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 | |
|---|---|---|---|---|---|---|
|
EGRX
2126
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.77M | ﹤0.01% |
60,147
-49,640
| -45% | -$2.49M |
|
2127
Great Southern Bancorp
GSBC
$889M
| $2.76M | ﹤0.01% |
68,375
-5,609
| -8% | -$296K |
|
|
OMN
2128
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.76M | ﹤0.01% |
272,325
+3,267
| +1% | +$32.6K |
|
|
SFIX
2129
Stitch Fix
SFIX
$550M
| $2.76M | ﹤0.01% |
217,300
+5,718
| +3% | +$124K |
|
|
MIK
2130
DELISTED
Michaels Stores, Inc
MIK
| $2.76M | ﹤0.01% |
1,701,431
+390,322
| +30% | +$1.85M |
|
|
MOMO
2131
Hello Group
MOMO
$855M
| $2.75M | ﹤0.01% |
126,893
| – | – |
|
|
PETQ
2132
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.75M | ﹤0.01% |
118,426
+2,137
| +2% | +$59.3K |
|
2133
Par Pacific Holdings
PARR
$3.51B
| $2.75M | ﹤0.01% |
387,205
+33,654
| +10% | +$562K |
|
|
SRDX
2134
DELISTED
Surmodics
SRDX
| $2.75M | ﹤0.01% |
82,451
-19,879
| -19% | -$718K |
|
2135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.73M | ﹤0.01% |
98,164
-9,721
| -9% | -$277K |
|
|
EVRI
2136
DELISTED
Everi Holdings
EVRI
| $2.73M | ﹤0.01% |
826,946
+271,670
| +49% | +$2.77M |
|
2137
Koppers
KOP
$981M
| $2.73M | ﹤0.01% |
220,429
+76,677
| +53% | +$1.97M |
|
2138
Movado Group
MOV
$867M
| $2.73M | ﹤0.01% |
230,690
+38,513
| +20% | +$608K |
|
2139
Arcus Biosciences
RCUS
$3.48B
| $2.72M | ﹤0.01% |
196,241
+4,478
| +2% | +$55.7K |
|
2140
Assembly Biosciences
ASMB
$526M
| $2.72M | ﹤0.01% |
15,289
+2,440
| +19% | +$523K |
|
2141
Ichor Holdings
ICHR
$2.29B
| $2.72M | ﹤0.01% |
141,726
+3,111
| +2% | +$94K |
|
|
MNK
2142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.71M | ﹤0.01% |
1,368,981
+181,011
| +15% | +$686K |
|
2143
Donnelley Financial Solutions
DFIN
$1.22B
| $2.71M | ﹤0.01% |
513,326
+83,447
| +19% | +$707K |
|
|
KBAL
2144
DELISTED
Kimball International
KBAL
| $2.7M | ﹤0.01% |
226,836
+4,551
| +2% | +$75.7K |
|
2145
Pacific Biosciences
PACB
$404M
| $2.7M | ﹤0.01% |
882,629
+17,531
| +2% | +$71.8K |
|
|
NVEE
2146
DELISTED
NV5 Global
NVEE
| $2.7M | ﹤0.01% |
261,148
+5,084
| +2% | +$67.9K |
|
2147
Arcos Dorados Holdings
ARCO
$1.78B
| $2.69M | ﹤0.01% |
827,713
+88,952
| +12% | +$565K |
|
|
ATNX
2148
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.69M | ﹤0.01% |
17,372
+283
| +2% | +$71.2K |
|
|
FFWM
2149
DELISTED
First Foundation Inc
FFWM
| $2.69M | ﹤0.01% |
262,983
-22,598
| -8% | -$334K |
|
2150
Simulations Plus
SLP
$371M
| $2.67M | ﹤0.01% |
76,420
+1,187
| +2% | +$39.6K |
|
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.