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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$5.18B
| $14.3M | 0.01% |
353,367
-26,680
| -7% | -$1.15M |
|
|
DOOR
1227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.3M | 0.01% |
301,133
+19,042
| +7% | +$1.35M |
|
1228
PG&E
PCG
$38.4B
| $14.3M | 0.01% |
1,589,093
-48,341
| -3% | -$642K |
|
|
DHC
1229
Diversified Healthcare Trust
DHC
$2.13B
| $14.3M | 0.01% |
3,933,739
+45,925
| +1% | +$301K |
|
1230
Forward Air
FWRD
$464M
| $14.3M | 0.01% |
281,411
+20,303
| +8% | +$1.23M |
|
1231
Meritage Homes
MTH
$4.71B
| $14.3M | 0.01% |
780,794
+13,182
| +2% | +$400K |
|
1232
Rogers Corp
ROG
$2.24B
| $14.2M | 0.01% |
150,854
+8,731
| +6% | +$993K |
|
|
SVC
1233
Service Properties Trust
SVC
$1.02B
| $14.2M | 0.01% |
525,107
-5,902
| -1% | -$529K |
|
1234
Capitol Federal Financial
CFFN
$1.12B
| $14.1M | 0.01% |
1,214,129
+51,335
| +4% | +$658K |
|
1235
Lithia Motors
LAD
$8.31B
| $14.1M | 0.01% |
172,085
+2,006
| +1% | +$242K |
|
|
NBL
1236
DELISTED
Noble Energy, Inc.
NBL
| $14.1M | 0.01% |
2,326,082
+67,387
| +3% | +$1.08M |
|
1237
H.B. Fuller
FUL
$3.07B
| $14M | 0.01% |
502,765
+28,333
| +6% | +$1.19M |
|
1238
CNX Resources
CNX
$5.33B
| $14M | 0.01% |
2,638,383
+421,310
| +19% | +$2.8M |
|
|
MRO
1239
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.01% |
4,264,520
+177,960
| +4% | +$1.64M |
|
1240
Mercury Insurance
MCY
$5.94B
| $14M | 0.01% |
344,259
+27,408
| +9% | +$1.25M |
|
1241
PENN Entertainment
PENN
$2.67B
| $13.9M | 0.01% |
1,100,176
+40,760
| +4% | +$1.02M |
|
1242
Rush Enterprises Class A
RUSHA
$6.29B
| $13.9M | 0.01% |
980,077
+106,881
| +12% | +$1.93M |
|
1243
Avantor
AVTR
$9.25B
| $13.9M | 0.01% |
1,110,952
+139,486
| +14% | +$2.24M |
|
1244
Element Solutions
ESI
$9.18B
| $13.9M | 0.01% |
1,658,787
-11,899
| -0.7% | -$127K |
|
1245
Benchmark Electronics
BHE
$2.91B
| $13.8M | 0.01% |
692,606
+61,060
| +10% | +$1.73M |
|
|
TPH
1246
DELISTED
Tri Pointe Homes
TPH
| $13.8M | 0.01% |
1,575,008
+92,976
| +6% | +$1.36M |
|
|
SGI
1247
Somnigroup International
SGI
$14B
| $13.8M | 0.01% |
1,263,100
-498,520
| -28% | -$9.47M |
|
|
BMCH
1248
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.8M | 0.01% |
777,671
+66,315
| +9% | +$1.73M |
|
|
OPLN
1249
Openlane
OPLN
$4.36B
| $13.7M | 0.01% |
1,145,697
+255,797
| +29% | +$5M |
|
1250
Albany International
AIN
$2.13B
| $13.7M | 0.01% |
290,275
+11,524
| +4% | +$755K |
|
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.