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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.6B
| $218M | 0.13% |
2,364,366
+103,173
| +5% | +$13.3M |
|
152
Micron Technology
MU
$835B
| $218M | 0.13% |
5,178,486
+100,181
| +2% | +$5.21M |
|
153
Exelon
EXC
$48.1B
| $212M | 0.12% |
8,092,414
+71,067
| +0.9% | +$2.24M |
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $212M | 0.12% |
+3,384,026
| New | +$243M |
|
155
Humana
HUM
$43.9B
| $211M | 0.12% |
671,226
+19,316
| +3% | +$6.51M |
|
156
Deere & Co
DE
$165B
| $208M | 0.12% |
1,503,800
+17,129
| +1% | +$2.71M |
|
157
Global Payments
GPN
$24.1B
| $208M | 0.12% |
1,439,952
-5,514
| -0.4% | -$1.01M |
|
158
Progressive
PGR
$128B
| $208M | 0.12% |
2,810,731
+23,118
| +0.8% | +$1.78M |
|
159
Edwards Lifesciences
EW
$49.4B
| $205M | 0.12% |
3,253,740
+64,089
| +2% | +$4.62M |
|
160
Essex Property Trust
ESS
$19.1B
| $203M | 0.12% |
921,400
+50,159
| +6% | +$14.4M |
|
|
MRSH
161
Marsh
MRSH
$94.3B
| $203M | 0.12% |
2,346,429
+17,870
| +0.8% | +$1.91M |
|
162
Tesla
TSLA
$1.18T
| $202M | 0.12% |
5,779,680
+99,720
| +2% | +$4.13M |
|
163
CSX Corp
CSX
$94B
| $201M | 0.12% |
10,541,205
+193,398
| +2% | +$4.52M |
|
164
Schwab US REIT ETF
SCHH
$11.7B
| $200M | 0.12% |
12,230,900
+8,350,288
| +215% | +$178M |
|
165
Valero Energy
VLO
$89.5B
| $200M | 0.12% |
4,412,601
+274,457
| +7% | +$19.9M |
|
166
FedEx
FDX
$73B
| $200M | 0.12% |
1,649,356
+55,187
| +3% | +$7.77M |
|
167
T. Rowe Price
TROW
$25.5B
| $199M | 0.12% |
2,035,973
+60,976
| +3% | +$7.47M |
|
168
Morgan Stanley
MS
$319B
| $197M | 0.12% |
5,795,537
-332,369
| -5% | -$15.7M |
|
169
Boston Scientific
BSX
$68.4B
| $197M | 0.12% |
6,029,586
+76,349
| +1% | +$2.98M |
|
170
PNC Financial Services
PNC
$99.1B
| $197M | 0.12% |
2,053,279
+29,184
| +1% | +$3.92M |
|
171
Intercontinental Exchange
ICE
$87.2B
| $196M | 0.12% |
2,432,942
-111,497
| -4% | -$10.1M |
|
172
KLA
KLAC
$222B
| $193M | 0.11% |
13,421,530
+659,830
| +5% | +$10.6M |
|
173
Air Products & Chemicals
APD
$65.5B
| $192M | 0.11% |
959,524
+11,093
| +1% | +$2.53M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $191M | 0.11% |
4,169,137
+209,310
| +5% | +$10.6M |
|
175
Applied Materials
AMAT
$347B
| $190M | 0.11% |
4,151,848
+59,331
| +1% | +$3.41M |
|
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.