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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.5B
| $274M | 0.16% |
1,859,166
+8,263
| +0.4% | +$1.66M |
|
127
S&P Global
SPGI
$124B
| $271M | 0.16% |
1,106,057
+7,018
| +0.6% | +$1.93M |
|
128
CME Group
CME
$95.4B
| $270M | 0.16% |
1,561,878
+15,920
| +1% | +$3.17M |
|
129
Crown Castle
CCI
$34.6B
| $268M | 0.16% |
1,855,328
+19,416
| +1% | +$2.9M |
|
130
Intuit
INTU
$91.1B
| $267M | 0.16% |
1,159,288
+27,088
| +2% | +$7.33M |
|
131
Automatic Data Processing
ADP
$109B
| $265M | 0.16% |
1,941,596
+6,221
| +0.3% | +$1M |
|
132
Dominion Energy
D
$62.1B
| $264M | 0.15% |
3,650,524
+52,544
| +1% | +$4.29M |
|
133
Southern Company
SO
$108B
| $259M | 0.15% |
4,792,826
+45,944
| +1% | +$2.91M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $257M | 0.15% |
1,453,924
+20,946
| +1% | +$3.94M |
|
135
ServiceNow
NOW
$120B
| $255M | 0.15% |
4,442,425
+30,115
| +0.7% | +$1.88M |
|
136
Zoetis
ZTS
$32.7B
| $254M | 0.15% |
2,156,151
+62,410
| +3% | +$8.22M |
|
137
Emerson Electric
EMR
$81.6B
| $253M | 0.15% |
5,317,018
+273,615
| +5% | +$18M |
|
138
Welltower
WELL
$174B
| $252M | 0.15% |
5,502,780
+218,276
| +4% | +$16.1M |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $251M | 0.15% |
+975,055
| New | +$297M |
|
140
Advanced Micro Devices
AMD
$700B
| $249M | 0.15% |
5,464,804
+249,838
| +5% | +$12M |
|
141
Intuitive Surgical
ISRG
$127B
| $248M | 0.15% |
1,503,354
+16,947
| +1% | +$3.1M |
|
142
Equinix
EQIX
$99.4B
| $248M | 0.15% |
397,029
-6,236
| -2% | -$3.73M |
|
|
FISV
143
Fiserv Inc
FISV
$29.7B
| $245M | 0.14% |
2,581,545
+17,415
| +0.7% | +$1.93M |
|
144
Northrop Grumman
NOC
$76B
| $239M | 0.14% |
790,501
+20,325
| +3% | +$7.07M |
|
145
Stryker
SYK
$135B
| $237M | 0.14% |
1,423,866
-42,154
| -3% | -$8.24M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $230M | 0.14% |
+1,895,403
| New | +$218M |
|
147
Simon Property Group
SPG
$76.4B
| $228M | 0.13% |
4,153,759
+151,610
| +4% | +$18.1M |
|
148
US Bancorp
USB
$97.9B
| $226M | 0.13% |
6,573,850
+100,279
| +2% | +$4.83M |
|
149
Chubb
CB
$140B
| $225M | 0.13% |
2,016,913
+26,922
| +1% | +$3.86M |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $222M | 0.13% |
3,726,153
+52,774
| +1% | +$3.13M |
|
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.