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 | |
|---|---|---|---|---|---|---|
|
HNGR
2001
DELISTED
Hanger Inc.
HNGR
| $3.6M | ﹤0.01% |
231,003
+3,895
| +2% | +$88.1K |
|
|
SWCH
2002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.6M | ﹤0.01% |
249,135
+25,223
| +11% | +$383K |
|
2003
Pitney Bowes
PBI
$2.51B
| $3.6M | ﹤0.01% |
1,761,954
+132,657
| +8% | +$455K |
|
2004
BJ's Restaurants
BJRI
$1.44B
| $3.57M | ﹤0.01% |
256,989
+27,119
| +12% | +$871K |
|
|
AERI
2005
DELISTED
Aerie Pharmaceuticals
AERI
| $3.56M | ﹤0.01% |
263,685
+5,291
| +2% | +$100K |
|
|
CLR
2006
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.55M | ﹤0.01% |
464,720
+50,426
| +12% | +$1.12M |
|
2007
Codexis
CDXS
$156M
| $3.53M | ﹤0.01% |
315,985
+7,311
| +2% | +$102K |
|
|
BMTC
2008
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.52M | ﹤0.01% |
124,083
+2,365
| +2% | +$83K |
|
2009
Mitek Systems
MITK
$774M
| $3.51M | ﹤0.01% |
445,463
+73,210
| +20% | +$622K |
|
2010
AerCap
AER
$24.4B
| $3.5M | ﹤0.01% |
153,779
+5,211
| +4% | +$257K |
|
2011
Grupo Cibest SA
CIB
$21.4B
| $3.49M | ﹤0.01% |
139,903
| – | – |
|
|
TVRD
2012
Tvardi Therapeutics
TVRD
$18.8M
| $3.49M | ﹤0.01% |
7,332
+269
| +4% | +$146K |
|
|
TCDA
2013
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.49M | ﹤0.01% |
158,414
+3,032
| +2% | +$97.3K |
|
|
RRD
2014
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.48M | ﹤0.01% |
3,630,335
+668,434
| +23% | +$1.62M |
|
2015
Beyond Meat
BYND
$314M
| $3.48M | ﹤0.01% |
52,195
+4,856
| +10% | +$471K |
|
2016
AMC Entertainment Holdings
AMC
$2.38B
| $3.47M | ﹤0.01% |
109,905
+22,622
| +26% | +$1.3M |
|
2017
CEVA Inc
CEVA
$954M
| $3.47M | ﹤0.01% |
139,218
+2,436
| +2% | +$67.6K |
|
|
CHX
2018
DELISTED
ChampionX
CHX
| $3.47M | ﹤0.01% |
603,376
+63,675
| +12% | +$1.32M |
|
2019
Digital Turbine
APPS
$1.59B
| $3.47M | ﹤0.01% |
804,778
+354,784
| +79% | +$2.19M |
|
|
NXRT
2020
NexPoint Residential Trust
NXRT
$631M
| $3.46M | ﹤0.01% |
137,222
+2,557
| +2% | +$112K |
|
2021
Tidewater
TDW
$3.85B
| $3.45M | ﹤0.01% |
487,132
+62,722
| +15% | +$845K |
|
|
CBPO
2022
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.44M | ﹤0.01% |
31,882
-1,812
| -5% | -$208K |
|
2023
Washington Trust Bancorp
WASH
$753M
| $3.44M | ﹤0.01% |
94,108
+1,721
| +2% | +$77.8K |
|
2024
Gorman-Rupp
GRC
$2.25B
| $3.42M | ﹤0.01% |
109,606
+2,001
| +2% | +$67.8K |
|
2025
Comtech Telecommunications
CMTL
$51.5M
| $3.42M | ﹤0.01% |
257,042
+11,275
| +5% | +$317K |
|
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.