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 | |
|---|---|---|---|---|---|---|
2051
Orthofix Medical
OFIX
$421M
| $3.27M | ﹤0.01% |
116,564
-40,723
| -26% | -$1.58M |
|
2052
Anterix
ATEX
$1.94B
| $3.26M | ﹤0.01% |
71,453
+940
| +1% | +$42.5K |
|
|
ARR
2053
Armour Residential REIT
ARR
$2.35B
| $3.26M | ﹤0.01% |
73,954
+1,075
| +1% | +$91.9K |
|
2054
Community Trust Bancorp
CTBI
$1.43B
| $3.24M | ﹤0.01% |
101,813
+2,413
| +2% | +$97.5K |
|
2055
Republic Bancorp
RBCAA
$1.97B
| $3.24M | ﹤0.01% |
97,985
+912
| +0.9% | +$36.1K |
|
|
FTR
2056
DELISTED
Frontier Communications Corp.
FTR
| $3.24M | ﹤0.01% |
8,516,832
+2,462,976
| +41% | +$1.32M |
|
|
GLDD
2057
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.23M | ﹤0.01% |
389,633
-232,690
| -37% | -$2.32M |
|
|
LBAI
2058
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.23M | ﹤0.01% |
298,767
+5,978
| +2% | +$88.6K |
|
|
PTLA
2059
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.23M | ﹤0.01% |
452,476
+7,611
| +2% | +$95K |
|
|
GHL
2060
DELISTED
Greenhill & Co., Inc.
GHL
| $3.22M | ﹤0.01% |
327,188
+34,382
| +12% | +$503K |
|
2061
National CineMedia
NCMI
$384M
| $3.17M | ﹤0.01% |
97,224
+1,508
| +2% | +$98.2K |
|
2062
Cohu
COHU
$2.45B
| $3.16M | ﹤0.01% |
255,343
+4,727
| +2% | +$96.4K |
|
|
HMHC
2063
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.16M | ﹤0.01% |
1,680,151
+184,882
| +12% | +$941K |
|
2064
Phreesia
PHR
$710M
| $3.15M | ﹤0.01% |
149,950
+47,129
| +46% | +$1.29M |
|
|
YMAB
2065
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.15M | ﹤0.01% |
120,808
+2,280
| +2% | +$66.2K |
|
2066
National Beverage
FIZZ
$3.02B
| $3.14M | ﹤0.01% |
147,354
-5,782
| -4% | -$126K |
|
|
AAMI
2067
Acadian Asset Management
AAMI
$3.26B
| $3.14M | ﹤0.01% |
491,495
+78,826
| +19% | +$681K |
|
2068
WisdomTree
WT
$3.37B
| $3.12M | ﹤0.01% |
1,337,503
+104,444
| +8% | +$405K |
|
2069
Teekay Tankers
TNK
$2.58B
| $3.12M | ﹤0.01% |
140,072
+89,477
| +177% | +$1.64M |
|
|
BPYU
2070
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.11M | ﹤0.01% |
365,845
+21,169
| +6% | +$343K |
|
|
THR
2071
DELISTED
Thermon Group Holdings
THR
| $3.1M | ﹤0.01% |
205,948
+4,055
| +2% | +$84.4K |
|
2072
Dorian LPG
LPG
$1.84B
| $3.09M | ﹤0.01% |
355,186
+77,969
| +28% | +$921K |
|
|
USCR
2073
DELISTED
U S Concrete, Inc.
USCR
| $3.09M | ﹤0.01% |
170,503
+13,984
| +9% | +$430K |
|
2074
Century Aluminum
CENX
$4.64B
| $3.08M | ﹤0.01% |
851,988
+89,281
| +12% | +$500K |
|
2075
Agilysys
AGYS
$3.12B
| $3.08M | ﹤0.01% |
184,324
+2,128
| +1% | +$58.3K |
|
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.