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 | |
|---|---|---|---|---|---|---|
2026
St. Joe Company
JOE
$3.7B
| $3.42M | ﹤0.01% |
203,621
-140,867
| -41% | -$2.79M |
|
2027
WillScot Mobile Mini Holdings
WSC
$4.81B
| $3.42M | ﹤0.01% |
337,115
+12,102
| +4% | +$197K |
|
2028
Manitowoc
MTW
$512M
| $3.41M | ﹤0.01% |
401,003
+36,772
| +10% | +$480K |
|
|
COOP
2029
DELISTED
Mr. Cooper
COOP
| $3.41M | ﹤0.01% |
464,622
+9,029
| +2% | +$105K |
|
2030
1-800-Flowers.com
FLWS
$265M
| $3.4M | ﹤0.01% |
257,237
-6,452
| -2% | -$99.4K |
|
2031
Vanda Pharmaceuticals
VNDA
$306M
| $3.4M | ﹤0.01% |
328,501
-95,974
| -23% | -$1.19M |
|
|
KRA
2032
DELISTED
Kraton Corporation
KRA
| $3.39M | ﹤0.01% |
418,099
+80,549
| +24% | +$1.2M |
|
2033
Harmonic Inc
HLIT
$1.3B
| $3.38M | ﹤0.01% |
587,252
+47,928
| +9% | +$321K |
|
2034
Expro Ltd
XPRO
$1.83B
| $3.38M | ﹤0.01% |
217,425
+32,459
| +18% | +$684K |
|
2035
Opko Health
OPK
$1.01B
| $3.37M | ﹤0.01% |
2,512,737
+50,317
| +2% | +$78.8K |
|
|
RVI
2036
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.37M | ﹤0.01% |
2,993,622
+280,629
| +10% | +$733K |
|
|
JOYY
2037
JOYY Inc
JOYY
$3.77B
| $3.35M | ﹤0.01% |
62,848
-4,712
| -7% | -$273K |
|
2038
Anika Therapeutics
ANIK
$257M
| $3.34M | ﹤0.01% |
115,538
-5,428
| -4% | -$220K |
|
|
IGMS
2039
DELISTED
IGM Biosciences
IGMS
| $3.34M | ﹤0.01% |
59,490
+1,050
| +2% | +$46K |
|
2040
Cushman & Wakefield Ltd
CWK
$3.29B
| $3.33M | ﹤0.01% |
284,058
+43,769
| +18% | +$755K |
|
|
TRST
2041
Trustco Bank Corp NY
TRST
$968M
| $3.33M | ﹤0.01% |
123,257
+5,625
| +5% | +$204K |
|
2042
Liberty Media Series A
FWONA
$22.1B
| $3.33M | ﹤0.01% |
134,854
+2,066
| +2% | +$74.4K |
|
2043
Mercado Libre
MELI
$97.5B
| $3.33M | ﹤0.01% |
6,819
-486
| -7% | -$300K |
|
|
CPRX
2044
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.33M | ﹤0.01% |
864,859
+55,039
| +7% | +$226K |
|
|
EBIX
2045
DELISTED
Ebix Inc
EBIX
| $3.31M | ﹤0.01% |
217,876
-21,408
| -9% | -$610K |
|
2046
Goosehead Insurance
GSHD
$2.38B
| $3.29M | ﹤0.01% |
73,738
+1,843
| +3% | +$91.3K |
|
2047
BRC Group Holdings
RILY
$298M
| $3.28M | ﹤0.01% |
177,989
+76,572
| +76% | +$1.8M |
|
2048
Insteel Industries
IIIN
$635M
| $3.27M | ﹤0.01% |
246,911
+19,647
| +9% | +$389K |
|
|
MCHB
2049
Mechanics Bancorp
MCHB
$3.68B
| $3.27M | ﹤0.01% |
146,971
+1,521
| +1% | +$44K |
|
2050
Amphastar Pharmaceuticals
AMPH
$892M
| $3.27M | ﹤0.01% |
220,092
+3,983
| +2% | +$69.3K |
|
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.