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 | |
|---|---|---|---|---|---|---|
|
CMD
1626
DELISTED
Cantel Medical Corporation
CMD
| $7.45M | ﹤0.01% |
207,391
+18
| +0% | +$1.02K |
|
1627
Karyopharm Therapeutics
KPTI
$44.4M
| $7.42M | ﹤0.01% |
25,743
+2,385
| +10% | +$658K |
|
1628
CTS Corp
CTS
$1.92B
| $7.4M | ﹤0.01% |
297,337
+19,027
| +7% | +$518K |
|
1629
BridgeBio Pharma
BBIO
$16.1B
| $7.39M | ﹤0.01% |
254,718
+121,687
| +91% | +$3.77M |
|
1630
Group 1 Automotive
GPI
$3.41B
| $7.39M | ﹤0.01% |
166,876
+8,867
| +6% | +$747K |
|
1631
Fossil Group
FOSL
$360M
| $7.36M | ﹤0.01% |
2,238,030
+1,694,979
| +312% | +$9.99M |
|
1632
News Corp Class B
NWS
$17.7B
| $7.36M | ﹤0.01% |
818,285
+17,621
| +2% | +$227K |
|
|
BRSL
1633
Brightstar Lottery PLC
BRSL
$2.08B
| $7.34M | ﹤0.01% |
1,233,353
-275,875
| -18% | -$3.14M |
|
1634
Denali Therapeutics
DNLI
$3.84B
| $7.33M | ﹤0.01% |
418,672
+44,194
| +12% | +$922K |
|
1635
Essential Properties Realty Trust
EPRT
$6.64B
| $7.32M | ﹤0.01% |
560,693
+59,756
| +12% | +$1.38M |
|
|
MNR
1636
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.26M | ﹤0.01% |
602,152
+13,591
| +2% | +$188K |
|
|
LMNX
1637
DELISTED
Luminex Corp
LMNX
| $7.25M | ﹤0.01% |
263,223
+1,709
| +0.7% | +$42K |
|
1638
Yum China
YUMC
$16.4B
| $7.24M | ﹤0.01% |
169,916
+14,483
| +9% | +$646K |
|
|
ALX
1639
Alexander's
ALX
$1.4B
| $7.22M | ﹤0.01% |
26,171
+3,377
| +15% | +$1.06M |
|
|
FOE
1640
DELISTED
Ferro Corporation
FOE
| $7.18M | ﹤0.01% |
766,592
+51,960
| +7% | +$661K |
|
|
ILPT
1641
Industrial Logistics Properties Trust
ILPT
$579M
| $7.14M | ﹤0.01% |
407,226
-137,509
| -25% | -$2.89M |
|
1642
Shake Shack
SHAK
$2.67B
| $7.14M | ﹤0.01% |
189,243
+3,294
| +2% | +$195K |
|
1643
Caesars Entertainment
CZR
$6.14B
| $7.13M | ﹤0.01% |
495,326
+13,544
| +3% | +$634K |
|
1644
Cemex
CX
$16.8B
| $7.12M | ﹤0.01% |
3,357,653
+190,516
| +6% | +$644K |
|
1645
International Seaways
INSW
$4.58B
| $7.11M | ﹤0.01% |
297,448
+21,744
| +8% | +$495K |
|
|
X
1646
DELISTED
US Steel
X
| $7.1M | ﹤0.01% |
1,124,449
+94,878
| +9% | +$795K |
|
1647
S&T Bancorp
STBA
$1.86B
| $7.08M | ﹤0.01% |
259,203
+22,378
| +9% | +$781K |
|
|
SAGE
1648
DELISTED
Sage Therapeutics
SAGE
| $7.06M | ﹤0.01% |
245,934
+4,604
| +2% | +$267K |
|
1649
CVR Energy
CVI
$3.35B
| $7.06M | ﹤0.01% |
426,948
+8,428
| +2% | +$254K |
|
1650
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $7.05M | ﹤0.01% |
+66,368
| New | +$7.02M |
|
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.