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 | |
|---|---|---|---|---|---|---|
2176
Origin Bancorp
OBK
$1.69B
| $2.53M | ﹤0.01% |
124,982
+2,457
| +2% | +$76.8K |
|
2177
NIO
NIO
$11.7B
| $2.52M | ﹤0.01% |
905,582
| – | – |
|
2178
Garrett Motion
GTX
$5.86B
| $2.52M | ﹤0.01% |
879,662
+170,302
| +24% | +$1.24M |
|
2179
Kura Oncology
KURA
$817M
| $2.51M | ﹤0.01% |
252,661
+1,993
| +0.8% | +$22.8K |
|
|
UMH
2180
UMH Properties
UMH
$1.29B
| $2.51M | ﹤0.01% |
231,239
+4,753
| +2% | +$69.1K |
|
2181
Gossamer Bio
GOSS
$86.9M
| $2.51M | ﹤0.01% |
247,307
+4,499
| +2% | +$58.7K |
|
2182
Modine Manufacturing
MOD
$10.3B
| $2.5M | ﹤0.01% |
770,392
+120,095
| +18% | +$798K |
|
|
APTS
2183
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.5M | ﹤0.01% |
347,524
+65,355
| +23% | +$709K |
|
|
FLIC
2184
DELISTED
First of Long Island Corp
FLIC
| $2.49M | ﹤0.01% |
143,706
+2,287
| +2% | +$47.9K |
|
2185
Arrow Financial
AROW
$670M
| $2.49M | ﹤0.01% |
100,521
+2,177
| +2% | +$63.8K |
|
2186
Upwork
UPWK
$1.18B
| $2.47M | ﹤0.01% |
382,901
+7,321
| +2% | +$62.8K |
|
2187
Tredegar Corp
TG
$271M
| $2.47M | ﹤0.01% |
157,881
+2,761
| +2% | +$51.5K |
|
2188
iHeartMedia
IHRT
$576M
| $2.47M | ﹤0.01% |
337,283
+107,134
| +47% | +$1.57M |
|
2189
Amneal Pharmaceuticals
AMRX
$5.89B
| $2.46M | ﹤0.01% |
706,806
+15,068
| +2% | +$63.8K |
|
2190
RE/MAX Holdings
RMAX
$207M
| $2.46M | ﹤0.01% |
112,046
+1,445
| +1% | +$47.1K |
|
|
CIO
2191
DELISTED
City Office REIT
CIO
| $2.45M | ﹤0.01% |
339,293
+5,157
| +2% | +$61.2K |
|
|
HSKA
2192
DELISTED
Heska Corp
HSKA
| $2.45M | ﹤0.01% |
44,333
+859
| +2% | +$77.8K |
|
|
LGF.A
2193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.45M | ﹤0.01% |
402,394
+67,010
| +20% | +$598K |
|
|
BFS
2194
Saul Centers
BFS
$825M
| $2.44M | ﹤0.01% |
74,439
+924
| +1% | +$41.7K |
|
2195
AngioDynamics
ANGO
$622M
| $2.42M | ﹤0.01% |
232,205
+6,379
| +3% | +$80.1K |
|
|
SINA
2196
DELISTED
Sina Corp
SINA
| $2.42M | ﹤0.01% |
76,035
| – | – |
|
2197
DXP Enterprises
DXPE
$2.61B
| $2.42M | ﹤0.01% |
197,370
+14,265
| +8% | +$412K |
|
|
FFIC
2198
DELISTED
Flushing Financial
FFIC
| $2.41M | ﹤0.01% |
180,613
+10,026
| +6% | +$184K |
|
|
NPTN
2199
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.4M | ﹤0.01% |
331,068
-221,513
| -40% | -$1.64M |
|
2200
Q32 Bio
QTTB
$491M
| $2.4M | ﹤0.01% |
8,568
+151
| +2% | +$46.2K |
|
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.