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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$82.9B
| $333M | 0.2% |
6,639,620
+73,539
| +1% | +$3.98M |
|
102
Kinder Morgan
KMI
$70.9B
| $330M | 0.19% |
23,693,544
+14,622,230
| +161% | +$278M |
|
103
VF Corp
VFC
$5.92B
| $328M | 0.19% |
6,069,963
+4,609,560
| +316% | +$359M |
|
104
Invesco QQQ Trust
QQQ
$436B
| $317M | 0.19% |
+1,667,033
| New | +$353M |
|
105
Elevance Health
ELV
$81.5B
| $311M | 0.18% |
1,367,912
+20,848
| +2% | +$5.68M |
|
106
iShares Gold Trust
IAU
$62.8B
| $305M | 0.18% |
+10,127,594
| New | +$306M |
|
107
Parker-Hannifin
PH
$120B
| $305M | 0.18% |
2,347,926
+1,755,620
| +296% | +$318M |
|
108
Diageo
DEO
$49.6B
| $303M | 0.18% |
+2,385,298
| New | +$358M |
|
109
Omnicom Group
OMC
$22.7B
| $303M | 0.18% |
5,517,210
+3,737,426
| +210% | +$265M |
|
110
Caterpillar
CAT
$361B
| $298M | 0.17% |
2,566,495
+51,255
| +2% | +$6.55M |
|
111
Biogen
BIIB
$30.9B
| $297M | 0.17% |
937,798
+3,467
| +0.4% | +$1.05M |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $295M | 0.17% |
+2,979,449
| New | +$301M |
|
113
American Express
AXP
$224B
| $295M | 0.17% |
3,441,027
+42,840
| +1% | +$4.98M |
|
114
PPG Industries
PPG
$24.9B
| $294M | 0.17% |
3,517,783
+2,389,788
| +212% | +$266M |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $291M | 0.17% |
+2,467,529
| New | +$291M |
|
116
Equity Residential
EQR
$25.8B
| $284M | 0.17% |
4,596,577
+62,658
| +1% | +$4.84M |
|
117
Eaton
ETN
$141B
| $282M | 0.17% |
3,630,923
+169,671
| +5% | +$15.6M |
|
118
Booking.com
BKNG
$156B
| $281M | 0.17% |
5,228,775
+89,100
| +2% | +$6.25M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $281M | 0.16% |
+8,366,330
| New | +$341M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$111B
| $280M | 0.16% |
+2,711,955
| New | +$324M |
|
121
Vertex Pharmaceuticals
VRTX
$123B
| $277M | 0.16% |
1,165,514
+36,925
| +3% | +$8.47M |
|
122
Duke Energy
DUK
$101B
| $277M | 0.16% |
3,426,077
+46,023
| +1% | +$4.23M |
|
123
Genuine Parts
GPC
$17.9B
| $277M | 0.16% |
4,111,471
+2,902,053
| +240% | +$258M |
|
124
Goldman Sachs
GS
$289B
| $276M | 0.16% |
1,786,435
+27,189
| +2% | +$5.77M |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $276M | 0.16% |
+2,139,881
| New | +$331M |
|
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.