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 | |
|---|---|---|---|---|---|---|
2351
Stoke Therapeutics
STOK
$2.06B
| $1.61M | ﹤0.01% |
70,403
+17,503
| +33% | +$432K |
|
|
LDL
2352
DELISTED
Lydall, Inc.
LDL
| $1.61M | ﹤0.01% |
249,189
+23,296
| +10% | +$381K |
|
2353
Golar LNG
GLNG
$5.18B
| $1.6M | ﹤0.01% |
203,475
-519
| -0.3% | -$5.7K |
|
2354
Quanterix
QTRX
$179M
| $1.6M | ﹤0.01% |
86,888
+1,092
| +1% | +$24.9K |
|
2355
e.l.f. Beauty
ELF
$5.52B
| $1.59M | ﹤0.01% |
161,955
+1,713
| +1% | +$25.7K |
|
|
HAYN
2356
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
77,092
+1,439
| +2% | +$37.8K |
|
2357
Sportsman's Warehouse
SPWH
$46.8M
| $1.58M | ﹤0.01% |
256,113
+1,364
| +0.5% | +$8.51K |
|
|
HTB
2358
HomeTrust Bancshares
HTB
$863M
| $1.58M | ﹤0.01% |
99,115
+1,200
| +1% | +$28.1K |
|
2359
Energy Recovery
ERII
$439M
| $1.57M | ﹤0.01% |
210,755
+2,229
| +1% | +$21.1K |
|
|
GTT
2360
DELISTED
GTT Communications, Inc.
GTT
| $1.57M | ﹤0.01% |
197,257
+3,537
| +2% | +$42.7K |
|
2361
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $1.56M | ﹤0.01% |
212,052
+4,930
| +2% | +$54.7K |
|
2362
OrthoPediatrics
KIDS
$572M
| $1.56M | ﹤0.01% |
39,397
+14,445
| +58% | +$647K |
|
2363
Astronics
ATRO
$3.81B
| $1.56M | ﹤0.01% |
203,981
+33,837
| +20% | +$609K |
|
2364
Equity Bancshares
EQBK
$1.06B
| $1.56M | ﹤0.01% |
90,350
+1,163
| +1% | +$29.3K |
|
|
LTRPA
2365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.55M | ﹤0.01% |
863,540
+119,592
| +16% | +$600K |
|
2366
Accuray
ARAY
$33.8M
| $1.55M | ﹤0.01% |
817,381
-12,842
| -2% | -$37.1K |
|
2367
Omega Flex
OFLX
$309M
| $1.55M | ﹤0.01% |
18,352
+194
| +1% | +$17.6K |
|
|
WSR
2368
DELISTED
Whitestone REIT
WSR
| $1.55M | ﹤0.01% |
249,797
+1,491
| +0.6% | +$17.6K |
|
|
WLL
2369
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | ﹤0.01% |
30,694
+11,853
| +63% | +$3.04M |
|
2370
Nabors Industries
NBR
$1.23B
| $1.54M | ﹤0.01% |
78,914
+4,681
| +6% | +$429K |
|
|
AHT
2371
Ashford Hospitality Trust
AHT
$20.7M
| $1.54M | ﹤0.01% |
2,080
+783
| +60% | +$1.63M |
|
|
EXPR
2372
DELISTED
Express, Inc.
EXPR
| $1.54M | ﹤0.01% |
51,566
+31,051
| +151% | +$2.28M |
|
2373
Ribbon Communications
RBBN
$381M
| $1.53M | ﹤0.01% |
506,054
+158,764
| +46% | +$477K |
|
2374
Clean Energy Fuels
CLNE
$410M
| $1.53M | ﹤0.01% |
859,325
+22,192
| +3% | +$50.1K |
|
2375
Global Industrial
GIC
$1.5B
| $1.53M | ﹤0.01% |
86,133
+414
| +0.5% | +$8.99K |
|
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.