01% |
280,712
+25,080
| +10% | +$1.75M |
|
1105
JetBlue
JBLU
$2.36B
| $17.3M | 0.01% |
1,934,385
+74,454
| +4% | +$1.23M |
|
1106
LCI Industries
LCII
$2.52B
| $17.3M | 0.01% |
258,986
+11,210
| +5% | +$1.09M |
|
1107
Novanta
NOVT
$5.28B
| $17.3M | 0.01% |
216,549
+3,573
| +2% | +$319K |
|
|
LSXMK
1108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.01% |
715,617
+6,354
| +0.9% | +$213K |
|
1109
AGCO
AGCO
$7.17B
| $17.2M | 0.01% |
364,531
+9,311
| +3% | +$592K |
|
|
SMAR
1110
DELISTED
Smartsheet Inc.
SMAR
| $17.2M | 0.01% |
414,085
+43,450
| +12% | +$1.97M |
|
1111
Teradata
TDC
$3.05B
| $17.2M | 0.01% |
838,093
+57
| +0% | +$1.31K |
|
1112
Innospec
IOSP
$2.11B
| $17.2M | 0.01% |
247,013
+4,575
| +2% | +$418K |
|
1113
UFP Industries
UFPI
$5.15B
| $17.2M | 0.01% |
461,537
-263,431
| -36% | -$12.1M |
|
1114
Navient
NAVI
$835M
| $17.1M | 0.01% |
2,260,943
-395,736
| -15% | -$4.72M |
|
1115
Agree Realty
ADC
$9.22B
| $17.1M | 0.01% |
276,648
+18,554
| +7% | +$1.32M |
|
|
PRA
1116
DELISTED
ProAssurance
PRA
| $17.1M | 0.01% |
684,325
+67,756
| +11% | +$2.04M |
|
1117
PTC Therapeutics
PTCT
$5.71B
| $17.1M | 0.01% |
383,152
+8,038
| +2% | +$405K |
|
1118
Equitable Holdings
EQH
$13.2B
| $17.1M | 0.01% |
1,181,370
-367,654
| -24% | -$8.03M |
|
1119
Hexcel
HXL
$7.75B
| $17M | 0.01% |
458,399
+9,268
| +2% | +$598K |
|
|
UNIT
1120
Uniti Group
UNIT
$2.42B
| $17M | 0.01% |
2,824,186
+282,202
| +11% | +$2.21M |
|
1121
Progress Software
PRGS
$1.72B
| $17M | 0.01% |
531,260
-76,224
| -13% | -$3.07M |
|
|
FOLD
1122
DELISTED
Amicus Therapeutics
FOLD
| $17M | 0.01% |
1,838,992
+188,216
| +11% | +$1.79M |
|
|
HMSY
1123
DELISTED
HMS Holdings Corp.
HMSY
| $17M | 0.01% |
672,274
+9,937
| +2% | +$259K |
|
|
CVSA
1124
Covista Inc
CVSA
$4.34B
| $16.9M | 0.01% |
631,386
+54,540
| +9% | +$1.74M |
|
1125
Frontdoor
FTDR
$5.31B
| $16.9M | 0.01% |
485,690
+33,749
| +7% | +$1.44M |
|
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.