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 | |
|---|---|---|---|---|---|---|
|
CLDT
1801
Chatham Lodging
CLDT
$614M
| $5.37M | ﹤0.01% |
904,275
+66,920
| +8% | +$936K |
|
|
IBTX
1802
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.37M | ﹤0.01% |
226,805
+4,412
| +2% | +$203K |
|
|
PDCE
1803
DELISTED
PDC Energy, Inc.
PDCE
| $5.33M | ﹤0.01% |
858,375
+316,431
| +58% | +$5.7M |
|
1804
Cooper-Standard Automotive
CPS
$538M
| $5.28M | ﹤0.01% |
514,322
+133,101
| +35% | +$2.86M |
|
1805
CareDx
CDNA
$2.48B
| $5.28M | ﹤0.01% |
241,774
-12,636
| -5% | -$283K |
|
1806
Zillow
ZG
$8.19B
| $5.27M | ﹤0.01% |
155,124
+3,678
| +2% | +$169K |
|
|
TPTX
1807
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.26M | ﹤0.01% |
117,890
+1,625
| +1% | +$86.3K |
|
|
AD
1808
Array Digital Infrastructure
AD
$3.03B
| $5.24M | ﹤0.01% |
178,742
+12,610
| +8% | +$412K |
|
|
SAFE
1809
DELISTED
Safehold Inc.
SAFE
| $5.23M | ﹤0.01% |
82,687
+9,661
| +13% | +$488K |
|
|
ITCI
1810
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.21M | ﹤0.01% |
339,286
+60,162
| +22% | +$1.31M |
|
|
ENDP
1811
DELISTED
Endo International plc
ENDP
| $5.2M | ﹤0.01% |
1,406,033
-45,172
| -3% | -$229K |
|
1812
TFS Financial
TFSL
$5.17B
| $5.19M | ﹤0.01% |
340,135
+8,088
| +2% | +$158K |
|
|
NXGN
1813
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.19M | ﹤0.01% |
496,835
+12,344
| +3% | +$159K |
|
|
LTHM
1814
DELISTED
Livent Corporation
LTHM
| $5.16M | ﹤0.01% |
982,906
+37,035
| +4% | +$312K |
|
|
VNE
1815
DELISTED
Veoneer, Inc.
VNE
| $5.16M | ﹤0.01% |
704,596
+138,080
| +24% | +$1.65M |
|
|
AQUA
1816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.16M | ﹤0.01% |
459,866
+10,429
| +2% | +$196K |
|
1817
Interparfums
IPAR
$4B
| $5.15M | ﹤0.01% |
111,177
+430
| +0.4% | +$26.9K |
|
1818
PBF Energy
PBF
$8.05B
| $5.14M | ﹤0.01% |
726,670
+56,736
| +8% | +$1.27M |
|
|
EVOP
1819
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.14M | ﹤0.01% |
336,216
+13,267
| +4% | +$327K |
|
1820
M/I Homes
MHO
$3.75B
| $5.14M | ﹤0.01% |
310,653
-34,862
| -10% | -$1.26M |
|
1821
Abercrombie & Fitch
ANF
$4.84B
| $5.13M | ﹤0.01% |
564,264
+25,185
| +5% | +$365K |
|
|
DCPH
1822
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.13M | ﹤0.01% |
124,521
+8,377
| +7% | +$465K |
|
1823
Cato Corp
CATO
$69.3M
| $5.12M | ﹤0.01% |
479,309
+29,651
| +7% | +$449K |
|
|
CKH
1824
DELISTED
Seacor Holdings Inc.
CKH
| $5.11M | ﹤0.01% |
189,374
+9,641
| +5% | +$348K |
|
1825
Scorpio Tankers
STNG
$3.89B
| $5.09M | ﹤0.01% |
266,466
+23,242
| +10% | +$552K |
|
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.