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 | |
|---|---|---|---|---|---|---|
1251
HNI Corp
HNI
$3.43B
| $13.7M | 0.01% |
544,702
+41,778
| +8% | +$1.39M |
|
1252
Worthington Enterprises
WOR
$2.78B
| $13.7M | 0.01% |
847,150
+59,615
| +8% | +$1.24M |
|
1253
Freshpet
FRPT
$2.93B
| $13.7M | 0.01% |
213,944
+16,328
| +8% | +$1.05M |
|
|
CSOD
1254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 0.01% |
430,386
-2,168
| -0.5% | -$106K |
|
1255
Enterprise Products Partners
EPD
$81.9B
| $13.6M | 0.01% |
+953,733
| New | +$22.2M |
|
|
TRTN
1256
DELISTED
Triton International Limited
TRTN
| $13.6M | 0.01% |
526,219
+36,662
| +7% | +$1.25M |
|
|
ESGR
1257
DELISTED
Enstar Group
ESGR
| $13.6M | 0.01% |
85,407
-14,484
| -14% | -$2.66M |
|
1258
TripAdvisor
TRIP
$1.69B
| $13.6M | 0.01% |
780,671
+89,889
| +13% | +$2.28M |
|
|
VG
1259
DELISTED
Vonage Holdings Corporation
VG
| $13.6M | 0.01% |
1,874,910
+71,410
| +4% | +$582K |
|
1260
Hilltop Holdings
HTH
$2.28B
| $13.5M | 0.01% |
895,946
+17,195
| +2% | +$364K |
|
|
KW
1261
DELISTED
Kennedy-Wilson Holdings
KW
| $13.5M | 0.01% |
1,009,245
+49,050
| +5% | +$977K |
|
1262
Genworth Financial
GNW
$3.76B
| $13.5M | 0.01% |
4,076,932
+89,371
| +2% | +$371K |
|
1263
Insperity
NSP
$2.05B
| $13.5M | 0.01% |
362,744
-21,629
| -6% | -$1.53M |
|
1264
AutoNation
AN
$7.21B
| $13.5M | 0.01% |
481,884
+10,500
| +2% | +$433K |
|
1265
Comfort Systems
FIX
$62.3B
| $13.5M | 0.01% |
369,770
+24,173
| +7% | +$1.07M |
|
1266
CoreCivic
CXW
$3B
| $13.5M | 0.01% |
1,204,492
+17,693
| +1% | +$265K |
|
1267
First Bancorp
FBP
$4.43B
| $13.5M | 0.01% |
2,528,847
-105,660
| -4% | -$868K |
|
1268
Kinsale Capital Group
KNSL
$8.21B
| $13.5M | 0.01% |
128,696
+2,083
| +2% | +$235K |
|
1269
iRhythm Holdings
IRTC
$4.1B
| $13.4M | 0.01% |
165,312
+2,519
| +2% | +$209K |
|
|
VSTO
1270
DELISTED
Vista Outdoor Inc.
VSTO
| $13.4M | 0.01% |
1,525,668
+100,120
| +7% | +$763K |
|
|
CIT
1271
DELISTED
CIT Group Inc.
CIT
| $13.4M | 0.01% |
777,623
-104,196
| -12% | -$3.93M |
|
|
MYOK
1272
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.4M | 0.01% |
285,655
+5,187
| +2% | +$332K |
|
1273
Mativ Holdings
MATV
$500M
| $13.4M | 0.01% |
480,941
+33,006
| +7% | +$1.11M |
|
1274
Guardant Health
GH
$21.3B
| $13.4M | 0.01% |
191,988
+17,998
| +10% | +$1.38M |
|
|
ARNA
1275
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.3M | 0.01% |
317,682
-35,062
| -10% | -$1.61M |
|
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.