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 | |
|---|---|---|---|---|---|---|
1976
OneSpan
OSPN
$604M
| $3.74M | ﹤0.01% |
205,794
+3,635
| +2% | +$61.6K |
|
1977
Core Laboratories
CLB
$502M
| $3.73M | ﹤0.01% |
360,943
+48,295
| +15% | +$1.35M |
|
|
SHOE
1978
Shoe Station Group
SHOE
$424M
| $3.73M | ﹤0.01% |
359,322
+33,382
| +10% | +$525K |
|
|
CCF
1979
DELISTED
Chase Corporation
CCF
| $3.72M | ﹤0.01% |
45,221
+640
| +1% | +$58.8K |
|
|
CARO
1980
DELISTED
Carolina Financial Corp.
CARO
| $3.72M | ﹤0.01% |
143,846
+2,428
| +2% | +$84.7K |
|
|
TVTY
1981
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.7M | ﹤0.01% |
587,503
+68,877
| +13% | +$1.11M |
|
1982
StoneX
SNEX
$9.2B
| $3.69M | ﹤0.01% |
515,393
+9,533
| +2% | +$84.6K |
|
1983
Huazhu Hotels Group
HTHT
$13B
| $3.69M | ﹤0.01% |
128,386
| – | – |
|
|
NWLI
1984
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.69M | ﹤0.01% |
21,428
-2,040
| -9% | -$500K |
|
1985
Resideo Technologies
REZI
$3.97B
| $3.68M | ﹤0.01% |
761,038
+59,130
| +8% | +$558K |
|
|
AVTA
1986
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.68M | ﹤0.01% |
305,392
+7,483
| +3% | +$144K |
|
|
QUOT
1987
DELISTED
Quotient Technology Inc
QUOT
| $3.67M | ﹤0.01% |
564,924
+106,573
| +23% | +$952K |
|
|
IMGN
1988
DELISTED
Immunogen Inc
IMGN
| $3.67M | ﹤0.01% |
1,074,940
+171,445
| +19% | +$750K |
|
1989
SiriusPoint
SPNT
$2.74B
| $3.66M | ﹤0.01% |
494,376
+9,677
| +2% | +$92.9K |
|
1990
NovaGold Resources
NG
$3.02B
| $3.66M | ﹤0.01% |
495,746
+1,930
| +0.4% | +$16.5K |
|
|
NVO
1991
Novo Nordisk
NVO
$197B
| $3.66M | ﹤0.01% |
121,470
-3,816
| -3% | -$114K |
|
1992
REX American Resources
REX
$1.45B
| $3.65M | ﹤0.01% |
470,592
+33,312
| +8% | +$378K |
|
|
EXTN
1993
DELISTED
Exterran Corporation
EXTN
| $3.64M | ﹤0.01% |
758,472
+162,639
| +27% | +$975K |
|
|
TDAY
1994
USA Today Co
TDAY
$1.27B
| $3.63M | ﹤0.01% |
2,453,561
+275,005
| +13% | +$1.36M |
|
1995
NRC Health Common Stock
NRC
$433M
| $3.63M | ﹤0.01% |
79,790
+1,407
| +2% | +$84.5K |
|
1996
ADT
ADT
$5.63B
| $3.62M | ﹤0.01% |
838,583
+147,791
| +21% | +$894K |
|
1997
Cerence
CRNC
$417M
| $3.62M | ﹤0.01% |
235,053
+16,477
| +8% | +$346K |
|
|
EBSB
1998
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.62M | ﹤0.01% |
322,128
+5,141
| +2% | +$85.2K |
|
1999
Upland Software
UPLD
$12.8M
| $3.61M | ﹤0.01% |
13,472
+252
| +2% | +$91.1K |
|
2000
Cactus
WHD
$5.28B
| $3.6M | ﹤0.01% |
310,666
-498
| -0.2% | -$12.5K |
|
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.