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 | |
|---|---|---|---|---|---|---|
2226
Pennant Group
PNTG
$1.34B
| $2.28M | ﹤0.01% |
160,742
-36,550
| -19% | -$926K |
|
2227
Axogen
AXGN
$2.43B
| $2.28M | ﹤0.01% |
218,793
+4,110
| +2% | +$52.3K |
|
|
VIVO
2228
DELISTED
Meridian Bioscience Inc
VIVO
| $2.27M | ﹤0.01% |
270,259
+4,430
| +2% | +$37.3K |
|
2229
Banc of California
BANC
$3.06B
| $2.27M | ﹤0.01% |
283,441
+5,854
| +2% | +$86K |
|
|
MAXR
2230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.27M | ﹤0.01% |
212,332
+63,374
| +43% | +$991K |
|
2231
Waterstone Financial
WSBF
$377M
| $2.26M | ﹤0.01% |
155,262
+3,401
| +2% | +$57.7K |
|
|
HONE
2232
DELISTED
HarborOne Bancorp
HONE
| $2.24M | ﹤0.01% |
297,920
+3,442
| +1% | +$34.5K |
|
|
FBM
2233
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.24M | ﹤0.01% |
217,980
+1,308
| +0.6% | +$21.2K |
|
|
YELL
2234
DELISTED
Yellow Corporation Common Stock
YELL
| $2.24M | ﹤0.01% |
1,334,400
+378,744
| +40% | +$828K |
|
2235
Johnson Outdoors
JOUT
$511M
| $2.23M | ﹤0.01% |
35,572
+1,272
| +4% | +$86.8K |
|
|
VIA
2236
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.23M | ﹤0.01% |
70,948
+4,803
| +7% | +$211K |
|
2237
MGP Ingredients
MGPI
$383M
| $2.21M | ﹤0.01% |
82,062
+1,321
| +2% | +$45.1K |
|
|
SLCA
2238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.2M | ﹤0.01% |
1,221,349
+220,028
| +22% | +$937K |
|
|
FBMS
2239
DELISTED
The First Bancshares, Inc.
FBMS
| $2.19M | ﹤0.01% |
115,030
+2,291
| +2% | +$68.7K |
|
2240
Weibo
WB
$1.93B
| $2.18M | ﹤0.01% |
65,758
| – | – |
|
2241
A10 Networks
ATEN
$2.11B
| $2.18M | ﹤0.01% |
350,496
+20,493
| +6% | +$131K |
|
2242
CytomX Therapeutics
CTMX
$729M
| $2.17M | ﹤0.01% |
283,323
+27,844
| +11% | +$194K |
|
2243
America's Car Mart
CRMT
$28.1M
| $2.17M | ﹤0.01% |
38,490
-5,826
| -13% | -$570K |
|
2244
Mercantile Bank Corp
MBWM
$1.07B
| $2.17M | ﹤0.01% |
102,384
+1,988
| +2% | +$60K |
|
2245
nLIGHT
LASR
$4.21B
| $2.17M | ﹤0.01% |
206,384
+3,779
| +2% | +$64.5K |
|
2246
Levi Strauss
LEVI
$9.49B
| $2.16M | ﹤0.01% |
173,739
+3,910
| +2% | +$69.1K |
|
2247
AnaptysBio
ANAB
$1.65B
| $2.15M | ﹤0.01% |
152,361
+3,176
| +2% | +$48.2K |
|
2248
Hawkins
HWKN
$2.82B
| $2.15M | ﹤0.01% |
120,950
+1,910
| +2% | +$38K |
|
2249
GoPro
GPRO
$124M
| $2.14M | ﹤0.01% |
816,578
+41,549
| +5% | +$154K |
|
2250
Gaotu Techedu
GOTU
$451M
| $2.14M | ﹤0.01% |
50,483
| – | – |
|
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.