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 | |
|---|---|---|---|---|---|---|
1401
Laureate Education
LAUR
$5.18B
| $10.8M | 0.01% |
1,024,670
+41,492
| +4% | +$718K |
|
1402
Ingles Markets
IMKTA
$1.75B
| $10.7M | 0.01% |
296,693
+20,174
| +7% | +$799K |
|
1403
Clearwater Paper
CLW
$369M
| $10.7M | 0.01% |
491,072
+42,871
| +10% | +$1.03M |
|
1404
Bread Financial
BFH
$4.58B
| $10.7M | 0.01% |
397,606
+19,080
| +5% | +$1.3M |
|
1405
SPX Corp
SPXC
$10.9B
| $10.7M | 0.01% |
326,505
+4,652
| +1% | +$210K |
|
|
MINI
1406
DELISTED
Mobile Mini Inc
MINI
| $10.6M | 0.01% |
405,826
+17,698
| +5% | +$643K |
|
1407
Under Armour Class C
UA
$2.84B
| $10.6M | 0.01% |
1,317,866
+29,700
| +2% | +$426K |
|
|
WIRE
1408
DELISTED
Encore Wire Corp
WIRE
| $10.6M | 0.01% |
252,840
-36,605
| -13% | -$1.89M |
|
1409
Dycom Industries
DY
$12.7B
| $10.6M | 0.01% |
413,749
+46,746
| +13% | +$1.65M |
|
1410
Goodyear
GT
$2.06B
| $10.6M | 0.01% |
1,821,909
+86,343
| +5% | +$943K |
|
1411
Lindsay Corp
LNN
$1.2B
| $10.6M | 0.01% |
115,753
+4,116
| +4% | +$406K |
|
1412
Dana Inc
DAN
$2.99B
| $10.6M | 0.01% |
1,354,637
-157,199
| -10% | -$2.17M |
|
|
PDCO
1413
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 0.01% |
691,224
+16,847
| +2% | +$364K |
|
|
KAMN
1414
DELISTED
Kaman Corp
KAMN
| $10.6M | 0.01% |
274,727
+18,889
| +7% | +$1.07M |
|
|
ICPT
1415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.01% |
167,817
+4,006
| +2% | +$360K |
|
1416
MBIA
MBI
$268M
| $10.6M | 0.01% |
1,479,323
-4,240
| -0.3% | -$35.8K |
|
1417
Carpenter Technology
CRS
$28.6B
| $10.5M | 0.01% |
540,749
+40,223
| +8% | +$1.5M |
|
1418
Papa John's
PZZA
$1.01B
| $10.5M | 0.01% |
197,212
+10,256
| +5% | +$617K |
|
1419
Outfront Media
OUT
$5.66B
| $10.5M | 0.01% |
792,191
+40,514
| +5% | +$990K |
|
1420
National Healthcare
NHC
$3.45B
| $10.5M | 0.01% |
146,134
+32,925
| +29% | +$2.6M |
|
1421
Jack in the Box
JACK
$331M
| $10.5M | 0.01% |
298,967
+16,218
| +6% | +$1.1M |
|
|
MNDT
1422
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | 0.01% |
987,798
+23,825
| +2% | +$343K |
|
1423
Cavco Industries
CVCO
$4.33B
| $10.4M | 0.01% |
72,006
+1,655
| +2% | +$325K |
|
|
DLPH
1424
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.4M | 0.01% |
1,294,609
+128,261
| +11% | +$1.59M |
|
1425
Kelly Services Class A
KELYA
$521M
| $10.4M | 0.01% |
821,028
+122,633
| +18% | +$2.14M |
|
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.