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 | |
|---|---|---|---|---|---|---|
|
STL
1151
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.01% |
1,546,953
+79,763
| +5% | +$1.38M |
|
1152
ESCO Technologies
ESE
$8.24B
| $16.2M | 0.01% |
212,895
+3,846
| +2% | +$351K |
|
1153
Choice Hotels
CHH
$4.93B
| $16.1M | 0.01% |
263,335
-2,369
| -0.9% | -$215K |
|
1154
OneMain Financial
OMF
$7.44B
| $16M | 0.01% |
836,918
+14,621
| +2% | +$545K |
|
1155
Belden
BDC
$4.8B
| $16M | 0.01% |
443,064
+33,728
| +8% | +$1.55M |
|
1156
Wintrust Financial
WTFC
$10.9B
| $16M | 0.01% |
486,482
+28,995
| +6% | +$1.61M |
|
1157
National Health Investors
NHI
$3.68B
| $16M | 0.01% |
322,545
-4,778
| -1% | -$363K |
|
1158
GATX Corp
GATX
$6.4B
| $15.9M | 0.01% |
253,508
+6,025
| +2% | +$438K |
|
1159
Federal Signal
FSS
$7.88B
| $15.8M | 0.01% |
580,309
+62,317
| +12% | +$1.94M |
|
|
ACIA
1160
DELISTED
Acacia Communications Inc
ACIA
| $15.8M | 0.01% |
234,959
+3,316
| +1% | +$224K |
|
|
ROIC
1161
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.8M | 0.01% |
1,902,186
+21,503
| +1% | +$319K |
|
1162
Kennametal
KMT
$2.66B
| $15.7M | 0.01% |
843,381
+55,268
| +7% | +$1.58M |
|
1163
Columbia Banking Systems
COLB
$8.91B
| $15.7M | 0.01% |
585,277
+25,360
| +5% | +$891K |
|
|
FIT
1164
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.7M | 0.01% |
2,354,360
+137,617
| +6% | +$890K |
|
1165
J&J Snack Foods
JJSF
$1.48B
| $15.5M | 0.01% |
128,342
+4,823
| +4% | +$778K |
|
1166
SouthState Bank Corp
SSB
$10.5B
| $15.5M | 0.01% |
264,146
+9,738
| +4% | +$720K |
|
|
ATH
1167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.5M | 0.01% |
624,723
+11,051
| +2% | +$440K |
|
1168
Ares Management
ARES
$31.3B
| $15.5M | 0.01% |
500,687
+8,590
| +2% | +$300K |
|
1169
Kite Realty
KRG
$5.69B
| $15.5M | 0.01% |
1,635,353
+116,996
| +8% | +$1.87M |
|
1170
Dynatrace
DT
$12.9B
| $15.5M | 0.01% |
649,480
+212,962
| +49% | +$6.14M |
|
|
SUM
1171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.5M | 0.01% |
1,049,691
+42,511
| +4% | +$826K |
|
1172
Advanced Energy
AEIS
$11.9B
| $15.5M | 0.01% |
319,156
+14,144
| +5% | +$898K |
|
|
NEWR
1173
DELISTED
New Relic, Inc.
NEWR
| $15.5M | 0.01% |
334,514
+9,058
| +3% | +$529K |
|
|
GRA
1174
DELISTED
W.R. Grace & Co.
GRA
| $15.5M | 0.01% |
434,161
+29,327
| +7% | +$1.67M |
|
1175
Nutanix
NTNX
$16.5B
| $15.5M | 0.01% |
978,161
+27,691
| +3% | +$778K |
|
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.