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 | |
|---|---|---|---|---|---|---|
2076
Sonic Automotive
SAH
$2.74B
| $3.07M | ﹤0.01% |
231,339
+84,910
| +58% | +$2.21M |
|
2077
CorVel
CRVL
$3.19B
| $3.06M | ﹤0.01% |
168,642
+3,228
| +2% | +$83.9K |
|
2078
Phibro Animal Health
PAHC
$1.46B
| $3.05M | ﹤0.01% |
126,252
+2,627
| +2% | +$64.2K |
|
|
PGTI
2079
DELISTED
PGT, Inc.
PGTI
| $3.05M | ﹤0.01% |
363,228
+5,286
| +1% | +$75.1K |
|
|
NFBK
2080
DELISTED
Northfield Bancorp
NFBK
| $3.04M | ﹤0.01% |
271,980
+4,276
| +2% | +$63K |
|
2081
Nicolet Bankshares
NIC
$3.65B
| $3.04M | ﹤0.01% |
55,737
+744
| +1% | +$50K |
|
|
SWAV
2082
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.04M | ﹤0.01% |
91,646
+786
| +0.9% | +$31.2K |
|
2083
Titan Machinery
TITN
$458M
| $3.04M | ﹤0.01% |
349,776
+48,101
| +16% | +$546K |
|
2084
Intellia Therapeutics
NTLA
$1.53B
| $3.02M | ﹤0.01% |
246,878
+2,683
| +1% | +$36.1K |
|
2085
Customers Bancorp
CUBI
$2.8B
| $3.02M | ﹤0.01% |
276,084
+2,172
| +0.8% | +$42K |
|
2086
Beazer Homes USA
BZH
$931M
| $3M | ﹤0.01% |
465,134
+30,988
| +7% | +$384K |
|
2087
Atara Biotherapeutics
ATRA
$76.9M
| $2.99M | ﹤0.01% |
14,067
+791
| +6% | +$251K |
|
2088
Univest Financial
UVSP
$1.22B
| $2.99M | ﹤0.01% |
183,323
+3,591
| +2% | +$82.2K |
|
|
GNC
2089
DELISTED
GNC Holdings, Inc.
GNC
| $2.99M | ﹤0.01% |
6,389,176
+629,703
| +11% | +$1.11M |
|
2090
TechTarget
TTGT
$321M
| $2.99M | ﹤0.01% |
145,033
+2,328
| +2% | +$55.3K |
|
|
HT
2091
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.98M | ﹤0.01% |
833,544
+74,142
| +10% | +$807K |
|
2092
Krystal Biotech
KRYS
$9.64B
| $2.98M | ﹤0.01% |
68,903
+1,539
| +2% | +$80.5K |
|
2093
E.W. Scripps
SSP
$263M
| $2.98M | ﹤0.01% |
394,491
+59,647
| +18% | +$736K |
|
2094
Quad
QUAD
$529M
| $2.97M | ﹤0.01% |
1,180,021
+271,178
| +30% | +$1.2M |
|
2095
Camden National
CAC
$1B
| $2.96M | ﹤0.01% |
94,152
+1,778
| +2% | +$74.8K |
|
|
STFC
2096
DELISTED
State Auto Financial Corp
STFC
| $2.96M | ﹤0.01% |
106,433
+2,065
| +2% | +$59K |
|
2097
10x Genomics
TXG
$6.03B
| $2.95M | ﹤0.01% |
47,301
+1,050
| +2% | +$81.9K |
|
2098
1st Source
SRCE
$2.17B
| $2.95M | ﹤0.01% |
90,821
-2,173
| -2% | -$94K |
|
2099
GrafTech
EAF
$200M
| $2.93M | ﹤0.01% |
36,102
-3,202
| -8% | -$309K |
|
2100
Veeco
VECO
$3.23B
| $2.93M | ﹤0.01% |
306,210
+5,908
| +2% | +$79.3K |
|
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.