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 | |
|---|---|---|---|---|---|---|
1376
First Financial Bancorp
FFBC
$3.58B
| $11.4M | 0.01% |
761,396
+38,840
| +5% | +$834K |
|
|
AAN.A
1377
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.3M | 0.01% |
496,114
+40,381
| +9% | +$920K |
|
1378
Astec Industries
ASTE
$1.21B
| $11.3M | 0.01% |
322,857
+20,672
| +7% | +$810K |
|
|
UCB
1379
United Community Banks
UCB
$4.29B
| $11.3M | 0.01% |
616,064
+23,543
| +4% | +$608K |
|
1380
Andersons Inc
ANDE
$2.38B
| $11.2M | 0.01% |
598,944
+98,415
| +20% | +$2.08M |
|
1381
AMERISAFE
AMSF
$564M
| $11.2M | 0.01% |
174,035
+7,657
| +5% | +$502K |
|
|
AVNS
1382
DELISTED
Avanos Medical
AVNS
| $11.2M | 0.01% |
416,392
+24,619
| +6% | +$735K |
|
1383
Gentherm
THRM
$1.28B
| $11.2M | 0.01% |
355,505
-29,431
| -8% | -$1.26M |
|
1384
James River Group Holdings
JRVR
$213M
| $11.2M | 0.01% |
308,002
+15,909
| +5% | +$641K |
|
1385
Scansource
SCSC
$1.16B
| $11.1M | 0.01% |
519,671
+60,844
| +13% | +$1.78M |
|
1386
Insight Enterprises
NSIT
$3.98B
| $11.1M | 0.01% |
263,683
-185,745
| -41% | -$10.8M |
|
|
CUB
1387
DELISTED
Cubic Corporation
CUB
| $11.1M | 0.01% |
268,434
+15,479
| +6% | +$894K |
|
1388
Sinclair Inc
SBGI
$1B
| $11.1M | 0.01% |
687,815
+26,554
| +4% | +$691K |
|
1389
Norwegian Cruise Line
NCLH
$9.07B
| $11.1M | 0.01% |
1,008,331
+32,413
| +3% | +$1.3M |
|
1390
Tradeweb Markets
TW
$21.5B
| $11M | 0.01% |
262,775
+7,779
| +3% | +$356K |
|
1391
Huron Consulting
HURN
$2.39B
| $11M | 0.01% |
243,050
+40,166
| +20% | +$2.43M |
|
1392
Crocs
CROX
$6.47B
| $11M | 0.01% |
648,674
+29,279
| +5% | +$933K |
|
|
CVA
1393
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.01% |
1,288,395
+82,611
| +7% | +$1.11M |
|
1394
Central Garden & Pet Co Class A
CENTA
$2.39B
| $11M | 0.01% |
537,760
+18,570
| +4% | +$413K |
|
|
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | 0.01% |
1,557,097
+126,199
| +9% | +$1.02M |
|
1396
Casella Waste Systems
CWST
$5.85B
| $10.9M | 0.01% |
280,280
+4,820
| +2% | +$234K |
|
1397
Methode Electronics
MEI
$499M
| $10.9M | 0.01% |
414,033
+17,938
| +5% | +$585K |
|
|
RESI
1398
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.9M | 0.01% |
909,845
-8,012
| -0.9% | -$93.7K |
|
1399
SPS Commerce
SPSC
$2.72B
| $10.9M | 0.01% |
233,707
+5,549
| +2% | +$293K |
|
1400
Telephone and Data Systems
TDS
$3.92B
| $10.8M | 0.01% |
645,555
-100,315
| -13% | -$2.18M |
|
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.