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 | |
|---|---|---|---|---|---|---|
|
SWN
1676
DELISTED
Southwestern Energy Company
SWN
| $6.76M | ﹤0.01% |
3,997,708
+656,933
| +20% | +$1.14M |
|
|
WWE
1677
DELISTED
World Wrestling Entertainment
WWE
| $6.73M | ﹤0.01% |
198,384
-12,003
| -6% | -$582K |
|
|
HTLF
1678
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.72M | ﹤0.01% |
222,444
+17,051
| +8% | +$747K |
|
1679
MYR Group
MYRG
$5.3B
| $6.71M | ﹤0.01% |
256,084
+23,784
| +10% | +$667K |
|
1680
Perdoceo Education
PRDO
$2.06B
| $6.71M | ﹤0.01% |
621,588
+16,277
| +3% | +$253K |
|
|
ALLK
1681
DELISTED
Allakos
ALLK
| $6.7M | ﹤0.01% |
150,681
+11,250
| +8% | +$769K |
|
1682
Axos Financial
AX
$5.96B
| $6.7M | ﹤0.01% |
369,736
+31,356
| +9% | +$788K |
|
1683
JELD-WEN Holding
JELD
$156M
| $6.7M | ﹤0.01% |
688,135
+55,029
| +9% | +$1.1M |
|
|
ECHO
1684
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.7M | ﹤0.01% |
391,921
+43,378
| +12% | +$845K |
|
1685
Provident Financial Services
PFS
$3.3B
| $6.69M | ﹤0.01% |
520,526
+29,498
| +6% | +$599K |
|
1686
Texas Capital Bancshares
TCBI
$4.41B
| $6.69M | ﹤0.01% |
301,603
+22,180
| +8% | +$1.03M |
|
|
WW
1687
DELISTED
WW International
WW
| $6.68M | ﹤0.01% |
394,952
+12,630
| +3% | +$393K |
|
1688
Editas Medicine
EDIT
$425M
| $6.67M | ﹤0.01% |
336,356
+20,355
| +6% | +$513K |
|
1689
Eagle Bancorp
EGBN
$865M
| $6.67M | ﹤0.01% |
220,633
+16,190
| +8% | +$652K |
|
|
RCM
1690
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.63M | ﹤0.01% |
729,341
+93,739
| +15% | +$1.13M |
|
|
NAV
1691
DELISTED
Navistar International
NAV
| $6.62M | ﹤0.01% |
401,667
+8,249
| +2% | +$241K |
|
1692
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.61M | ﹤0.01% |
176,007
+15,671
| +10% | +$762K |
|
1693
Palomar
PLMR
$3.61B
| $6.6M | ﹤0.01% |
113,505
+36,310
| +47% | +$1.9M |
|
|
CSR
1694
Centerspace
CSR
$917M
| $6.59M | ﹤0.01% |
119,811
+3,742
| +3% | +$268K |
|
|
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.57M | ﹤0.01% |
509,962
-661
| -0.1% | -$21.2K |
|
1696
Regenxbio
RGNX
$659M
| $6.57M | ﹤0.01% |
202,960
+5,784
| +3% | +$241K |
|
|
CHS
1697
DELISTED
Chicos FAS, Inc.
CHS
| $6.56M | ﹤0.01% |
5,087,362
+3,722,707
| +273% | +$12.8M |
|
1698
Liberty Latin America Class A
LILA
$1.69B
| $6.56M | ﹤0.01% |
973,760
-88,205
| -8% | -$887K |
|
1699
O-I Glass
OI
$1.16B
| $6.56M | ﹤0.01% |
922,399
+56,716
| +7% | +$621K |
|
1700
Yeti Holdings
YETI
$3.92B
| $6.53M | ﹤0.01% |
334,357
+95,901
| +40% | +$2.84M |
|
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.