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 | |
|---|---|---|---|---|---|---|
1651
First Interstate BancSystem
FIBK
$3.73B
| $7.03M | ﹤0.01% |
243,872
+20,956
| +9% | +$752K |
|
|
TRHC
1652
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.01M | ﹤0.01% |
134,049
+1,341
| +1% | +$72.6K |
|
1653
Brinker International
EAT
$9.36B
| $7M | ﹤0.01% |
583,014
+49,808
| +9% | +$1.68M |
|
|
PPBI
1654
DELISTED
Pacific Premier Bancorp
PPBI
| $6.99M | ﹤0.01% |
370,927
+7,023
| +2% | +$187K |
|
|
VRTU
1655
DELISTED
Virtusa Corporation
VRTU
| $6.98M | ﹤0.01% |
245,824
+10,877
| +5% | +$444K |
|
1656
Helios Technologies
HLIO
$2.69B
| $6.97M | ﹤0.01% |
183,782
+2,805
| +2% | +$119K |
|
|
SIX
1657
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.97M | ﹤0.01% |
555,431
-831
| -0.1% | -$24.7K |
|
|
RAVN
1658
DELISTED
Raven Industries Inc
RAVN
| $6.94M | ﹤0.01% |
326,897
+19,533
| +6% | +$572K |
|
|
ANAT
1659
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.93M | ﹤0.01% |
84,181
+835
| +1% | +$84.4K |
|
|
PRNB
1660
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.93M | ﹤0.01% |
116,720
+1,652
| +1% | +$96.3K |
|
1661
Theravance Biopharma
TBPH
$875M
| $6.92M | ﹤0.01% |
299,576
+31,476
| +12% | +$788K |
|
1662
Tronox
TROX
$948M
| $6.9M | ﹤0.01% |
1,385,667
+8,993
| +0.7% | +$74.5K |
|
|
RDUS
1663
DELISTED
Radius Recycling
RDUS
| $6.9M | ﹤0.01% |
528,760
+84,510
| +19% | +$1.42M |
|
1664
Southern Copper
SCCO
$163B
| $6.89M | ﹤0.01% |
264,063
+25,049
| +10% | +$840K |
|
1665
STAAR Surgical
STAA
$1.2B
| $6.89M | ﹤0.01% |
213,639
+3,063
| +1% | +$103K |
|
1666
Grocery Outlet
GO
$988M
| $6.87M | ﹤0.01% |
199,900
+73,505
| +58% | +$2.39M |
|
|
OSG
1667
Octave Specialty Group
OSG
$253M
| $6.86M | ﹤0.01% |
555,633
+16,488
| +3% | +$316K |
|
|
BAND
1668
Bandwidth Inc
BAND
$1.49B
| $6.85M | ﹤0.01% |
101,816
+2,523
| +3% | +$172K |
|
1669
Wabash National
WNC
$507M
| $6.85M | ﹤0.01% |
948,927
+98,257
| +12% | +$1.1M |
|
1670
Apogee Enterprises
APOG
$888M
| $6.81M | ﹤0.01% |
327,040
+25,303
| +8% | +$740K |
|
1671
Oxford Industries
OXM
$579M
| $6.81M | ﹤0.01% |
187,698
+16,266
| +9% | +$998K |
|
|
SWI
1672
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.8M | ﹤0.01% |
411,660
+30,856
| +8% | +$570K |
|
1673
Acco Brands
ACCO
$403M
| $6.77M | ﹤0.01% |
1,340,905
+100,445
| +8% | +$795K |
|
|
GTS
1674
DELISTED
Triple-S Management Corporation
GTS
| $6.76M | ﹤0.01% |
479,343
+38,602
| +9% | +$622K |
|
1675
City Holding Co
CHCO
$2.06B
| $6.76M | ﹤0.01% |
101,569
+1,470
| +1% | +$108K |
|
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.