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 | |
|---|---|---|---|---|---|---|
|
CTB
1551
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.41M | ﹤0.01% |
516,189
+18,970
| +4% | +$472K |
|
|
MGLN
1552
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.41M | ﹤0.01% |
174,777
+3,367
| +2% | +$217K |
|
|
RPT
1553
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.39M | ﹤0.01% |
1,391,620
-66,503
| -5% | -$832K |
|
|
BPFH
1554
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.39M | ﹤0.01% |
1,173,102
+64,095
| +6% | +$660K |
|
1555
Renasant Corp
RNST
$4.05B
| $8.36M | ﹤0.01% |
382,688
+31,960
| +9% | +$949K |
|
|
GTLS
1556
DELISTED
Chart Industries
GTLS
| $8.35M | ﹤0.01% |
288,207
+12,652
| +5% | +$687K |
|
|
FG
1557
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.33M | ﹤0.01% |
849,631
-285,368
| -25% | -$3.01M |
|
1558
Sabre
SABR
$838M
| $8.32M | ﹤0.01% |
1,402,803
+48,420
| +4% | +$810K |
|
1559
Installed Building Products
IBP
$6.41B
| $8.31M | ﹤0.01% |
208,526
+3,700
| +2% | +$239K |
|
|
TERP
1560
DELISTED
TerraForm Power, Inc
TERP
| $8.31M | ﹤0.01% |
527,175
+35,995
| +7% | +$626K |
|
1561
AtriCure
ATRC
$1.98B
| $8.29M | ﹤0.01% |
246,750
+4,230
| +2% | +$152K |
|
1562
Dick's Sporting Goods
DKS
$18B
| $8.29M | ﹤0.01% |
389,699
+8,831
| +2% | +$339K |
|
1563
Chewy
CHWY
$9.87B
| $8.29M | ﹤0.01% |
220,971
+4,960
| +2% | +$146K |
|
1564
Ubiquiti
UI
$33.9B
| $8.29M | ﹤0.01% |
58,516
+1,024
| +2% | +$156K |
|
|
ARI
1565
Apollo Commercial Real Estate
ARI
$889M
| $8.27M | ﹤0.01% |
1,114,774
+52,818
| +5% | +$825K |
|
|
PDLI
1566
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.26M | ﹤0.01% |
2,927,421
-546,524
| -16% | -$1.76M |
|
|
RDFN
1567
DELISTED
Redfin
RDFN
| $8.25M | ﹤0.01% |
534,811
+9,692
| +2% | +$226K |
|
1568
Enpro
NPO
$7.07B
| $8.23M | ﹤0.01% |
208,042
+18,937
| +10% | +$1.04M |
|
|
AEGN
1569
DELISTED
Aegion Corp
AEGN
| $8.23M | ﹤0.01% |
459,066
+25,909
| +6% | +$513K |
|
1570
Corcept Therapeutics
CORT
$11.9B
| $8.22M | ﹤0.01% |
691,380
+4,408
| +0.6% | +$54.5K |
|
1571
Fluor
FLR
$7.2B
| $8.21M | ﹤0.01% |
1,188,503
+94,013
| +9% | +$1.31M |
|
|
BEAT
1572
DELISTED
BioTelemetry, Inc.
BEAT
| $8.2M | ﹤0.01% |
212,853
+3,730
| +2% | +$172K |
|
1573
AAR Corp
AIR
$5.96B
| $8.19M | ﹤0.01% |
461,339
+59,486
| +15% | +$2.17M |
|
1574
Schneider National
SNDR
$6.37B
| $8.19M | ﹤0.01% |
423,430
+62,070
| +17% | +$1.29M |
|
1575
AeroVironment
AVAV
$8.55B
| $8.19M | ﹤0.01% |
134,325
+2,066
| +2% | +$129K |
|
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.