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 | |
|---|---|---|---|---|---|---|
1576
Gray Television
GTN
$441M
| $8.17M | ﹤0.01% |
760,592
+45,806
| +6% | +$829K |
|
1577
Matsons
MATX
$6.46B
| $8.16M | ﹤0.01% |
266,450
+4,340
| +2% | +$154K |
|
1578
Four Corners Property Trust
FCPT
$2.76B
| $8.13M | ﹤0.01% |
434,766
+11,832
| +3% | +$320K |
|
|
SAIL
1579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.11M | ﹤0.01% |
532,676
+8,768
| +2% | +$199K |
|
1580
Adient
ADNT
$1.66B
| $8.11M | ﹤0.01% |
893,643
-11,073
| -1% | -$223K |
|
1581
Asbury Automotive
ABG
$4B
| $8.09M | ﹤0.01% |
146,429
-116,520
| -44% | -$10.1M |
|
|
SAFE
1582
Safehold
SAFE
$1.16B
| $8.05M | ﹤0.01% |
155,927
+12,421
| +9% | +$838K |
|
1583
Cinemark Holdings
CNK
$4.41B
| $8.05M | ﹤0.01% |
789,583
-23,460
| -3% | -$602K |
|
1584
Photronics
PLAB
$1.92B
| $8.04M | ﹤0.01% |
783,364
+36,454
| +5% | +$477K |
|
1585
Innovative Industrial Properties
IIPR
$1.75B
| $8.04M | ﹤0.01% |
105,827
+34,444
| +48% | +$2.91M |
|
|
CATM
1586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.01M | ﹤0.01% |
382,939
+5,592
| +1% | +$211K |
|
1587
Enova International
ENVA
$6.42B
| $8M | ﹤0.01% |
552,236
+46,395
| +9% | +$919K |
|
1588
Usana Health Sciences
USNA
$421M
| $7.97M | ﹤0.01% |
138,061
+15,249
| +12% | +$1.06M |
|
|
PRO
1589
DELISTED
PROS Holdings
PRO
| $7.94M | ﹤0.01% |
255,732
+12,852
| +5% | +$642K |
|
|
UNVR
1590
DELISTED
Univar Solutions Inc.
UNVR
| $7.93M | ﹤0.01% |
739,770
-360,708
| -33% | -$6.69M |
|
|
GMS
1591
DELISTED
GMS Inc
GMS
| $7.91M | ﹤0.01% |
502,885
+29,040
| +6% | +$688K |
|
1592
PC Connection
CNXN
$2.19B
| $7.9M | ﹤0.01% |
191,751
+14,585
| +8% | +$647K |
|
|
FSCT
1593
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.89M | ﹤0.01% |
249,830
+12,798
| +5% | +$400K |
|
1594
Smith & Wesson
SWBI
$670M
| $7.89M | ﹤0.01% |
1,235,977
+97,381
| +9% | +$690K |
|
1595
Towne Bank
TOWN
$3.53B
| $7.88M | ﹤0.01% |
435,739
+35,295
| +9% | +$869K |
|
|
FBC
1596
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.88M | ﹤0.01% |
397,396
+43,092
| +12% | +$1.39M |
|
1597
Murphy Oil
MUR
$5.5B
| $7.87M | ﹤0.01% |
1,283,991
+39,863
| +3% | +$733K |
|
|
BBBY
1598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.86M | ﹤0.01% |
1,866,575
+108,794
| +6% | +$1.27M |
|
|
SC
1599
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.86M | ﹤0.01% |
564,807
-10,823
| -2% | -$241K |
|
|
NP
1600
DELISTED
Neenah, Inc. Common Stock
NP
| $7.83M | ﹤0.01% |
181,638
+12,744
| +8% | +$755K |
|
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.