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 | |
|---|---|---|---|---|---|---|
|
PENG
2276
Penguin Solutions Inc
PENG
$2.87B
| $2.01M | ﹤0.01% |
165,576
+3,458
| +2% | +$50.6K |
|
2277
Central Garden & Pet Co
CENT
$2.74B
| $2.01M | ﹤0.01% |
91,235
+12,651
| +16% | +$299K |
|
|
SNR
2278
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.01M | ﹤0.01% |
783,869
+267,573
| +52% | +$1.71M |
|
2279
Quince Therapeutics
QNCX
$28.5M
| $1.99M | ﹤0.01% |
218
+3
| +1% | +$29.6K |
|
2280
Compañía de Minas Buenaventura
BVN
$8.4B
| $1.99M | ﹤0.01% |
272,315
| – | – |
|
2281
Consolidated Water Co
CWCO
$479M
| $1.99M | ﹤0.01% |
121,015
| – | – |
|
|
TNAV
2282
DELISTED
Telenav Inc.
TNAV
| $1.98M | ﹤0.01% |
458,467
+3,329
| +0.7% | +$17.1K |
|
2283
Seneca Foods Class A
SENEA
$1.14B
| $1.97M | ﹤0.01% |
49,451
+6,126
| +14% | +$225K |
|
|
STEL
2284
DELISTED
Stellar Bancorp
STEL
| $1.96M | ﹤0.01% |
110,176
+2,263
| +2% | +$59.2K |
|
2285
Kosmos Energy
KOS
$1.43B
| $1.95M | ﹤0.01% |
2,173,815
+187,240
| +9% | +$744K |
|
2286
Option Care Health
OPCH
$3.51B
| $1.95M | ﹤0.01% |
205,397
+2,071
| +1% | +$30.4K |
|
|
MIME
2287
DELISTED
Mimecast Limited
MIME
| $1.94M | ﹤0.01% |
54,851
+3,557
| +7% | +$154K |
|
2288
York Water
YORW
$505M
| $1.94M | ﹤0.01% |
44,546
+12,346
| +38% | +$560K |
|
|
SILK
2289
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.92M | ﹤0.01% |
61,086
+985
| +2% | +$39.4K |
|
2290
The Bancorp
TBBK
$3B
| $1.92M | ﹤0.01% |
315,986
+7,459
| +2% | +$79.6K |
|
2291
Arbor Realty Trust
ABR
$978M
| $1.91M | ﹤0.01% |
390,268
+8,803
| +2% | +$108K |
|
|
LCI
2292
DELISTED
Lannett Company, Inc.
LCI
| $1.91M | ﹤0.01% |
68,800
+2,096
| +3% | +$70.4K |
|
2293
Future Fuel
FF
$217M
| $1.91M | ﹤0.01% |
169,641
+10,400
| +7% | +$116K |
|
2294
Peapack-Gladstone Financial
PGC
$820M
| $1.91M | ﹤0.01% |
106,205
+2,295
| +2% | +$60.7K |
|
|
ALTA
2295
DELISTED
Altabancorp
ALTA
| $1.9M | ﹤0.01% |
98,128
+284
| +0.3% | +$7.1K |
|
2296
Forrester Research
FORR
$232M
| $1.9M | ﹤0.01% |
64,942
+737
| +1% | +$28K |
|
2297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.9M | ﹤0.01% |
+16,522
| New | +$1.88M |
|
2298
Voyager Therapeutics
VYGR
$190M
| $1.89M | ﹤0.01% |
206,102
+1,515
| +0.7% | +$17.4K |
|
2299
Health Catalyst
HCAT
$176M
| $1.86M | ﹤0.01% |
71,219
+23,792
| +50% | +$727K |
|
2300
Matador Resources
MTDR
$6.06B
| $1.86M | ﹤0.01% |
749,643
+68,867
| +10% | +$757K |
|
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.