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 | |
|---|---|---|---|---|---|---|
|
DVAX
2301
DELISTED
Dynavax Technologies
DVAX
| $1.85M | ﹤0.01% |
525,049
+12,762
| +2% | +$59.2K |
|
2302
FRP Holdings
FRPH
$414M
| $1.85M | ﹤0.01% |
86,172
+1,732
| +2% | +$40.3K |
|
|
ODT
2303
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.85M | ﹤0.01% |
66,830
-4,047
| -6% | -$118K |
|
|
JOBS
2304
DELISTED
51job Inc
JOBS
| $1.84M | ﹤0.01% |
29,976
| – | – |
|
2305
MarineMax
HZO
$776M
| $1.84M | ﹤0.01% |
176,335
+45,515
| +35% | +$741K |
|
2306
Barrett Business Services
BBSI
$798M
| $1.83M | ﹤0.01% |
185,128
-113,584
| -38% | -$1.99M |
|
|
TRTX
2307
TPG RE Finance Trust
TRTX
$611M
| $1.83M | ﹤0.01% |
332,836
+8,420
| +3% | +$145K |
|
2308
DHT Holdings
DHT
$3.01B
| $1.82M | ﹤0.01% |
237,224
+42,479
| +22% | +$269K |
|
2309
Relmada Therapeutics
RLMD
$573M
| $1.82M | ﹤0.01% |
53,328
+4,141
| +8% | +$167K |
|
2310
Tejon Ranch
TRC
$453M
| $1.8M | ﹤0.01% |
128,179
+3,177
| +3% | +$48.8K |
|
2311
Winmark
WINA
$1.29B
| $1.8M | ﹤0.01% |
14,113
-78
| -0.5% | -$14.6K |
|
2312
Chefs' Warehouse
CHEF
$4.55B
| $1.79M | ﹤0.01% |
177,462
+23,066
| +15% | +$684K |
|
|
CETV
2313
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.78M | ﹤0.01% |
569,032
+3,569
| +0.6% | +$14.6K |
|
2314
MacroGenics
MGNX
$250M
| $1.78M | ﹤0.01% |
305,584
+5,920
| +2% | +$53.8K |
|
|
DHIL
2315
DELISTED
Diamond Hill
DHIL
| $1.77M | ﹤0.01% |
19,636
+246
| +1% | +$31.1K |
|
2316
Phathom Pharmaceuticals
PHAT
$676M
| $1.77M | ﹤0.01% |
68,603
+816
| +1% | +$27.3K |
|
|
TBRG
2317
DELISTED
TruBridge
TBRG
| $1.76M | ﹤0.01% |
79,152
+1,227
| +2% | +$31.5K |
|
|
AGEN
2318
Agenus
AGEN
$318M
| $1.76M | ﹤0.01% |
36,577
+484
| +1% | +$30.4K |
|
|
CAI
2319
DELISTED
CAI International, Inc.
CAI
| $1.76M | ﹤0.01% |
124,334
+25,668
| +26% | +$617K |
|
2320
Peabody Energy
BTU
$2.92B
| $1.75M | ﹤0.01% |
602,195
-282,355
| -32% | -$1.81M |
|
|
ECOM
2321
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.74M | ﹤0.01% |
239,248
+2,617
| +1% | +$23K |
|
|
VIE
2322
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.74M | ﹤0.01% |
45,686
+715
| +2% | +$27.9K |
|
2323
Copa Holdings
CPA
$5.88B
| $1.73M | ﹤0.01% |
38,241
+2,939
| +8% | +$251K |
|
|
GPMT
2324
Granite Point Mortgage Trust
GPMT
$61.8M
| $1.73M | ﹤0.01% |
340,521
+4,106
| +1% | +$62.1K |
|
2325
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.72M | ﹤0.01% |
859,007
+23,758
| +3% | +$65.4K |
|
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.