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 | |
|---|---|---|---|---|---|---|
|
CSFL
1276
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.3M | 0.01% |
774,231
+13,381
| +2% | +$290K |
|
1277
Kaiser Aluminum
KALU
$2.68B
| $13.3M | 0.01% |
192,451
-10,126
| -5% | -$953K |
|
1278
Merit Medical Systems
MMSI
$5.11B
| $13.3M | 0.01% |
425,822
+23,414
| +6% | +$834K |
|
|
RAD
1279
DELISTED
Rite Aid Corporation
RAD
| $13.3M | 0.01% |
886,430
+42,144
| +5% | +$590K |
|
1280
NovoCure
NVCR
$1.78B
| $13.3M | 0.01% |
197,173
+282
| +0.1% | +$22.3K |
|
1281
PRA Group
PRAA
$666M
| $13.3M | 0.01% |
478,528
+17,365
| +4% | +$605K |
|
1282
Adeia
ADEA
$3.07B
| $13.3M | 0.01% |
3,603,247
+183,277
| +5% | +$781K |
|
1283
TTM Technologies
TTMI
$12.6B
| $13.3M | 0.01% |
1,282,346
+97,161
| +8% | +$1.28M |
|
1284
Wolverine World Wide
WWW
$1.62B
| $13.3M | 0.01% |
871,897
+79,100
| +10% | +$2.18M |
|
|
SPR
1285
DELISTED
Spirit AeroSystems
SPR
| $13.2M | 0.01% |
551,751
-122,742
| -18% | -$6.79M |
|
1286
National Vision
EYE
$1.8B
| $13.2M | 0.01% |
677,100
+32,771
| +5% | +$1.02M |
|
1287
Horace Mann Educators
HMN
$2.09B
| $13.1M | 0.01% |
358,982
+13,389
| +4% | +$553K |
|
1288
Trustmark
TRMK
$2.8B
| $13.1M | 0.01% |
563,651
+29,355
| +5% | +$874K |
|
1289
McGrath RentCorp
MGRC
$2.92B
| $13.1M | 0.01% |
250,397
+4,613
| +2% | +$324K |
|
|
ECHO
1290
EchoStar
ECHO
$24.8B
| $13.1M | 0.01% |
410,254
+27,779
| +7% | +$1.04M |
|
|
VGR
1291
DELISTED
Vector Group Ltd.
VGR
| $13.1M | 0.01% |
1,957,033
+269,702
| +16% | +$2.38M |
|
1292
Atlantic Union Bankshares
AUB
$6.07B
| $13.1M | 0.01% |
595,916
+20,213
| +4% | +$626K |
|
1293
Graham Holdings Company
GHC
$5.14B
| $13M | 0.01% |
38,198
+4,715
| +14% | +$2.39M |
|
1294
Cohen & Steers
CNS
$4.35B
| $13M | 0.01% |
285,493
+18,592
| +7% | +$1.18M |
|
|
REGI
1295
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.9M | 0.01% |
630,635
+55,776
| +10% | +$1.41M |
|
1296
Korn Ferry
KFY
$4.21B
| $12.9M | 0.01% |
529,644
+36,746
| +7% | +$1.35M |
|
|
FSP
1297
Franklin Street Properties
FSP
$48.1M
| $12.8M | 0.01% |
2,241,644
+126,373
| +6% | +$895K |
|
1298
Erie Indemnity
ERIE
$12.4B
| $12.8M | 0.01% |
86,613
+2,442
| +3% | +$393K |
|
|
PINC
1299
DELISTED
Premier
PINC
| $12.8M | 0.01% |
391,828
+31,940
| +9% | +$1.04M |
|
|
INVX
1300
Innovex International
INVX
$1.98B
| $12.8M | 0.01% |
420,096
+19,641
| +5% | +$767K |
|
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.