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 | |
|---|---|---|---|---|---|---|
2251
IMAX
IMAX
$2.78B
| $2.14M | ﹤0.01% |
236,221
+94,991
| +67% | +$1.5M |
|
2252
Ameresco
AMRC
$1.36B
| $2.13M | ﹤0.01% |
125,313
+2,890
| +2% | +$57.1K |
|
2253
BrightView Holdings
BV
$988M
| $2.13M | ﹤0.01% |
192,845
+3,741
| +2% | +$53.5K |
|
|
TGI
2254
DELISTED
Triumph Group
TGI
| $2.12M | ﹤0.01% |
314,106
-197,336
| -39% | -$3.61M |
|
2255
Citizens
CIA
$235M
| $2.12M | ﹤0.01% |
325,412
+8,085
| +3% | +$50K |
|
2256
Chord Energy
CHRD
$7.32B
| $2.12M | ﹤0.01% |
6,051,383
+1,697,144
| +39% | +$3.11M |
|
2257
Monarch Casino & Resort
MCRI
$2.18B
| $2.12M | ﹤0.01% |
75,438
+1,715
| +2% | +$75.2K |
|
2258
Calix
CALX
$2.42B
| $2.12M | ﹤0.01% |
298,610
+6,440
| +2% | +$54.2K |
|
2259
VirnetX Holding Corp
VHC
$63.9M
| $2.12M | ﹤0.01% |
19,327
+842
| +5% | +$79.9K |
|
2260
FB Financial Corp
FBK
$3.09B
| $2.11M | ﹤0.01% |
106,912
+2,407
| +2% | +$77K |
|
2261
Hanmi Financial
HAFC
$961M
| $2.09M | ﹤0.01% |
192,586
+4,028
| +2% | +$64.3K |
|
2262
First Mid Bancshares
FMBH
$1.39B
| $2.08M | ﹤0.01% |
87,477
+1,891
| +2% | +$56.7K |
|
2263
Live Oak Bancshares
LOB
$2.03B
| $2.08M | ﹤0.01% |
166,330
+3,466
| +2% | +$54.9K |
|
2264
WIX.com
WIX
$2.7B
| $2.07M | ﹤0.01% |
20,520
+2,653
| +15% | +$346K |
|
|
PGNX
2265
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.07M | ﹤0.01% |
543,870
+8,689
| +2% | +$37.4K |
|
2266
DMC Global
BOOM
$150M
| $2.07M | ﹤0.01% |
89,772
+1,833
| +2% | +$65.9K |
|
|
ONC
2267
BeOne Medicines Ltd
ONC
$36.4B
| $2.06M | ﹤0.01% |
16,690
-37,861
| -69% | -$5.92M |
|
|
GTHX
2268
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.06M | ﹤0.01% |
186,458
+3,578
| +2% | +$66.8K |
|
2269
Icon
ICLR
$12.6B
| $2.05M | ﹤0.01% |
15,091
-67,290
| -82% | -$10.8M |
|
|
DBD
2270
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.05M | ﹤0.01% |
581,463
+106,403
| +22% | +$901K |
|
|
BRSP
2271
BrightSpire Capital
BRSP
$633M
| $2.05M | ﹤0.01% |
519,226
+9,014
| +2% | +$98.8K |
|
2272
PDF Solutions
PDFS
$2.07B
| $2.04M | ﹤0.01% |
174,152
+2,752
| +2% | +$40.7K |
|
2273
Marcus Corp
MCS
$949M
| $2.03M | ﹤0.01% |
164,939
+24,809
| +18% | +$624K |
|
|
OLP
2274
One Liberty Properties
OLP
$520M
| $2.03M | ﹤0.01% |
145,861
-6,773
| -4% | -$164K |
|
2275
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.02M | ﹤0.01% |
+37,775
| New | +$2.4M |
|
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.