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 | |
|---|---|---|---|---|---|---|
1501
Materion
MTRN
$4.72B
| $9.13M | 0.01% |
260,885
+18,026
| +7% | +$894K |
|
1502
Ryder
R
$10.3B
| $9.12M | 0.01% |
344,965
+25,924
| +8% | +$1.09M |
|
|
MTOR
1503
DELISTED
MERITOR, Inc.
MTOR
| $9.11M | 0.01% |
687,799
+32,566
| +5% | +$702K |
|
1504
Varex Imaging
VREX
$521M
| $9.08M | 0.01% |
399,806
-45,779
| -10% | -$1.18M |
|
1505
Hope Bancorp
HOPE
$1.83B
| $9.07M | 0.01% |
1,103,205
+71,754
| +7% | +$896K |
|
1506
Onto Innovation
ONTO
$14.3B
| $9.06M | 0.01% |
305,260
+4,732
| +2% | +$162K |
|
1507
Workiva
WK
$3.44B
| $9.03M | 0.01% |
279,208
+3,225
| +1% | +$134K |
|
1508
Insmed
INSM
$21.4B
| $8.93M | 0.01% |
557,216
+10,622
| +2% | +$252K |
|
1509
Warrior Met Coal
HCC
$4.3B
| $8.93M | 0.01% |
840,594
+160,508
| +24% | +$2.9M |
|
1510
Winnebago Industries
WGO
$901M
| $8.92M | 0.01% |
320,823
+3,056
| +1% | +$148K |
|
1511
Hamilton Lane
HLNE
$5.61B
| $8.92M | 0.01% |
161,272
-1,225
| -0.8% | -$76.5K |
|
1512
Agios Pharmaceuticals
AGIO
$1.89B
| $8.89M | 0.01% |
250,513
-11,876
| -5% | -$549K |
|
1513
Kontoor Brands
KTB
$4.61B
| $8.88M | 0.01% |
463,054
+147,025
| +47% | +$5.24M |
|
|
APLS
1514
DELISTED
Apellis Pharmaceuticals
APLS
| $8.87M | 0.01% |
331,083
+61,670
| +23% | +$2.19M |
|
1515
CareTrust REIT
CTRE
$9.65B
| $8.85M | 0.01% |
598,615
+7,276
| +1% | +$144K |
|
1516
Heartland Express
HTLD
$990M
| $8.85M | 0.01% |
476,778
+37,622
| +9% | +$715K |
|
1517
Elastic
ESTC
$7.39B
| $8.83M | 0.01% |
158,216
+18,841
| +14% | +$1.22M |
|
1518
Veracyte
VCYT
$3.73B
| $8.8M | 0.01% |
362,166
-37,096
| -9% | -$934K |
|
1519
LivePerson
LPSN
$27M
| $8.78M | 0.01% |
25,717
+386
| +2% | +$187K |
|
1520
Check Point Software Technologies
CHKP
$12.7B
| $8.77M | 0.01% |
87,256
+7,310
| +9% | +$783K |
|
1521
Acushnet Holdings
GOLF
$5.98B
| $8.71M | 0.01% |
338,664
+14,957
| +5% | +$430K |
|
1522
Stewart Information Services
STC
$2.09B
| $8.7M | 0.01% |
326,020
+24,094
| +8% | +$885K |
|
1523
Allegiant Air
ALGT
$2.82B
| $8.69M | 0.01% |
106,264
+8,267
| +8% | +$1.19M |
|
|
TWNK
1524
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.68M | 0.01% |
814,473
+74,360
| +10% | +$944K |
|
1525
OFG Bancorp
OFG
$2.26B
| $8.67M | 0.01% |
775,311
+46,974
| +6% | +$841K |
|
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.