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 | |
|---|---|---|---|---|---|---|
1751
Inogen
INGN
$182M
| $5.91M | ﹤0.01% |
114,373
+2,562
| +2% | +$123K |
|
1752
Pediatrix Medical
MD
$2.16B
| $5.9M | ﹤0.01% |
507,195
+13,737
| +3% | +$283K |
|
1753
OceanFirst Financial
OCFC
$1.71B
| $5.86M | ﹤0.01% |
368,181
+31,194
| +9% | +$659K |
|
1754
Heron Therapeutics
HRTX
$96.8M
| $5.85M | ﹤0.01% |
498,460
+6,685
| +1% | +$126K |
|
|
TEN
1755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.85M | ﹤0.01% |
1,625,283
+340,660
| +27% | +$2.86M |
|
1756
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $5.85M | ﹤0.01% |
319,479
+4,472
| +1% | +$113K |
|
1757
Lakeland Financial Corp
LKFN
$1.56B
| $5.83M | ﹤0.01% |
158,648
+2,518
| +2% | +$109K |
|
1758
Tompkins Financial
TMP
$1.46B
| $5.81M | ﹤0.01% |
80,969
+1,422
| +2% | +$118K |
|
|
ESPR
1759
DELISTED
Esperion Therapeutics
ESPR
| $5.79M | ﹤0.01% |
183,731
-38,221
| -17% | -$2.02M |
|
1760
Verra Mobility
VRRM
$848M
| $5.79M | ﹤0.01% |
810,442
+16,274
| +2% | +$217K |
|
|
ATRI
1761
DELISTED
Atrion Corp
ATRI
| $5.78M | ﹤0.01% |
8,893
+73
| +0.8% | +$49.9K |
|
1762
Genesco
GCO
$435M
| $5.78M | ﹤0.01% |
432,959
+51,278
| +13% | +$1.73M |
|
1763
CNA Financial
CNA
$14.5B
| $5.77M | ﹤0.01% |
185,757
+12,650
| +7% | +$535K |
|
1764
Groupon
GRPN
$1.05B
| $5.76M | ﹤0.01% |
293,981
+49,504
| +20% | +$1.95M |
|
1765
Supernus Pharmaceuticals
SUPN
$2.67B
| $5.76M | ﹤0.01% |
320,144
-85,224
| -21% | -$1.79M |
|
|
TWOU
1766
DELISTED
2U Inc
TWOU
| $5.72M | ﹤0.01% |
8,984
+269
| +3% | +$182K |
|
1767
Inovio Pharmaceuticals
INO
$68.5M
| $5.71M | ﹤0.01% |
63,985
+16,946
| +36% | +$1.04M |
|
1768
Kadant
KAI
$3.83B
| $5.71M | ﹤0.01% |
76,472
+7,583
| +11% | +$718K |
|
|
WUBA
1769
DELISTED
58.com Inc
WUBA
| $5.69M | ﹤0.01% |
116,806
-4,458
| -4% | -$256K |
|
1770
Sony
SONY
$131B
| $5.68M | ﹤0.01% |
479,590
-89,815
| -16% | -$1.18M |
|
1771
PJT Partners
PJT
$4.36B
| $5.67M | ﹤0.01% |
130,759
+2,365
| +2% | +$104K |
|
1772
Red Rock Resorts
RRR
$3.76B
| $5.67M | ﹤0.01% |
663,348
+39,088
| +6% | +$775K |
|
1773
Mesa Laboratories
MLAB
$566M
| $5.66M | ﹤0.01% |
25,045
+338
| +1% | +$83.4K |
|
1774
Sunrun
RUN
$2.63B
| $5.66M | ﹤0.01% |
560,267
+9,739
| +2% | +$160K |
|
|
BIG
1775
DELISTED
Big Lots, Inc.
BIG
| $5.65M | ﹤0.01% |
397,094
+19,081
| +5% | +$432K |
|
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.