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 | |
|---|---|---|---|---|---|---|
1701
Middlesex Water
MSEX
$1.09B
| $6.53M | ﹤0.01% |
108,540
+2,985
| +3% | +$189K |
|
|
DRNA
1702
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.51M | ﹤0.01% |
354,276
+31,381
| +10% | +$610K |
|
|
MDP
1703
DELISTED
Meredith Corporation
MDP
| $6.51M | ﹤0.01% |
532,446
+68,040
| +15% | +$1.81M |
|
1704
Newmark Group
NMRK
$2.8B
| $6.5M | ﹤0.01% |
1,529,027
+317,643
| +26% | +$3.12M |
|
|
AMWD
1705
DELISTED
American Woodmark
AMWD
| $6.49M | ﹤0.01% |
142,503
+7,089
| +5% | +$655K |
|
1706
Kforce
KFRC
$1.04B
| $6.49M | ﹤0.01% |
253,939
+23,959
| +10% | +$795K |
|
1707
Griffon
GFF
$4.29B
| $6.49M | ﹤0.01% |
513,117
+29,500
| +6% | +$532K |
|
1708
United Fire Group
UFCS
$1.38B
| $6.49M | ﹤0.01% |
198,846
+12,948
| +7% | +$525K |
|
1709
Virtu Financial
VIRT
$5.03B
| $6.47M | ﹤0.01% |
310,962
+7,617
| +3% | +$141K |
|
1710
Standex International
SXI
$3.91B
| $6.46M | ﹤0.01% |
131,881
+8,691
| +7% | +$571K |
|
|
KNL
1711
DELISTED
Knoll, Inc.
KNL
| $6.45M | ﹤0.01% |
625,291
+33,062
| +6% | +$658K |
|
1712
LGI Homes
LGIH
$1.43B
| $6.45M | ﹤0.01% |
142,826
+19,281
| +16% | +$1.43M |
|
|
HEES
1713
DELISTED
H&E Equipment Services
HEES
| $6.45M | ﹤0.01% |
439,151
+57,989
| +15% | +$1.4M |
|
|
ALTR
1714
DELISTED
Altair Engineering Inc
ALTR
| $6.44M | ﹤0.01% |
243,116
+3,707
| +2% | +$127K |
|
1715
Universal Electronics
UEIC
$60.6M
| $6.44M | ﹤0.01% |
167,738
+11,791
| +8% | +$534K |
|
|
WPX
1716
DELISTED
WPX Energy, Inc.
WPX
| $6.43M | ﹤0.01% |
2,108,525
-677,102
| -24% | -$6.38M |
|
1717
Designer Brands
DBI
$336M
| $6.43M | ﹤0.01% |
1,291,343
+807,949
| +167% | +$10.5M |
|
|
SPTN
1718
DELISTED
SpartanNash
SPTN
| $6.43M | ﹤0.01% |
449,014
+37,342
| +9% | +$480K |
|
1719
LendingTree
TREE
$474M
| $6.4M | ﹤0.01% |
34,892
+824
| +2% | +$233K |
|
|
HTZ
1720
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.37M | ﹤0.01% |
1,029,984
+5,092
| +0.5% | +$68.8K |
|
1721
National Bank Holdings
NBHC
$1.94B
| $6.36M | ﹤0.01% |
265,918
+12,507
| +5% | +$390K |
|
1722
Adtran
ADTN
$710M
| $6.34M | ﹤0.01% |
825,831
+89,384
| +12% | +$763K |
|
1723
Patrick Industries
PATK
$2.88B
| $6.32M | ﹤0.01% |
336,725
+18,167
| +6% | +$578K |
|
|
GTY
1724
Getty Realty Corp
GTY
$2.08B
| $6.32M | ﹤0.01% |
266,068
+20,659
| +8% | +$604K |
|
|
ECOL
1725
DELISTED
US Ecology, Inc.
ECOL
| $6.3M | ﹤0.01% |
207,279
+10,146
| +5% | +$469K |
|
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.