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 | |
|---|---|---|---|---|---|---|
1901
Stoneridge
SRI
$208M
| $4.37M | ﹤0.01% |
260,957
+15,356
| +6% | +$381K |
|
|
FOCS
1902
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.36M | ﹤0.01% |
189,570
+3,736
| +2% | +$99.2K |
|
1903
Cytokinetics
CYTK
$10.7B
| $4.33M | ﹤0.01% |
367,535
+9,013
| +3% | +$115K |
|
1904
German American Bancorp
GABC
$1.92B
| $4.3M | ﹤0.01% |
156,626
+3,504
| +2% | +$112K |
|
|
ACH
1905
Accendra Health
ACH
$227M
| $4.3M | ﹤0.01% |
469,620
+94,677
| +25% | +$571K |
|
1906
World Acceptance Corp
WRLD
$910M
| $4.3M | ﹤0.01% |
78,688
+9,417
| +14% | +$729K |
|
1907
Aegon
AEG
$14B
| $4.3M | ﹤0.01% |
1,869,551
| – | – |
|
|
MAGN
1908
Magnera Corp
MAGN
$485M
| $4.29M | ﹤0.01% |
27,001
+6,017
| +29% | +$1.18M |
|
1909
First Bancorp
FBNC
$2.7B
| $4.27M | ﹤0.01% |
184,825
+2,940
| +2% | +$96K |
|
1910
Ethan Allen Interiors
ETD
$624M
| $4.26M | ﹤0.01% |
416,461
+53,701
| +15% | +$784K |
|
1911
National Presto Industries
NPK
$973M
| $4.26M | ﹤0.01% |
60,112
+6,285
| +12% | +$530K |
|
1912
Omeros
OMER
$932M
| $4.25M | ﹤0.01% |
318,038
+13,011
| +4% | +$173K |
|
1913
Caleres
CAL
$482M
| $4.23M | ﹤0.01% |
812,526
+151,905
| +23% | +$2.18M |
|
1914
BellRing Brands
BRBR
$1.48B
| $4.22M | ﹤0.01% |
247,511
+4,086
| +2% | +$82.6K |
|
1915
OraSure Technologies
OSUR
$284M
| $4.22M | ﹤0.01% |
392,055
+6,100
| +2% | +$43.6K |
|
1916
Kearny Financial
KRNY
$612M
| $4.22M | ﹤0.01% |
490,969
+4,593
| +0.9% | +$52.9K |
|
1917
Myers Industries
MYE
$1.34B
| $4.22M | ﹤0.01% |
392,246
+30,758
| +9% | +$449K |
|
1918
Atlanta Braves Holdings Series B
BATRK
$3.09B
| $4.21M | ﹤0.01% |
220,899
+1,798
| +0.8% | +$46.1K |
|
|
PFC
1919
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.2M | ﹤0.01% |
285,114
+113,988
| +67% | +$2.9M |
|
|
VBTX
1920
DELISTED
Veritex Holdings
VBTX
| $4.2M | ﹤0.01% |
300,440
+2,583
| +0.9% | +$62.2K |
|
|
HA
1921
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.19M | ﹤0.01% |
401,288
+21,363
| +6% | +$487K |
|
1922
Teva Pharmaceuticals
TEVA
$40.6B
| $4.17M | ﹤0.01% |
464,446
+42,741
| +10% | +$438K |
|
|
VCRA
1923
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.15M | ﹤0.01% |
195,491
+2,658
| +1% | +$60.5K |
|
1924
Columbus McKinnon
CMCO
$611M
| $4.14M | ﹤0.01% |
165,717
+13,304
| +9% | +$442K |
|
|
CCXI
1925
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.14M | ﹤0.01% |
103,083
+2,773
| +3% | +$118K |
|
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.