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 | |
|---|---|---|---|---|---|---|
1201
Home BancShares
HOMB
$6.27B
| $14.9M | 0.01% |
1,239,573
+69,940
| +6% | +$1.21M |
|
1202
Minerals Technologies
MTX
$2.33B
| $14.8M | 0.01% |
408,801
+28,809
| +8% | +$1.4M |
|
1203
Warner Bros
WBD
$65.4B
| $14.8M | 0.01% |
762,029
-256,058
| -25% | -$7.03M |
|
1204
Diodes
DIOD
$3.77B
| $14.8M | 0.01% |
363,470
-16,786
| -4% | -$805K |
|
|
SCS
1205
DELISTED
Steelcase
SCS
| $14.8M | 0.01% |
1,496,392
+96,295
| +7% | +$1.59M |
|
1206
KB Home
KBH
$3.45B
| $14.7M | 0.01% |
814,715
+14,063
| +2% | +$450K |
|
1207
Northwest Bancshares
NWBI
$2.32B
| $14.7M | 0.01% |
1,273,907
+90,658
| +8% | +$1.32M |
|
1208
Wingstop
WING
$3.55B
| $14.7M | 0.01% |
184,487
+4,055
| +2% | +$347K |
|
1209
Boise Cascade
BCC
$2.92B
| $14.7M | 0.01% |
617,151
+30,193
| +5% | +$1.03M |
|
1210
APA Corp
APA
$13B
| $14.7M | 0.01% |
3,507,963
+66,721
| +2% | +$1.49M |
|
1211
InterDigital
IDCC
$7.98B
| $14.6M | 0.01% |
328,194
+24,855
| +8% | +$1.31M |
|
1212
American Eagle Outfitters
AEO
$2.99B
| $14.6M | 0.01% |
1,841,737
+52,236
| +3% | +$664K |
|
1213
Simmons First National
SFNC
$3.45B
| $14.6M | 0.01% |
792,111
+35,969
| +5% | +$817K |
|
1214
Compass Minerals
CMP
$1.21B
| $14.6M | 0.01% |
378,603
+17,576
| +5% | +$957K |
|
1215
Cathay General Bancorp
CATY
$4.27B
| $14.5M | 0.01% |
633,042
+34,455
| +6% | +$1.1M |
|
1216
Starwood Property Trust
STWD
$5.92B
| $14.5M | 0.01% |
1,416,687
+36,316
| +3% | +$796K |
|
1217
Morningstar
MORN
$7.46B
| $14.5M | 0.01% |
124,473
+4,163
| +3% | +$603K |
|
1218
Lyft
LYFT
$6.22B
| $14.4M | 0.01% |
537,981
+84,025
| +19% | +$3.34M |
|
1219
Dorman Products
DORM
$3.82B
| $14.4M | 0.01% |
261,324
+19,161
| +8% | +$1.3M |
|
1220
OSI Systems
OSIS
$3.72B
| $14.4M | 0.01% |
209,549
+7,450
| +4% | +$637K |
|
1221
MillerKnoll
MLKN
$1.64B
| $14.4M | 0.01% |
648,557
+37,546
| +6% | +$1.3M |
|
1222
CNO Financial Group
CNO
$5.16B
| $14.4M | 0.01% |
1,160,082
+6,373
| +0.6% | +$104K |
|
1223
Evertec
EVTC
$1.92B
| $14.4M | 0.01% |
631,522
+19,462
| +3% | +$596K |
|
1224
EXL Service
EXLS
$5.19B
| $14.3M | 0.01% |
1,374,880
+40,910
| +3% | +$558K |
|
1225
Quaker Houghton
KWR
$2.89B
| $14.3M | 0.01% |
113,297
+11,331
| +11% | +$1.84M |
|
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.