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 | |
|---|---|---|---|---|---|---|
|
RTL
1876
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.63M | ﹤0.01% |
741,578
+82,067
| +12% | +$913K |
|
|
AAWW
1877
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.6M | ﹤0.01% |
179,101
+27,192
| +18% | +$680K |
|
|
HIBB
1878
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.59M | ﹤0.01% |
420,121
+12,119
| +3% | +$253K |
|
1879
Heritage Financial
HFWA
$1.23B
| $4.59M | ﹤0.01% |
229,573
+3,321
| +1% | +$82K |
|
|
ZUO
1880
DELISTED
Zuora, Inc.
ZUO
| $4.58M | ﹤0.01% |
568,506
+2,861
| +0.5% | +$37.6K |
|
|
ADAM
1881
Adamas Trust
ADAM
$850M
| $4.58M | ﹤0.01% |
737,866
+162,183
| +28% | +$3.41M |
|
1882
Columbia Financial
CLBK
$1.12B
| $4.56M | ﹤0.01% |
316,536
+4,910
| +2% | +$78.5K |
|
|
GLUU
1883
DELISTED
Glu Mobile Inc.
GLUU
| $4.54M | ﹤0.01% |
721,134
+13,176
| +2% | +$84.9K |
|
1884
Lantheus
LNTH
$6.59B
| $4.52M | ﹤0.01% |
354,249
+2,697
| +0.8% | +$43.1K |
|
1885
Transocean
RIG
$5.71B
| $4.52M | ﹤0.01% |
3,896,508
+224,610
| +6% | +$876K |
|
|
RVNC
1886
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.52M | ﹤0.01% |
305,174
+35,815
| +13% | +$741K |
|
1887
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.51M | ﹤0.01% |
161,500
+2,385
| +1% | +$95.9K |
|
|
LGF.B
1888
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.5M | ﹤0.01% |
805,926
+139,474
| +21% | +$1.16M |
|
1889
Sonos
SONO
$1.89B
| $4.48M | ﹤0.01% |
528,054
+59,541
| +13% | +$735K |
|
|
CMO
1890
DELISTED
Capstead Mortgage Corp.
CMO
| $4.46M | ﹤0.01% |
1,061,943
+65,721
| +7% | +$469K |
|
|
CPLG
1891
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.45M | ﹤0.01% |
1,134,132
+105,990
| +10% | +$838K |
|
1892
Dine Brands
DIN
$452M
| $4.44M | ﹤0.01% |
154,927
+5,633
| +4% | +$408K |
|
1893
Marcus & Millichap
MMI
$1.17B
| $4.44M | ﹤0.01% |
163,772
+21,497
| +15% | +$723K |
|
1894
Arvinas
ARVN
$549M
| $4.43M | ﹤0.01% |
109,828
+4,048
| +4% | +$189K |
|
|
BBT
1895
Beacon Financial Corp
BBT
$2.7B
| $4.41M | ﹤0.01% |
296,809
+26,421
| +10% | +$667K |
|
|
PRSU
1896
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $4.4M | ﹤0.01% |
207,381
+11,094
| +6% | +$571K |
|
|
IVC
1897
DELISTED
Invacare Corporation
IVC
| $4.4M | ﹤0.01% |
591,872
-16,228
| -3% | -$126K |
|
|
RDUS
1898
DELISTED
Radius Health, Inc.
RDUS
| $4.39M | ﹤0.01% |
337,807
+3,403
| +1% | +$60.7K |
|
1899
Central Pacific Financial
CPF
$1.03B
| $4.39M | ﹤0.01% |
275,970
+14,445
| +6% | +$356K |
|
1900
Peloton Interactive
PTON
$2.8B
| $4.38M | ﹤0.01% |
165,075
+3,664
| +2% | +$102K |
|
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.