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 | |
|---|---|---|---|---|---|---|
1601
Kratos Defense & Security Solutions
KTOS
$9.73B
| $7.83M | ﹤0.01% |
565,512
+10,596
| +2% | +$183K |
|
1602
Allogene Therapeutics
ALLO
$656M
| $7.82M | ﹤0.01% |
402,153
+6,706
| +2% | +$160K |
|
1603
Penske Automotive Group
PAG
$14.4B
| $7.81M | ﹤0.01% |
279,054
+8,050
| +3% | +$350K |
|
1604
Rambus
RMBS
$10.9B
| $7.78M | ﹤0.01% |
701,229
-193,702
| -22% | -$2.68M |
|
|
MNTV
1605
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.78M | ﹤0.01% |
576,140
+28,897
| +5% | +$497K |
|
1606
NETGEAR
NTGR
$659M
| $7.75M | ﹤0.01% |
339,149
+41,698
| +14% | +$936K |
|
1607
Piper Sandler
PIPR
$5.14B
| $7.74M | ﹤0.01% |
611,752
+115,416
| +23% | +$2.06M |
|
|
UFS
1608
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.71M | ﹤0.01% |
356,344
+14,318
| +4% | +$456K |
|
|
CSII
1609
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.7M | ﹤0.01% |
218,564
+3,723
| +2% | +$157K |
|
1610
ATN International
ATNI
$387M
| $7.67M | ﹤0.01% |
130,657
+25,813
| +25% | +$1.46M |
|
1611
Avis
CAR
$4.99B
| $7.66M | ﹤0.01% |
551,167
-3,493
| -0.6% | -$105K |
|
1612
First Commonwealth Financial
FCF
$2.22B
| $7.65M | ﹤0.01% |
836,819
+38,829
| +5% | +$481K |
|
1613
Medifast
MED
$145M
| $7.64M | ﹤0.01% |
122,258
+3,791
| +3% | +$345K |
|
|
MODV
1614
DELISTED
ModivCare
MODV
| $7.64M | ﹤0.01% |
139,143
+11,868
| +9% | +$734K |
|
1615
Upbound Group
UPBD
$1.2B
| $7.63M | ﹤0.01% |
539,953
-23,629
| -4% | -$569K |
|
|
PRFT
1616
DELISTED
Perficient Inc
PRFT
| $7.61M | ﹤0.01% |
280,930
+984
| +0.4% | +$42.9K |
|
1617
Kodiak Sciences
KOD
$2.68B
| $7.58M | ﹤0.01% |
158,831
-10,689
| -6% | -$641K |
|
1618
Ligand Pharmaceuticals
LGND
$6.03B
| $7.57M | ﹤0.01% |
166,842
-9,417
| -5% | -$534K |
|
1619
Glaukos
GKOS
$10.1B
| $7.54M | ﹤0.01% |
244,377
+3,508
| +1% | +$180K |
|
|
VRS
1620
DELISTED
Verso Corporation
VRS
| $7.54M | ﹤0.01% |
668,442
+101,097
| +18% | +$1.58M |
|
|
NVTA
1621
DELISTED
Invitae Corporation
NVTA
| $7.53M | ﹤0.01% |
550,657
+9,577
| +2% | +$175K |
|
|
ZGNX
1622
DELISTED
Zogenix, Inc.
ZGNX
| $7.49M | ﹤0.01% |
303,029
+43,930
| +17% | +$1.6M |
|
|
TPC
1623
Tutor Perini Cor
TPC
$4.51B
| $7.48M | ﹤0.01% |
1,113,434
+189,087
| +20% | +$2.02M |
|
|
EPZM
1624
DELISTED
Epizyme, Inc
EPZM
| $7.45M | ﹤0.01% |
480,454
+11,509
| +2% | +$247K |
|
1625
Chemours
CC
$2.7B
| $7.45M | ﹤0.01% |
840,014
-527,682
| -39% | -$7.61M |
|
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.