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 | |
|---|---|---|---|---|---|---|
|
ABTX
2101
DELISTED
Allegiance Bancshares
ABTX
| $2.92M | ﹤0.01% |
121,043
+2,009
| +2% | +$67.5K |
|
2102
Preferred Bank
PFBC
$1.26B
| $2.91M | ﹤0.01% |
86,084
+1,384
| +2% | +$72.4K |
|
2103
Rocket Pharmaceuticals
RCKT
$382M
| $2.91M | ﹤0.01% |
208,552
+9,219
| +5% | +$183K |
|
|
WCN
2104
Waste Connections
WCN
$41.5B
| $2.91M | ﹤0.01% |
37,542
-9,902
| -21% | -$931K |
|
2105
Mercer International
MERC
$45.3M
| $2.9M | ﹤0.01% |
400,155
+57,241
| +17% | +$574K |
|
2106
Century Communities
CCS
$2.03B
| $2.9M | ﹤0.01% |
199,632
+31,664
| +19% | +$905K |
|
2107
Alaunos Therapeutics
TCRT
$4.93M
| $2.88M | ﹤0.01% |
7,844
+1,174
| +18% | +$608K |
|
|
TPIC
2108
DELISTED
TPI Composites
TPIC
| $2.88M | ﹤0.01% |
194,869
+4,696
| +2% | +$92.4K |
|
2109
Magnolia Oil & Gas
MGY
$5.62B
| $2.88M | ﹤0.01% |
719,291
+92,138
| +15% | +$793K |
|
|
WIFI
2110
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.88M | ﹤0.01% |
271,234
+3,990
| +1% | +$46.3K |
|
|
FFG
2111
DELISTED
FBL Financial Group
FFG
| $2.86M | ﹤0.01% |
61,354
+1,174
| +2% | +$59.5K |
|
2112
Nordic American Tanker
NAT
$1.3B
| $2.86M | ﹤0.01% |
631,575
+335,018
| +113% | +$1.21M |
|
2113
Rhythm Pharmaceuticals
RYTM
$7.59B
| $2.85M | ﹤0.01% |
187,421
+3,909
| +2% | +$70K |
|
|
QADA
2114
DELISTED
QAD Inc.
QADA
| $2.84M | ﹤0.01% |
71,186
+1,043
| +1% | +$49.4K |
|
2115
Regis Corp
RGS
$68.6M
| $2.84M | ﹤0.01% |
24,013
+2,209
| +10% | +$575K |
|
|
MOBL
2116
DELISTED
MobileIron, Inc.
MOBL
| $2.84M | ﹤0.01% |
746,666
-167,463
| -18% | -$718K |
|
2117
Center Bancorp
CNOB
$1.68B
| $2.83M | ﹤0.01% |
210,929
-17,150
| -8% | -$361K |
|
|
TARO
2118
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.83M | ﹤0.01% |
46,308
+7,530
| +19% | +$558K |
|
2119
Patterson-UTI
PTEN
$3.62B
| $2.83M | ﹤0.01% |
1,204,951
+93,525
| +8% | +$605K |
|
|
MFGP
2120
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.81M | ﹤0.01% |
555,035
| – | – |
|
|
HTBK
2121
DELISTED
Heritage Commerce
HTBK
| $2.81M | ﹤0.01% |
366,072
+7,672
| +2% | +$81.2K |
|
2122
Ecopetrol
EC
$33.7B
| $2.8M | ﹤0.01% |
294,065
| – | – |
|
2123
RadNet
RDNT
$5.27B
| $2.77M | ﹤0.01% |
263,701
+11,062
| +4% | +$208K |
|
2124
Cass Information Systems
CASS
$731M
| $2.77M | ﹤0.01% |
78,743
+1,339
| +2% | +$64.7K |
|
|
BGG
2125
DELISTED
Briggs & Stratton Corp.
BGG
| $2.77M | ﹤0.01% |
1,529,474
+460,540
| +43% | +$1.72M |
|
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.