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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$70.6B
| $190M | 0.11% |
2,070,700
+44,488
| +2% | +$4.84M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $190M | 0.11% |
5,859,066
+370,420
| +7% | +$12.7M |
|
178
Sherwin-Williams
SHW
$83.5B
| $189M | 0.11% |
1,236,849
+103,071
| +9% | +$18.6M |
|
179
Cummins
CMI
$83.6B
| $186M | 0.11% |
1,376,436
+57,705
| +4% | +$9M |
|
180
Dollar General
DG
$28.4B
| $186M | 0.11% |
1,228,808
+12,221
| +1% | +$1.89M |
|
181
Prudential Financial
PRU
$42.6B
| $185M | 0.11% |
3,545,594
+215,086
| +6% | +$17.1M |
|
182
Clorox
CLX
$12B
| $184M | 0.11% |
1,059,278
+60,181
| +6% | +$9.94M |
|
183
L3Harris
LHX
$55.4B
| $183M | 0.11% |
1,017,883
-412
| -0% | -$84.4K |
|
184
American Electric Power
AEP
$70.4B
| $181M | 0.11% |
2,257,333
+24,494
| +1% | +$2.32M |
|
185
ConocoPhillips
COP
$144B
| $180M | 0.11% |
5,856,891
-306,772
| -5% | -$15.6M |
|
186
Baxter International
BAX
$12.8B
| $180M | 0.11% |
2,211,271
-21,936
| -1% | -$1.89M |
|
187
Aon
AON
$80.6B
| $177M | 0.1% |
1,074,891
+10,182
| +1% | +$2.08M |
|
188
Norfolk Southern
NSC
$75.4B
| $177M | 0.1% |
1,214,159
+16,616
| +1% | +$3.07M |
|
189
Hershey
HSY
$37.3B
| $177M | 0.1% |
1,333,201
+133,829
| +11% | +$19.7M |
|
190
Extra Space Storage
EXR
$32.3B
| $177M | 0.1% |
1,844,331
+79,471
| +5% | +$8.27M |
|
191
Ecolab
ECL
$79.8B
| $176M | 0.1% |
1,130,231
+12,139
| +1% | +$2.28M |
|
192
HP
HPQ
$26B
| $176M | 0.1% |
10,124,324
+552,327
| +6% | +$11.2M |
|
193
Regeneron Pharmaceuticals
REGN
$72.9B
| $174M | 0.1% |
357,097
+181
| +0.1% | +$74.7K |
|
194
Watsco Inc
WSO
$13.2B
| $174M | 0.1% |
1,102,993
+756,096
| +218% | +$128M |
|
195
MetLife
MET
$62.4B
| $174M | 0.1% |
5,684,914
+140,394
| +3% | +$6.23M |
|
196
Capital One
COF
$128B
| $174M | 0.1% |
3,441,766
-45,132
| -1% | -$3.97M |
|
197
Illumina
ILMN
$29.5B
| $173M | 0.1% |
650,098
+8,580
| +1% | +$2.4M |
|
198
Sun Communities
SUI
$15.8B
| $169M | 0.1% |
1,357,308
+68,951
| +5% | +$10.4M |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $169M | 0.1% |
+3,353,017
| New | +$169M |
|
200
Paychex
PAYX
$43.4B
| $168M | 0.1% |
2,673,004
+148,580
| +6% | +$11.9M |
|
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.