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 | |
|---|---|---|---|---|---|---|
|
AT
2201
DELISTED
Atlantic Power Corporation
AT
| $2.4M | ﹤0.01% |
1,119,274
+312
| +0% | +$710 |
|
2202
Helix Energy Solutions
HLX
$1.37B
| $2.4M | ﹤0.01% |
1,460,127
+73,629
| +5% | +$485K |
|
|
CORR
2203
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.39M | ﹤0.01% |
129,946
+895
| +0.7% | +$33.9K |
|
2204
ANI Pharmaceuticals
ANIP
$1.8B
| $2.38M | ﹤0.01% |
58,422
-40,371
| -41% | -$2.15M |
|
|
TECX
2205
Tectonic Therapeutic
TECX
$558M
| $2.36M | ﹤0.01% |
12,617
+1,654
| +15% | +$390K |
|
2206
Extreme Networks
EXTR
$3.43B
| $2.35M | ﹤0.01% |
758,948
+5,742
| +0.8% | +$31.9K |
|
|
PFNX
2207
DELISTED
Pfenex Inc.
PFNX
| $2.35M | ﹤0.01% |
265,841
+132,415
| +99% | +$1.45M |
|
|
KREF
2208
KKR Real Estate Finance Trust
KREF
$464M
| $2.34M | ﹤0.01% |
155,910
+3,378
| +2% | +$63.9K |
|
|
TUP
2209
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | ﹤0.01% |
1,443,032
+411,134
| +40% | +$2.09M |
|
2210
First Community Bankshares
FCBC
$919M
| $2.33M | ﹤0.01% |
99,804
+14,119
| +16% | +$389K |
|
|
OPB
2211
DELISTED
Opus Bank Common Stock
OPB
| $2.33M | ﹤0.01% |
134,154
+1,696
| +1% | +$39.6K |
|
2212
Dime Commercial Bancshares
DCOM
$1.83B
| $2.32M | ﹤0.01% |
109,823
+1,971
| +2% | +$55.7K |
|
2213
Horizon Bancorp
HBNC
$1.06B
| $2.32M | ﹤0.01% |
235,579
+4,726
| +2% | +$72.4K |
|
2214
Bank of Marin Bancorp
BMRC
$472M
| $2.32M | ﹤0.01% |
77,355
+1,353
| +2% | +$53.3K |
|
2215
Boot Barn
BOOT
$4.88B
| $2.32M | ﹤0.01% |
179,400
+5,805
| +3% | +$185K |
|
2216
QuinStreet
QNST
$889M
| $2.31M | ﹤0.01% |
287,571
+4,474
| +2% | +$55.1K |
|
2217
Spotify
SPOT
$99.1B
| $2.31M | ﹤0.01% |
19,056
+10,977
| +136% | +$1.55M |
|
|
EIDX
2218
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.31M | ﹤0.01% |
47,226
+747
| +2% | +$38.1K |
|
|
AKCA
2219
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.31M | ﹤0.01% |
161,529
+9,125
| +6% | +$150K |
|
2220
Midland States Bancorp
MSBI
$711M
| $2.31M | ﹤0.01% |
132,009
+2,192
| +2% | +$53.2K |
|
|
MDLA
2221
DELISTED
Medallia, Inc.
MDLA
| $2.3M | ﹤0.01% |
114,930
+12,594
| +12% | +$339K |
|
|
XENT
2222
DELISTED
Intersect ENT, Inc
XENT
| $2.3M | ﹤0.01% |
194,205
+3,709
| +2% | +$82.2K |
|
2223
Oil States International
OIS
$502M
| $2.28M | ﹤0.01% |
1,124,187
+184,797
| +20% | +$1.7M |
|
|
ATRS
2224
DELISTED
Antares Pharma, Inc.
ATRS
| $2.28M | ﹤0.01% |
966,464
+18,360
| +2% | +$62.4K |
|
2225
RPC Inc
RES
$1.28B
| $2.28M | ﹤0.01% |
1,106,534
+242,256
| +28% | +$897K |
|
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.