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 | |
|---|---|---|---|---|---|---|
|
PE
1451
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.01% |
1,754,301
+237,161
| +16% | +$3.2M |
|
|
HTO
1452
H2O America
HTO
$2.6B
| $10M | 0.01% |
173,881
+13,201
| +8% | +$888K |
|
1453
Alcoa
AA
$12.4B
| $10M | 0.01% |
1,625,816
+102,171
| +7% | +$1.4M |
|
1454
Ironwood Pharmaceuticals
IRWD
$706M
| $9.95M | 0.01% |
985,678
+27,524
| +3% | +$324K |
|
1455
Axsome Therapeutics
AXSM
$10.9B
| $9.87M | 0.01% |
167,830
+7,652
| +5% | +$623K |
|
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $9.82M | 0.01% |
480,973
-3,675
| -0.8% | -$116K |
|
1457
Olin
OLN
$2.17B
| $9.81M | 0.01% |
840,596
-9,579
| -1% | -$145K |
|
1458
Tennant Co
TNC
$1.51B
| $9.78M | 0.01% |
168,807
+4,970
| +3% | +$367K |
|
|
BHVN
1459
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.77M | 0.01% |
287,081
+29,697
| +12% | +$1.36M |
|
|
ETRN
1460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.76M | 0.01% |
1,939,387
+116,711
| +6% | +$1.02M |
|
1461
Canadian National Railway
CNI
$76.9B
| $9.73M | 0.01% |
125,330
-15,264
| -11% | -$1.33M |
|
1462
Global Net Lease
GNL
$1.82B
| $9.71M | 0.01% |
726,001
+35,958
| +5% | +$670K |
|
1463
First Merchants
FRME
$2.73B
| $9.67M | 0.01% |
365,036
+25,951
| +8% | +$947K |
|
1464
Range Resources
RRC
$9.28B
| $9.65M | 0.01% |
4,233,828
+2,956,665
| +232% | +$9.42M |
|
1465
Granite Construction
GVA
$5.35B
| $9.65M | 0.01% |
635,444
+97,336
| +18% | +$2.18M |
|
|
VISN
1466
Vistance Networks Inc
VISN
$2.82B
| $9.6M | 0.01% |
1,053,767
-10,680
| -1% | -$124K |
|
|
PMT
1467
PennyMac Mortgage Investment
PMT
$830M
| $9.59M | 0.01% |
903,038
+52,014
| +6% | +$1.03M |
|
1468
Banner Corp
BANR
$2.43B
| $9.58M | 0.01% |
290,070
-26,486
| -8% | -$1.26M |
|
|
CNSL
1469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.58M | 0.01% |
2,104,830
+384,360
| +22% | +$1.95M |
|
1470
Tanger
SKT
$4.69B
| $9.57M | 0.01% |
1,914,768
+152,443
| +9% | +$1.86M |
|
1471
Hecla Mining
HL
$10.4B
| $9.56M | 0.01% |
5,255,468
+423,060
| +9% | +$1.17M |
|
|
ODP
1472
DELISTED
ODP
ODP
| $9.56M | 0.01% |
583,179
+32,001
| +6% | +$715K |
|
1473
Cheesecake Factory
CAKE
$5.26B
| $9.54M | 0.01% |
558,821
+44,453
| +9% | +$1.5M |
|
|
GCP
1474
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.54M | 0.01% |
536,052
+45,698
| +9% | +$968K |
|
|
SCHQ
1475
Schwab Long-Term US Treasury ETF
SCHQ
$799M
| $9.54M | 0.01% |
+166,124
| New | +$8.62M |
|
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.