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 | |
|---|---|---|---|---|---|---|
1326
Westlake Corp
WLK
$8.95B
| $12.3M | 0.01% |
322,390
+35,533
| +12% | +$2M |
|
|
SYKE
1327
DELISTED
SYKES Enterprises Inc
SYKE
| $12.3M | 0.01% |
453,531
+24,026
| +6% | +$775K |
|
|
KEM
1328
DELISTED
KEMET Corporation
KEM
| $12.3M | 0.01% |
508,868
+26,185
| +5% | +$664K |
|
|
ALEX
1329
DELISTED
Alexander & Baldwin
ALEX
| $12.3M | 0.01% |
1,093,602
-357,616
| -25% | -$6.7M |
|
|
AGR
1330
DELISTED
Avangrid, Inc.
AGR
| $12.3M | 0.01% |
280,016
+19,635
| +8% | +$988K |
|
1331
Sprouts Farmers Market
SFM
$8.28B
| $12.2M | 0.01% |
657,453
-399,062
| -38% | -$6.69M |
|
1332
Liberty Latin America Class C
LILAK
$1.67B
| $12.2M | 0.01% |
1,387,299
+87,250
| +7% | +$1.18M |
|
|
CORE
1333
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.01% |
425,997
+24,630
| +6% | +$610K |
|
1334
Boyd Gaming
BYD
$6.16B
| $12.2M | 0.01% |
843,532
-43,560
| -5% | -$1.12M |
|
1335
Varonis Systems
VRNS
$4.73B
| $12.1M | 0.01% |
570,981
+15,594
| +3% | +$408K |
|
|
CLDR
1336
DELISTED
Cloudera, Inc.
CLDR
| $12.1M | 0.01% |
1,538,848
+38,304
| +3% | +$374K |
|
1337
Acadia Healthcare
ACHC
$2.85B
| $12.1M | 0.01% |
659,134
+40,428
| +7% | +$1.16M |
|
|
BLUE
1338
DELISTED
bluebird bio
BLUE
| $12.1M | 0.01% |
20,261
+315
| +2% | +$307K |
|
1339
ICF International
ICFI
$1.52B
| $12M | 0.01% |
175,249
+7,783
| +5% | +$635K |
|
1340
Employers Holdings
EIG
$910M
| $12M | 0.01% |
295,854
+10,440
| +4% | +$427K |
|
1341
La-Z-Boy
LZB
$1.64B
| $12M | 0.01% |
583,061
+15,011
| +3% | +$426K |
|
1342
NBT Bancorp
NBTB
$2.75B
| $12M | 0.01% |
369,830
+15,578
| +4% | +$571K |
|
1343
Natera
NTRA
$38.7B
| $12M | 0.01% |
401,141
-43,567
| -10% | -$1.46M |
|
1344
Knowles
KN
$3.2B
| $12M | 0.01% |
894,917
+83,613
| +10% | +$1.45M |
|
|
XEC
1345
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.01% |
711,406
-102,156
| -13% | -$3.67M |
|
1346
Dillards
DDS
$9.57B
| $12M | 0.01% |
323,795
+222,867
| +221% | +$13M |
|
1347
Simply Good Foods
SMPL
$1B
| $11.9M | 0.01% |
620,300
-32,789
| -5% | -$717K |
|
1348
WesBanco
WSBC
$4.01B
| $11.9M | 0.01% |
503,867
+22,865
| +5% | +$713K |
|
|
MDC
1349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.01% |
555,816
+13,975
| +3% | +$489K |
|
1350
Clearway Energy Class C
CWEN
$4.99B
| $11.9M | 0.01% |
631,368
+25,240
| +4% | +$525K |
|
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.