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 | |
|---|---|---|---|---|---|---|
1726
Hyster-Yale Materials Handling
HY
$628M
| $6.28M | ﹤0.01% |
156,678
+15,780
| +11% | +$795K |
|
|
ARCH
1727
DELISTED
Arch Resources, Inc.
ARCH
| $6.26M | ﹤0.01% |
216,688
+40,157
| +23% | +$2.06M |
|
|
SNBR
1728
DELISTED
Sleep Number
SNBR
| $6.17M | ﹤0.01% |
321,892
+10,419
| +3% | +$464K |
|
1729
Brown-Forman Class A
BF.A
$12.9B
| $6.16M | ﹤0.01% |
119,817
+3,354
| +3% | +$202K |
|
|
FTSV
1730
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.15M | ﹤0.01% |
64,458
+8,050
| +14% | +$487K |
|
|
MFA
1731
MFA Financial
MFA
$931M
| $6.13M | ﹤0.01% |
988,232
+45,682
| +5% | +$1.22M |
|
1732
Plug Power
PLUG
$3.01B
| $6.12M | ﹤0.01% |
1,728,791
+166,037
| +11% | +$676K |
|
1733
3D Systems Corp
DDD
$581M
| $6.11M | ﹤0.01% |
792,864
+78,875
| +11% | +$769K |
|
1734
Encore Capital Group
ECPG
$2.06B
| $6.1M | ﹤0.01% |
260,694
+18,909
| +8% | +$636K |
|
1735
Universal Insurance Holdings
UVE
$1.23B
| $6.1M | ﹤0.01% |
340,130
+35,184
| +12% | +$807K |
|
|
CSW
1736
CSW Industrials
CSW
$5.6B
| $6.08M | ﹤0.01% |
93,692
+1,723
| +2% | +$125K |
|
1737
Southside Bancshares
SBSI
$972M
| $6.05M | ﹤0.01% |
199,161
+2,886
| +1% | +$97.6K |
|
|
WCC
1738
WESCO International
WCC
$17.6B
| $6.05M | ﹤0.01% |
264,795
+13,338
| +5% | +$568K |
|
|
MMP
1739
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.05M | ﹤0.01% |
+165,824
| New | +$8.9M |
|
|
CWEN.A
1740
DELISTED
Clearway Energy Class A
CWEN.A
| $6.05M | ﹤0.01% |
352,339
+83,433
| +31% | +$1.66M |
|
1741
Flex
FLEX
$46.8B
| $6.05M | ﹤0.01% |
958,562
+1,528
| +0.2% | +$13.2K |
|
1742
Yext
YEXT
$569M
| $6.04M | ﹤0.01% |
593,001
+15,282
| +3% | +$219K |
|
1743
iShares Select Dividend ETF
DVY
$23.8B
| $6.03M | ﹤0.01% |
+81,945
| New | +$7.83M |
|
|
BRKL
1744
DELISTED
Brookline Bancorp
BRKL
| $6.02M | ﹤0.01% |
533,271
+49,347
| +10% | +$704K |
|
1745
Urban Outfitters
URBN
$6.65B
| $6.01M | ﹤0.01% |
422,145
-1,900
| -0.4% | -$44.1K |
|
|
CBB
1746
DELISTED
Cincinnati Bell Inc.
CBB
| $5.98M | ﹤0.01% |
408,507
+103,321
| +34% | +$1.34M |
|
1747
NMI Holdings
NMIH
$3.35B
| $5.97M | ﹤0.01% |
514,222
+9,976
| +2% | +$264K |
|
1748
Liberty Broadband Class A
LBRDA
$4.86B
| $5.97M | ﹤0.01% |
55,779
+1,284
| +2% | +$157K |
|
1749
GameStop
GME
$8.62B
| $5.96M | ﹤0.01% |
6,805,096
+767,416
| +13% | +$822K |
|
1750
Herc Holdings
HRI
$5.48B
| $5.95M | ﹤0.01% |
290,825
+25,761
| +10% | +$940K |
|
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.