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 | |
|---|---|---|---|---|---|---|
1851
BGC Group
BGC
$5.25B
| $4.84M | ﹤0.01% |
1,919,389
+170,272
| +10% | +$832K |
|
1852
Coeur Mining
CDE
$16.7B
| $4.84M | ﹤0.01% |
1,506,431
+27,377
| +2% | +$142K |
|
1853
Autohome
ATHM
$2.64B
| $4.82M | ﹤0.01% |
67,893
| – | – |
|
|
AVYA
1854
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.8M | ﹤0.01% |
593,020
-94,629
| -14% | -$1.12M |
|
|
XRN
1855
Chiron Real Estate Inc
XRN
$465M
| $4.8M | ﹤0.01% |
94,771
+22,489
| +31% | +$1.51M |
|
1856
Seaboard Corp
SEB
$4.21B
| $4.78M | ﹤0.01% |
1,699
+28
| +2% | +$101K |
|
1857
United Parks & Resorts
PRKS
$2.18B
| $4.77M | ﹤0.01% |
433,207
-21,531
| -5% | -$589K |
|
1858
United Natural Foods
UNFI
$2.94B
| $4.77M | ﹤0.01% |
519,679
+192,800
| +59% | +$1.53M |
|
1859
CrowdStrike
CRWD
$215B
| $4.76M | ﹤0.01% |
341,888
+7,596
| +2% | +$107K |
|
1860
Invesco Mortgage Capital
IVR
$758M
| $4.75M | ﹤0.01% |
139,360
+16,604
| +14% | +$2.44M |
|
|
MSGN
1861
DELISTED
MSG Networks Inc.
MSGN
| $4.75M | ﹤0.01% |
465,390
+45,587
| +11% | +$651K |
|
1862
MaxLinear
MXL
$6.6B
| $4.75M | ﹤0.01% |
406,529
+6,462
| +2% | +$108K |
|
1863
DigitalBridge
DBRG
$2.93B
| $4.74M | ﹤0.01% |
677,480
-598,028
| -47% | -$9.49M |
|
1864
Tactile Systems Technology
TCMD
$680M
| $4.74M | ﹤0.01% |
118,047
+2,231
| +2% | +$120K |
|
1865
iQIYI
IQ
$1.28B
| $4.74M | ﹤0.01% |
266,194
-3,519
| -1% | -$79.1K |
|
1866
First Financial Corp
THFF
$985M
| $4.73M | ﹤0.01% |
140,127
-23,240
| -14% | -$937K |
|
|
GOOD
1867
Gladstone Commercial Corp
GOOD
$608M
| $4.72M | ﹤0.01% |
329,036
-9,072
| -3% | -$173K |
|
|
KRTX
1868
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.71M | ﹤0.01% |
65,406
+21,822
| +50% | +$1.87M |
|
|
CHCT
1869
Community Healthcare Trust
CHCT
$506M
| $4.7M | ﹤0.01% |
122,860
+5,793
| +5% | +$252K |
|
|
LVGO
1870
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.7M | ﹤0.01% |
164,876
+80,123
| +95% | +$2.07M |
|
|
AY
1871
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.67M | ﹤0.01% |
209,315
+4,388
| +2% | +$118K |
|
1872
Cerus
CERS
$441M
| $4.66M | ﹤0.01% |
1,001,698
+142,167
| +17% | +$644K |
|
1873
Pathward Financial
CASH
$1.89B
| $4.65M | ﹤0.01% |
214,243
+314
| +0.1% | +$10.3K |
|
1874
SunCoke Energy
SXC
$753M
| $4.64M | ﹤0.01% |
1,205,992
+140,618
| +13% | +$712K |
|
|
SGMO
1875
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.63M | ﹤0.01% |
727,490
+10,181
| +1% | +$75.5K |
|
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.