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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.87M | ﹤0.01% |
+125,842
| New | +$3.81M |
|
1952
Cloudflare
NET
$105B
| $3.86M | ﹤0.01% |
164,515
+14,168
| +9% | +$276K |
|
|
MTSC
1953
DELISTED
MTS Systems Corp
MTSC
| $3.86M | ﹤0.01% |
171,533
+13,290
| +8% | +$522K |
|
|
MLNX
1954
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.86M | ﹤0.01% |
31,790
+4,697
| +17% | +$552K |
|
1955
Stock Yards Bancorp
SYBT
$2.63B
| $3.84M | ﹤0.01% |
132,842
+5,182
| +4% | +$187K |
|
1956
Financial Institutions
FISI
$839M
| $3.84M | ﹤0.01% |
211,725
+1,945
| +0.9% | +$52.1K |
|
1957
HealthStream
HSTM
$829M
| $3.83M | ﹤0.01% |
160,120
+2,849
| +2% | +$71.6K |
|
|
UCTT
1958
Ultra Clean Holdings
UCTT
$3.72B
| $3.83M | ﹤0.01% |
277,842
+35,027
| +14% | +$744K |
|
1959
Children's Place
PLCE
$58.5M
| $3.83M | ﹤0.01% |
195,834
+16,087
| +9% | +$853K |
|
1960
Shutterstock
SSTK
$228M
| $3.83M | ﹤0.01% |
119,087
+2,899
| +2% | +$116K |
|
1961
iShares Micro-Cap ETF
IWC
$1.51B
| $3.83M | ﹤0.01% |
57,075
| – | – |
|
|
AIMT
1962
DELISTED
Aimmune Therapeutics
AIMT
| $3.83M | ﹤0.01% |
265,289
+3,471
| +1% | +$88.7K |
|
1963
Novavax
NVAX
$1.24B
| $3.82M | ﹤0.01% |
281,561
+132,853
| +89% | +$1.12M |
|
|
DENN
1964
DELISTED
Denny's
DENN
| $3.8M | ﹤0.01% |
494,783
+8,636
| +2% | +$147K |
|
1965
CryoPort
CYRX
$770M
| $3.8M | ﹤0.01% |
222,544
+7,665
| +4% | +$134K |
|
1966
V2X
VVX
$2.47B
| $3.79M | ﹤0.01% |
91,627
-7,002
| -7% | -$357K |
|
1967
BancFirst
BANF
$3.83B
| $3.79M | ﹤0.01% |
113,675
-3,488
| -3% | -$182K |
|
1968
Triumph Financial Inc
TFIN
$1.89B
| $3.78M | ﹤0.01% |
145,538
+1,302
| +0.9% | +$45.1K |
|
|
PS
1969
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.78M | ﹤0.01% |
344,399
+8,683
| +3% | +$144K |
|
1970
Virtus Investment Partners
VRTS
$1.09B
| $3.77M | ﹤0.01% |
49,519
+10,115
| +26% | +$1.14M |
|
|
ADVM
1971
DELISTED
Adverum Biotechnologies
ADVM
| $3.76M | ﹤0.01% |
38,516
+5,578
| +17% | +$650K |
|
1972
Federal Agricultural Mortgage
AGM
$2.57B
| $3.75M | ﹤0.01% |
67,304
+8,062
| +14% | +$573K |
|
1973
GDS Holdings
GDS
$6.59B
| $3.75M | ﹤0.01% |
64,593
| – | – |
|
1974
Axcelis
ACLS
$4.15B
| $3.74M | ﹤0.01% |
203,999
+3,954
| +2% | +$91.9K |
|
|
AHRT
1975
AH Realty Trust
AHRT
$527M
| $3.74M | ﹤0.01% |
349,144
-163,431
| -32% | -$2.65M |
|
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.