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 | |
|---|---|---|---|---|---|---|
1476
Trinity Industries
TRN
$2.55B
| $9.53M | 0.01% |
593,095
+13,616
| +2% | +$272K |
|
1477
Ameris Bancorp
ABCB
$6B
| $9.52M | 0.01% |
400,643
+6,919
| +2% | +$247K |
|
1478
ePlus
PLUS
$2.54B
| $9.51M | 0.01% |
303,634
+22,498
| +8% | +$856K |
|
1479
Weis Markets
WMK
$1.94B
| $9.49M | 0.01% |
227,846
+28,283
| +14% | +$1.08M |
|
1480
Alarm.com
ALRM
$2.76B
| $9.49M | 0.01% |
243,931
+5,080
| +2% | +$221K |
|
1481
BOK Financial
BOKF
$8.79B
| $9.47M | 0.01% |
222,581
+12,051
| +6% | +$849K |
|
1482
Primoris Services
PRIM
$4.93B
| $9.47M | 0.01% |
595,538
+43,734
| +8% | +$852K |
|
|
LSXMA
1483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.46M | 0.01% |
413,179
+4,284
| +1% | +$135K |
|
1484
TriMas Corp
TRS
$1.45B
| $9.42M | 0.01% |
407,806
+22,435
| +6% | +$616K |
|
1485
Advanced Drainage Systems
WMS
$11.5B
| $9.42M | 0.01% |
320,002
+14,355
| +5% | +$580K |
|
1486
Xencor
XNCR
$1.48B
| $9.42M | 0.01% |
315,145
+17,581
| +6% | +$582K |
|
1487
Park National Corp
PRK
$3.8B
| $9.4M | 0.01% |
121,047
+5,116
| +4% | +$477K |
|
1488
DNOW Inc
DNOW
$2.63B
| $9.33M | 0.01% |
1,807,924
+236,522
| +15% | +$2.13M |
|
1489
Nelnet
NNI
$4.89B
| $9.33M | 0.01% |
205,417
+10,905
| +6% | +$587K |
|
1490
Bloomin' Brands
BLMN
$764M
| $9.28M | 0.01% |
1,300,061
+241,898
| +23% | +$4.21M |
|
|
TWO
1491
Two Harbors Investment
TWO
$1.27B
| $9.25M | 0.01% |
607,186
+19,864
| +3% | +$1.01M |
|
1492
ArcBest
ARCB
$3.23B
| $9.24M | 0.01% |
527,650
+88,405
| +20% | +$2.03M |
|
1493
Hilton Grand Vacations
HGV
$3.59B
| $9.24M | 0.01% |
586,200
+56,104
| +11% | +$1.54M |
|
|
CHNG
1494
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.23M | 0.01% |
924,207
+740,531
| +403% | +$10.4M |
|
|
STAY
1495
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.22M | 0.01% |
1,261,826
-515,947
| -29% | -$5.93M |
|
|
CVET
1496
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.19M | 0.01% |
1,129,234
+618,760
| +121% | +$7.07M |
|
|
AIMC
1497
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.18M | 0.01% |
524,948
+24,927
| +5% | +$741K |
|
1498
Macerich
MAC
$7.26B
| $9.17M | 0.01% |
1,629,413
+72,702
| +5% | +$1.45M |
|
|
CZZ
1499
DELISTED
Cosan Limited
CZZ
| $9.15M | 0.01% |
744,019
-22,337
| -3% | -$427K |
|
|
EPAY
1500
DELISTED
Bottomline Technologies Inc
EPAY
| $9.14M | 0.01% |
249,481
+3,932
| +2% | +$181K |
|
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.