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 | |
|---|---|---|---|---|---|---|
1351
Myriad Genetics
MYGN
$289M
| $11.8M | 0.01% |
827,253
+81,910
| +11% | +$1.73M |
|
1352
Amkor Technology
AMKR
$12.6B
| $11.8M | 0.01% |
1,518,069
+88,983
| +6% | +$967K |
|
1353
Mueller Water Products
MWA
$4.04B
| $11.8M | 0.01% |
1,476,236
+70,131
| +5% | +$771K |
|
|
TSE
1354
DELISTED
Trinseo
TSE
| $11.8M | 0.01% |
652,736
+105,985
| +19% | +$2.81M |
|
1355
Moelis & Co
MC
$5.08B
| $11.8M | 0.01% |
419,752
+32,589
| +8% | +$1.07M |
|
1356
Under Armour
UAA
$2.89B
| $11.8M | 0.01% |
1,280,249
-626,934
| -33% | -$10.1M |
|
1357
Atkore
ATKR
$3.16B
| $11.8M | 0.01% |
558,161
-72,968
| -12% | -$2.62M |
|
1358
Valmont Industries
VMI
$9.43B
| $11.7M | 0.01% |
110,830
+3,827
| +4% | +$496K |
|
1359
Cimpress
CMPR
$2.4B
| $11.7M | 0.01% |
219,946
-7,255
| -3% | -$736K |
|
1360
ABM Industries
ABM
$2.86B
| $11.7M | 0.01% |
480,202
+10,769
| +2% | +$372K |
|
1361
Chesapeake Utilities
CPK
$3.21B
| $11.7M | 0.01% |
136,412
+5,418
| +4% | +$503K |
|
1362
Energizer
ENR
$1.45B
| $11.7M | 0.01% |
386,081
+19,340
| +5% | +$877K |
|
1363
The Greenbrier Companies
GBX
$1.54B
| $11.7M | 0.01% |
657,783
+104,126
| +19% | +$2.47M |
|
1364
HEICO Corp
HEI
$50.4B
| $11.6M | 0.01% |
156,104
-51,087
| -25% | -$5.59M |
|
1365
Sturm, Ruger & Co
RGR
$616M
| $11.6M | 0.01% |
228,457
+15,443
| +7% | +$759K |
|
1366
Independence Realty Trust
IRT
$3.95B
| $11.6M | 0.01% |
1,296,221
-31,139
| -2% | -$421K |
|
|
NGHC
1367
DELISTED
National General Holdings Corp
NGHC
| $11.6M | 0.01% |
700,195
+22,441
| +3% | +$449K |
|
|
ARGO
1368
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.01% |
312,108
+14,521
| +5% | +$824K |
|
1369
Greif
GEF
$4.93B
| $11.6M | 0.01% |
371,835
+28,795
| +8% | +$1.09M |
|
|
FMBI
1370
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.5M | 0.01% |
871,489
+41,338
| +5% | +$779K |
|
1371
TechnipFMC
FTI
$27.1B
| $11.5M | 0.01% |
2,298,792
+13,536
| +0.6% | +$149K |
|
1372
Ingevity
NGVT
$2.52B
| $11.5M | 0.01% |
327,375
+10,314
| +3% | +$602K |
|
1373
Nu Skin
NUS
$251M
| $11.5M | 0.01% |
526,000
+22,024
| +4% | +$663K |
|
1374
AMC Global Media
AMCX
$479M
| $11.4M | 0.01% |
470,521
+68,695
| +17% | +$2.33M |
|
1375
Pacira BioSciences
PCRX
$1.06B
| $11.4M | 0.01% |
340,693
+4,864
| +1% | +$202K |
|
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.