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 | |
|---|---|---|---|---|---|---|
2376
Byline Bancorp
BY
$1.78B
| $1.52M | ﹤0.01% |
147,016
+1,364
| +0.9% | +$23.1K |
|
2377
Angi Inc
ANGI
$198M
| $1.52M | ﹤0.01% |
28,996
+657
| +2% | +$48.8K |
|
2378
Precigen
PGEN
$2.49B
| $1.52M | ﹤0.01% |
447,182
+6,703
| +2% | +$28.9K |
|
2379
Rayonier Advanced Materials
RYAM
$632M
| $1.52M | ﹤0.01% |
1,432,269
+360,655
| +34% | +$940K |
|
2380
ProPetro Holding
PUMP
$1.36B
| $1.51M | ﹤0.01% |
605,616
+111,948
| +23% | +$899K |
|
2381
Astrana Health
ASTH
$1.71B
| $1.5M | ﹤0.01% |
116,075
+6,916
| +6% | +$113K |
|
2382
Lifecore Biomedical
LFCR
$183M
| $1.5M | ﹤0.01% |
172,144
+2,279
| +1% | +$23.7K |
|
|
TSC
2383
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.5M | ﹤0.01% |
154,676
+8,058
| +5% | +$161K |
|
|
TRUE
2384
DELISTED
TrueCar
TRUE
| $1.5M | ﹤0.01% |
617,433
+7,534
| +1% | +$25.5K |
|
|
DX
2385
Dynex Capital
DX
$3.18B
| $1.49M | ﹤0.01% |
142,978
+2,021
| +1% | +$33.3K |
|
|
CPE
2386
DELISTED
Callon Petroleum Company
CPE
| $1.49M | ﹤0.01% |
272,091
+33,344
| +14% | +$821K |
|
2387
Antero Resources
AR
$10.7B
| $1.49M | ﹤0.01% |
2,088,233
+427,117
| +26% | +$714K |
|
2388
Tencent Music
TME
$15.7B
| $1.49M | ﹤0.01% |
147,752
| – | – |
|
2389
Bilibili
BILI
$7.79B
| $1.48M | ﹤0.01% |
63,139
-14,248
| -18% | -$344K |
|
2390
Park Aerospace
PKE
$821M
| $1.47M | ﹤0.01% |
116,954
+1,955
| +2% | +$28.7K |
|
2391
Greif Class B
GEF.B
$4.27B
| $1.47M | ﹤0.01% |
36,715
+693
| +2% | +$31.2K |
|
|
CNST
2392
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.46M | ﹤0.01% |
46,577
+7,663
| +20% | +$266K |
|
2393
Motorcar Parts of America
MPAA
$257M
| $1.45M | ﹤0.01% |
115,307
+2,083
| +2% | +$38.1K |
|
|
MNRL
2394
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.44M | ﹤0.01% |
174,138
+33,996
| +24% | +$514K |
|
2395
Geron
GERN
$1B
| $1.44M | ﹤0.01% |
1,209,939
+18,656
| +2% | +$22.8K |
|
2396
TherapeuticsMD
TXMD
$24.1M
| $1.44M | ﹤0.01% |
27,165
+364
| +1% | +$36.1K |
|
|
CBL
2397
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | ﹤0.01% |
7,172,095
+4,605,503
| +179% | +$3.13M |
|
|
BFYT
2398
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.43M | ﹤0.01% |
64,029
+1,210
| +2% | +$28.7K |
|
|
EFC
2399
Ellington Financial
EFC
$1.65B
| $1.43M | ﹤0.01% |
249,835
+41,748
| +20% | +$650K |
|
|
STML
2400
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.42M | ﹤0.01% |
294,035
+6,191
| +2% | +$40.1K |
|
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.