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 | |
|---|---|---|---|---|---|---|
|
COWN
2326
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | ﹤0.01% |
177,424
+4,137
| +2% | +$59.1K |
|
|
QEP
2327
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | ﹤0.01% |
5,064,507
+3,114,329
| +160% | +$7.5M |
|
2328
Carriage Services
CSV
$587M
| $1.69M | ﹤0.01% |
104,343
+1,621
| +2% | +$35K |
|
|
KE
2329
Kimball Electronics
KE
$649M
| $1.69M | ﹤0.01% |
154,246
+3,792
| +3% | +$56.5K |
|
|
KDMN
2330
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.68M | ﹤0.01% |
399,554
+23,531
| +6% | +$101K |
|
2331
SIGA Technologies
SIGA
$227M
| $1.67M | ﹤0.01% |
349,290
+14,626
| +4% | +$71.2K |
|
|
BNFT
2332
DELISTED
Benefitfocus, Inc.
BNFT
| $1.67M | ﹤0.01% |
187,022
+1,785
| +1% | +$27.1K |
|
|
EB
2333
DELISTED
Eventbrite
EB
| $1.65M | ﹤0.01% |
226,265
+2,690
| +1% | +$45.4K |
|
|
CLCT
2334
DELISTED
Collectors Universe
CLCT
| $1.65M | ﹤0.01% |
105,399
-14,008
| -12% | -$313K |
|
|
FLXN
2335
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | ﹤0.01% |
209,572
+3,616
| +2% | +$54.5K |
|
2336
Peoples Financial Services
PFIS
$711M
| $1.65M | ﹤0.01% |
41,445
+583
| +1% | +$26.6K |
|
|
BSTC
2337
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.65M | ﹤0.01% |
29,118
-25,016
| -46% | -$1.43M |
|
2338
Impinj
PI
$5.12B
| $1.65M | ﹤0.01% |
98,521
+2,294
| +2% | +$61.9K |
|
2339
Bally's
BALY
$676M
| $1.64M | ﹤0.01% |
126,055
-3,268
| -3% | -$75.3K |
|
|
PING
2340
DELISTED
Ping Identity Holding Corp.
PING
| $1.64M | ﹤0.01% |
81,911
+1,193
| +1% | +$27.8K |
|
|
EGIO
2341
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.63M | ﹤0.01% |
7,141
+125
| +2% | +$24.8K |
|
|
CIR
2342
DELISTED
CIRCOR International, Inc
CIR
| $1.63M | ﹤0.01% |
139,961
+17,834
| +15% | +$628K |
|
|
SWTX
2343
DELISTED
SpringWorks Therapeutics
SWTX
| $1.63M | ﹤0.01% |
60,244
+1,313
| +2% | +$42.8K |
|
|
AMK
2344
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.63M | ﹤0.01% |
79,794
+585
| +0.7% | +$15.7K |
|
2345
Orion
OEC
$437M
| $1.63M | ﹤0.01% |
217,912
-128,503
| -37% | -$1.86M |
|
2346
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $1.62M | ﹤0.01% |
60,261
-42,777
| -42% | -$2.24M |
|
|
VRAY
2347
DELISTED
ViewRay, Inc.
VRAY
| $1.62M | ﹤0.01% |
649,428
+85,401
| +15% | +$242K |
|
|
SPPI
2348
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.62M | ﹤0.01% |
695,997
+6,363
| +0.9% | +$17.4K |
|
2349
Constellium
CSTM
$3.95B
| $1.62M | ﹤0.01% |
310,987
+23,429
| +8% | +$252K |
|
|
RC
2350
Ready Capital
RC
$278M
| $1.62M | ﹤0.01% |
223,717
+15,523
| +7% | +$212K |
|
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.