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 | |
|---|---|---|---|---|---|---|
1126
Howard Hughes
HHH
$3.89B
| $16.9M | 0.01% |
350,049
+12,531
| +4% | +$1.26M |
|
1127
RH
RH
$3.29B
| $16.9M | 0.01% |
167,758
+7,055
| +4% | +$1.31M |
|
1128
Nexstar Media Group
NXST
$5.88B
| $16.8M | 0.01% |
291,779
+16,589
| +6% | +$1.75M |
|
1129
Zoom
ZM
$28.8B
| $16.8M | 0.01% |
115,218
+11,954
| +12% | +$1.18M |
|
1130
NCR Voyix
VYX
$1.19B
| $16.8M | 0.01% |
1,545,864
+105,144
| +7% | +$1.81M |
|
1131
Edgewell Personal Care
EPC
$1.27B
| $16.8M | 0.01% |
696,194
+78,116
| +13% | +$2.33M |
|
1132
Wayfair
W
$11.8B
| $16.7M | 0.01% |
313,411
+5,497
| +2% | +$421K |
|
1133
EQT Corp
EQT
$33.5B
| $16.7M | 0.01% |
2,368,790
+345,824
| +17% | +$2.43M |
|
1134
Bankunited
BKU
$3.4B
| $16.7M | 0.01% |
893,898
+29,923
| +3% | +$894K |
|
1135
Azenta
AZTA
$1.38B
| $16.7M | 0.01% |
547,546
+19,195
| +4% | +$699K |
|
|
PCH
1136
DELISTED
PotlatchDeltic
PCH
| $16.7M | 0.01% |
530,987
+23,844
| +5% | +$923K |
|
|
IMMU
1137
DELISTED
Immunomedics Inc
IMMU
| $16.6M | 0.01% |
1,233,614
+58,623
| +5% | +$986K |
|
1138
Iridium Communications
IRDM
$5.12B
| $16.6M | 0.01% |
742,897
-3,926
| -0.5% | -$102K |
|
1139
Commercial Metals
CMC
$7.77B
| $16.6M | 0.01% |
1,049,482
+101,669
| +11% | +$1.94M |
|
1140
Alkermes
ALKS
$8.31B
| $16.5M | 0.01% |
1,146,239
-1,762
| -0.2% | -$31.5K |
|
1141
Cal-Maine
CALM
$4.08B
| $16.5M | 0.01% |
375,802
+30,449
| +9% | +$1.15M |
|
1142
Builders FirstSource
BLDR
$7.8B
| $16.5M | 0.01% |
1,348,132
+9,273
| +0.7% | +$209K |
|
1143
Timken Company
TKR
$9.85B
| $16.4M | 0.01% |
507,789
+11,247
| +2% | +$532K |
|
1144
Terex
TEX
$7.36B
| $16.4M | 0.01% |
1,139,555
+624,095
| +121% | +$14.1M |
|
1145
International Bancshares
IBOC
$4.74B
| $16.3M | 0.01% |
607,189
+22,433
| +4% | +$803K |
|
1146
Ashland
ASH
$3.29B
| $16.3M | 0.01% |
325,693
+6,383
| +2% | +$439K |
|
1147
Safety Insurance
SAFT
$1.51B
| $16.3M | 0.01% |
192,811
+11,672
| +6% | +$1.02M |
|
1148
Pricesmart
PSMT
$6.08B
| $16.3M | 0.01% |
309,535
+41,647
| +16% | +$2.43M |
|
1149
Sally Beauty Holdings
SBH
$1.54B
| $16.3M | 0.01% |
2,012,054
+1,018,302
| +102% | +$13.5M |
|
1150
Independent Bank
INDB
$4.05B
| $16.2M | 0.01% |
251,347
+11,281
| +5% | +$806K |
|
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.