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 | |
|---|---|---|---|---|---|---|
2401
SI-BONE Inc
SIBN
$803M
| $1.42M | ﹤0.01% |
118,992
+24,736
| +26% | +$454K |
|
2402
Atlassian
TEAM
$27.7B
| $1.41M | ﹤0.01% |
10,244
+2,210
| +28% | +$309K |
|
2403
Metallus
MTUS
$875M
| $1.4M | ﹤0.01% |
433,381
+187,931
| +77% | +$1.05M |
|
2404
Progyny
PGNY
$2.36B
| $1.4M | ﹤0.01% |
65,841
+1,392
| +2% | +$38.3K |
|
2405
Oppenheimer Holdings
OPY
$1.22B
| $1.4M | ﹤0.01% |
70,578
+47,152
| +201% | +$1.15M |
|
|
AXDX
2406
DELISTED
Accelerate Diagnostics
AXDX
| $1.39M | ﹤0.01% |
16,708
+185
| +1% | +$26K |
|
2407
Seres Therapeutics
MCRB
$48M
| $1.39M | ﹤0.01% |
19,473
+228
| +1% | +$15.3K |
|
|
CYBR
2408
DELISTED
CyberArk
CYBR
| $1.39M | ﹤0.01% |
16,228
+1,872
| +13% | +$216K |
|
2409
Powell Industries
POWL
$7.56B
| $1.38M | ﹤0.01% |
161,283
-29,685
| -16% | -$355K |
|
2410
Ducommun
DCO
$3.08B
| $1.38M | ﹤0.01% |
55,326
+9,243
| +20% | +$356K |
|
|
NEX
2411
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.38M | ﹤0.01% |
1,174,989
+153,823
| +15% | +$675K |
|
|
CONN
2412
DELISTED
Conn's Inc.
CONN
| $1.36M | ﹤0.01% |
325,897
+79,880
| +32% | +$652K |
|
|
GNMK
2413
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.36M | ﹤0.01% |
329,537
+4,759
| +1% | +$22.3K |
|
2414
Aprea Therapeutics
APRE
$7.94M
| $1.35M | ﹤0.01% |
1,947
+23
| +1% | +$16.9K |
|
2415
Ezcorp Inc
EZPW
$1.81B
| $1.35M | ﹤0.01% |
322,659
+4,381
| +1% | +$22.6K |
|
|
LORL
2416
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.34M | ﹤0.01% |
82,617
+5,170
| +7% | +$151K |
|
2417
Collegium Pharmaceutical
COLL
$946M
| $1.32M | ﹤0.01% |
80,986
-60,448
| -43% | -$1.25M |
|
2418
Village Super Market
VLGEA
$643M
| $1.32M | ﹤0.01% |
53,739
+367
| +0.7% | +$8.09K |
|
|
RUTH
2419
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | ﹤0.01% |
197,667
+31,545
| +19% | +$547K |
|
2420
Bridgewater Bancshares
BWB
$591M
| $1.31M | ﹤0.01% |
134,385
+2,023
| +2% | +$24.8K |
|
|
AVID
2421
DELISTED
Avid Technology Inc
AVID
| $1.31M | ﹤0.01% |
194,424
+3,016
| +2% | +$23.8K |
|
|
I
2422
DELISTED
INTELSAT S. A.
I
| $1.31M | ﹤0.01% |
854,358
+294,769
| +53% | +$1.23M |
|
|
CNR
2423
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.31M | ﹤0.01% |
286,346
+4,307
| +2% | +$32K |
|
|
PYX
2424
DELISTED
Pyxus International, Inc.
PYX
| $1.31M | ﹤0.01% |
419,662
+181,337
| +76% | +$961K |
|
|
ASNA
2425
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | ﹤0.01% |
938,850
+144,084
| +18% | +$619K |
|
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.