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 | |
|---|---|---|---|---|---|---|
|
NSTG
1826
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.09M | ﹤0.01% |
211,448
+5,163
| +3% | +$149K |
|
|
SRG
1827
Seritage Growth Properties
SRG
$137M
| $5.08M | ﹤0.01% |
558,067
-88
| -0% | -$2.75K |
|
|
WPG
1828
DELISTED
Washington Prime Group Inc.
WPG
| $5.07M | ﹤0.01% |
699,295
+95,125
| +16% | +$2.24M |
|
1829
Travere Therapeutics
TVTX
$5.21B
| $5.05M | ﹤0.01% |
346,062
+5,551
| +2% | +$83.5K |
|
1830
Ennis
EBF
$565M
| $5.05M | ﹤0.01% |
268,806
+13,287
| +5% | +$267K |
|
1831
Vicor
VICR
$10.4B
| $5.04M | ﹤0.01% |
113,241
+1,163
| +1% | +$55.1K |
|
1832
Green Plains
GPRE
$1.19B
| $5M | ﹤0.01% |
1,031,675
+133,636
| +15% | +$1.44M |
|
1833
PennyMac Financial
PFSI
$4B
| $4.98M | ﹤0.01% |
225,119
+4,752
| +2% | +$153K |
|
1834
SFL Corp
SFL
$1.61B
| $4.97M | ﹤0.01% |
525,085
+48,234
| +10% | +$597K |
|
1835
American Public Education
APEI
$980M
| $4.97M | ﹤0.01% |
207,639
+18,850
| +10% | +$459K |
|
1836
Resources Connection
RGP
$158M
| $4.96M | ﹤0.01% |
452,178
+48,997
| +12% | +$666K |
|
1837
Champion Homes
SKY
$4.52B
| $4.95M | ﹤0.01% |
315,825
+8,866
| +3% | +$237K |
|
1838
TriCo Bancshares
TCBK
$1.87B
| $4.95M | ﹤0.01% |
166,024
+2,384
| +1% | +$83.4K |
|
|
POLY
1839
DELISTED
Plantronics, Inc.
POLY
| $4.95M | ﹤0.01% |
491,847
+45,573
| +10% | +$851K |
|
1840
PetMed Express
PETS
$42.5M
| $4.94M | ﹤0.01% |
171,762
+50,880
| +42% | +$1.33M |
|
1841
Virgin Galactic
SPCE
$379M
| $4.92M | ﹤0.01% |
16,634
+434
| +3% | +$165K |
|
1842
Malibu Boats
MBUU
$574M
| $4.9M | ﹤0.01% |
170,090
-25,833
| -13% | -$1.03M |
|
1843
Zumiez
ZUMZ
$336M
| $4.89M | ﹤0.01% |
282,327
+14,012
| +5% | +$395K |
|
|
RWT
1844
Redwood Trust
RWT
$589M
| $4.89M | ﹤0.01% |
965,603
+34,775
| +4% | +$518K |
|
1845
G-III Apparel Group
GIII
$1.54B
| $4.88M | ﹤0.01% |
633,111
+78,346
| +14% | +$1.78M |
|
1846
Quanex
NX
$959M
| $4.86M | ﹤0.01% |
482,472
+103,154
| +27% | +$1.64M |
|
1847
Innoviva
INVA
$1.54B
| $4.85M | ﹤0.01% |
412,505
+5,254
| +1% | +$69.5K |
|
1848
Pinduoduo
PDD
$130B
| $4.85M | ﹤0.01% |
134,597
+3,984
| +3% | +$145K |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $4.84M | ﹤0.01% |
108,848
+2,019
| +2% | +$105K |
|
1850
Trupanion
TRUP
$1.08B
| $4.84M | ﹤0.01% |
185,991
+4,665
| +3% | +$146K |
|
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.