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 | |
|---|---|---|---|---|---|---|
|
LADR
1926
Ladder Capital
LADR
$1.21B
| $4.13M | ﹤0.01% |
870,194
+51,258
| +6% | +$779K |
|
1927
Dave & Buster's
PLAY
$360M
| $4.12M | ﹤0.01% |
314,800
+24,586
| +8% | +$842K |
|
|
DO
1928
DELISTED
Diamond Offshore Drilling
DO
| $4.1M | ﹤0.01% |
2,240,415
+490,580
| +28% | +$2M |
|
1929
Datadog
DDOG
$102B
| $4.08M | ﹤0.01% |
113,272
+2,547
| +2% | +$105K |
|
1930
TTEC Holdings
TTEC
$127M
| $4.07M | ﹤0.01% |
110,938
+8,406
| +8% | +$327K |
|
1931
Adaptive Biotechnologies
ADPT
$3.92B
| $4.07M | ﹤0.01% |
146,356
+54,460
| +59% | +$1.52M |
|
|
HOUS
1932
DELISTED
Anywhere Real Estate
HOUS
| $4.06M | ﹤0.01% |
1,347,845
+79,493
| +6% | +$700K |
|
1933
Haverty Furniture Companies
HVT
$463M
| $4.05M | ﹤0.01% |
340,733
+43,446
| +15% | +$764K |
|
|
MODN
1934
DELISTED
MODEL N, INC.
MODN
| $4.05M | ﹤0.01% |
182,204
+3,301
| +2% | +$96.4K |
|
|
DCH
1935
Dauch Corp
DCH
$1.43B
| $4.04M | ﹤0.01% |
1,117,919
-920,979
| -45% | -$6.84M |
|
1936
AdvanSix
ASIX
$546M
| $4.03M | ﹤0.01% |
422,346
+66,851
| +19% | +$1.04M |
|
1937
Stratasys
SSYS
$770M
| $4.02M | ﹤0.01% |
252,201
+28,211
| +13% | +$514K |
|
1938
Parsons
PSN
$5.07B
| $4.01M | ﹤0.01% |
125,574
+8,563
| +7% | +$333K |
|
|
ATCO
1939
DELISTED
Atlas Corp.
ATCO
| $4M | ﹤0.01% |
520,413
+41,287
| +9% | +$455K |
|
|
HAPN
1940
Happen Inc
HAPN
$2.35B
| $3.97M | ﹤0.01% |
505,235
+7,752
| +2% | +$86.3K |
|
1941
Matrix Service
MTRX
$330M
| $3.96M | ﹤0.01% |
418,363
-186,784
| -31% | -$2.88M |
|
1942
Signet Jewelers
SIG
$3.77B
| $3.95M | ﹤0.01% |
612,856
+4,639
| +0.8% | +$95K |
|
1943
Cars.com
CARS
$669M
| $3.95M | ﹤0.01% |
918,432
+121,916
| +15% | +$1.18M |
|
1944
Conduent
CNDT
$275M
| $3.95M | ﹤0.01% |
1,611,210
+175,346
| +12% | +$695K |
|
1945
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.93M | ﹤0.01% |
230,495
+14,579
| +7% | +$428K |
|
1946
Cardlytics
CDLX
$24.1M
| $3.92M | ﹤0.01% |
11,223
+218
| +2% | +$154K |
|
1947
Antero Midstream
AM
$10.1B
| $3.92M | ﹤0.01% |
1,864,260
+36,750
| +2% | +$175K |
|
1948
Artivion
AORT
$1.27B
| $3.9M | ﹤0.01% |
230,761
+3,665
| +2% | +$94K |
|
1949
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.89M | ﹤0.01% |
58,240
+3,431
| +6% | +$286K |
|
1950
Tootsie Roll Industries
TR
$2.97B
| $3.87M | ﹤0.01% |
128,404
+1,694
| +1% | +$47.8K |
|
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.