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 | |
|---|---|---|---|---|---|---|
|
EGOV
1301
DELISTED
NIC Inc
EGOV
| $12.8M | 0.01% |
556,817
+23,821
| +4% | +$486K |
|
1302
Helmerich & Payne
HP
$3.41B
| $12.8M | 0.01% |
817,368
-29,758
| -4% | -$1.05M |
|
1303
Capri Holdings
CPRI
$1.88B
| $12.7M | 0.01% |
1,180,578
+49,753
| +4% | +$1.31M |
|
1304
Vipshop
VIPS
$7.47B
| $12.7M | 0.01% |
816,246
+292,536
| +56% | +$4.16M |
|
1305
Toll Brothers
TOL
$14.1B
| $12.7M | 0.01% |
660,186
-23,452
| -3% | -$888K |
|
|
P
1306
Everpure Inc
P
$26.6B
| $12.7M | 0.01% |
1,030,471
+33,308
| +3% | +$540K |
|
1307
Visteon
VC
$2.82B
| $12.7M | 0.01% |
264,000
+8,274
| +3% | +$600K |
|
1308
John B. Sanfilippo & Son
JBSS
$993M
| $12.6M | 0.01% |
141,205
+20,872
| +17% | +$1.68M |
|
1309
Carvana
CVNA
$72.7B
| $12.6M | 0.01% |
1,143,930
+119,175
| +12% | +$1.84M |
|
|
CSGS
1310
DELISTED
CSG Systems International
CSGS
| $12.6M | 0.01% |
300,910
+10,809
| +4% | +$515K |
|
1311
Trip.com Group
TCOM
$29.8B
| $12.6M | 0.01% |
536,037
+1,053
| +0.2% | +$32.8K |
|
1312
Westamerica Bancorp
WABC
$1.39B
| $12.6M | 0.01% |
213,717
+6,702
| +3% | +$417K |
|
1313
ZTO Express
ZTO
$18.7B
| $12.6M | 0.01% |
473,932
| – | – |
|
1314
Monro
MNRO
$399M
| $12.5M | 0.01% |
285,231
+18,773
| +7% | +$1.14M |
|
1315
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $12.5M | 0.01% |
+509,634
| New | +$12.7M |
|
|
BECN
1316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.01% |
755,259
+31,088
| +4% | +$905K |
|
1317
Tenet Healthcare
THC
$20.1B
| $12.5M | 0.01% |
867,106
+24,125
| +3% | +$693K |
|
1318
Rapid7
RPD
$680M
| $12.5M | 0.01% |
287,596
+6,434
| +2% | +$337K |
|
1319
Badger Meter
BMI
$3.97B
| $12.4M | 0.01% |
231,644
+8,253
| +4% | +$503K |
|
1320
Stride
LRN
$3.41B
| $12.4M | 0.01% |
657,841
+3,570
| +0.5% | +$65.9K |
|
|
CIM
1321
Chimera Investment
CIM
$1.06B
| $12.4M | 0.01% |
453,894
-166,498
| -27% | -$9.45M |
|
1322
Coca-Cola Consolidated
COKE
$12B
| $12.4M | 0.01% |
593,970
-33,330
| -5% | -$831K |
|
|
FLOW
1323
DELISTED
SPX FLOW, Inc.
FLOW
| $12.4M | 0.01% |
435,777
+18,207
| +4% | +$694K |
|
|
PLAN
1324
DELISTED
Anaplan, Inc.
PLAN
| $12.4M | 0.01% |
409,067
+41,202
| +11% | +$2.05M |
|
1325
Spectrum Brands
SPB
$2.04B
| $12.3M | 0.01% |
338,892
+800
| +0.2% | +$43.2K |
|
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.