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 | |
|---|---|---|---|---|---|---|
1176
Deluxe
DLX
$1.23B
| $15.4M | 0.01% |
595,308
+64,169
| +12% | +$2.48M |
|
1177
Cabot Corp
CBT
$4.62B
| $15.4M | 0.01% |
590,475
+45,580
| +8% | +$1.73M |
|
|
CADE
1178
DELISTED
Cadence Bank
CADE
| $15.4M | 0.01% |
814,970
+52,422
| +7% | +$1.39M |
|
1179
Floor & Decor
FND
$6.08B
| $15.4M | 0.01% |
480,442
+52,262
| +12% | +$2.44M |
|
1180
The Ensign Group
ENSG
$10.3B
| $15.4M | 0.01% |
409,319
+20,656
| +5% | +$906K |
|
1181
Aaon
AAON
$7.58B
| $15.3M | 0.01% |
476,403
+12,463
| +3% | +$434K |
|
1182
Hancock Whitney
HWC
$6.26B
| $15.3M | 0.01% |
785,880
+37,659
| +5% | +$1.3M |
|
|
HI
1183
DELISTED
Hillenbrand
HI
| $15.3M | 0.01% |
801,681
-47,872
| -6% | -$1.24M |
|
1184
HEICO Corp Class A
HEI.A
$36.6B
| $15.3M | 0.01% |
239,068
+6,261
| +3% | +$560K |
|
1185
Halozyme
HALO
$9.76B
| $15.3M | 0.01% |
848,614
-37,748
| -4% | -$716K |
|
1186
CONMED
CNMD
$1.55B
| $15.3M | 0.01% |
266,363
+41,865
| +19% | +$3.86M |
|
1187
Ultragenyx Pharmaceutical
RARE
$2.46B
| $15.2M | 0.01% |
343,099
+7,520
| +2% | +$390K |
|
1188
Community Health Systems
CYH
$412M
| $15.2M | 0.01% |
4,554,555
+117,842
| +3% | +$477K |
|
1189
BlackLine
BL
$1.92B
| $15.2M | 0.01% |
288,636
-1,901
| -0.7% | -$111K |
|
1190
John Wiley & Sons Class A
WLY
$2.7B
| $15.2M | 0.01% |
404,802
+44,414
| +12% | +$1.86M |
|
1191
Hyatt Hotels
H
$16.2B
| $15.1M | 0.01% |
316,238
+18,205
| +6% | +$1.38M |
|
1192
Interactive Brokers
IBKR
$39.1B
| $15.1M | 0.01% |
1,399,256
+35,300
| +3% | +$427K |
|
1193
Envista
NVST
$4.45B
| $15M | 0.01% |
1,001,084
+4,080
| +0.4% | +$104K |
|
1194
SITE Centers
SITC
$174M
| $15M | 0.01% |
3,678,940
+331,147
| +10% | +$2.87M |
|
1195
Nektar Therapeutics
NKTR
$2.38B
| $14.9M | 0.01% |
55,781
+3,557
| +7% | +$1.1M |
|
1196
Gibraltar Industries
ROCK
$1.37B
| $14.9M | 0.01% |
347,919
+12,325
| +4% | +$616K |
|
1197
Rithm Capital
RITM
$5.62B
| $14.9M | 0.01% |
2,975,272
+95,186
| +3% | +$1.38M |
|
1198
Protolabs
PRLB
$1.91B
| $14.9M | 0.01% |
195,663
-1,908
| -1% | -$177K |
|
1199
Box
BOX
$4.39B
| $14.9M | 0.01% |
1,059,262
+109,472
| +12% | +$1.63M |
|
|
MIC
1200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 0.01% |
588,645
+16,541
| +3% | +$633K |
|
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.