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 | |
|---|---|---|---|---|---|---|
|
CALY
1526
Callaway Golf Company
CALY
$3.52B
| $8.66M | 0.01% |
846,942
+38,223
| +5% | +$659K |
|
1527
AZZ Inc
AZZ
$4.59B
| $8.65M | 0.01% |
307,775
+19,864
| +7% | +$760K |
|
1528
Strategy Inc
MSTR
$35.7B
| $8.64M | 0.01% |
731,920
+24,100
| +3% | +$327K |
|
1529
Targa Resources
TRGP
$56.4B
| $8.63M | 0.01% |
1,248,233
+41,984
| +3% | +$1.25M |
|
1530
Delek US
DK
$4.06B
| $8.63M | 0.01% |
547,233
-271,155
| -33% | -$6.43M |
|
|
TBI
1531
Trueblue
TBI
$234M
| $8.62M | 0.01% |
675,223
+105,610
| +19% | +$1.89M |
|
1532
Skywest
SKYW
$4.56B
| $8.6M | 0.01% |
328,141
-30,791
| -9% | -$1.5M |
|
1533
8x8 Inc
EGHT
$318M
| $8.59M | 0.01% |
619,999
+16,309
| +3% | +$297K |
|
1534
CarGurus
CARG
$3.34B
| $8.59M | 0.01% |
453,690
-18,838
| -4% | -$539K |
|
|
INOV
1535
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.58M | 0.01% |
514,803
+51,582
| +11% | +$979K |
|
1536
Matthews International
MATW
$880M
| $8.57M | 0.01% |
354,223
+31,502
| +10% | +$1M |
|
|
CVGW
1537
DELISTED
Calavo Growers
CVGW
| $8.57M | 0.01% |
148,472
+9,793
| +7% | +$691K |
|
1538
Fate Therapeutics
FATE
$300M
| $8.56M | 0.01% |
385,406
+5,194
| +1% | +$131K |
|
1539
Marten Transport
MRTN
$1.22B
| $8.56M | 0.01% |
625,538
+28,797
| +5% | +$397K |
|
1540
Appian
APPN
$2.09B
| $8.55M | 0.01% |
212,566
+3,164
| +2% | +$147K |
|
1541
Alamo Group
ALG
$2.07B
| $8.54M | 0.01% |
96,223
+2,602
| +3% | +$300K |
|
|
INN
1542
Summit Hotel Properties
INN
$747M
| $8.54M | 0.01% |
2,023,254
+139,316
| +7% | +$1.31M |
|
|
SFBS
1543
ServisFirst Bancshares
SFBS
$4.97B
| $8.53M | 0.01% |
290,744
+3,945
| +1% | +$138K |
|
|
NTUS
1544
DELISTED
Natus Medical Inc
NTUS
| $8.51M | 0.01% |
367,693
-20,877
| -5% | -$607K |
|
1545
Unisys
UIS
$218M
| $8.48M | 0.01% |
686,453
+33,064
| +5% | +$423K |
|
|
NBIS
1546
Nebius Group N.V.
NBIS
$57.3B
| $8.47M | 0.01% |
248,732
+15,946
| +7% | +$658K |
|
1547
Buckle
BKE
$2.35B
| $8.46M | 0.01% |
617,086
+23,398
| +4% | +$527K |
|
1548
Nomad Foods
NOMD
$1.66B
| $8.45M | 0.01% |
455,106
+44,140
| +11% | +$859K |
|
1549
Brookdale Senior Living
BKD
$3.4B
| $8.43M | 0.01% |
2,702,431
+103,387
| +4% | +$602K |
|
1550
WSFS Financial
WSFS
$4.21B
| $8.43M | ﹤0.01% |
338,138
+20,249
| +6% | +$732K |
|
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.