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 | |
|---|---|---|---|---|---|---|
|
CIVI
2426
DELISTED
Civitas Resources
CIVI
| $1.3M | ﹤0.01% |
115,192
+680
| +0.6% | +$11.4K |
|
|
AMAG
2427
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.29M | ﹤0.01% |
209,446
+3,932
| +2% | +$34.6K |
|
2428
International Money Express
IMXI
$367M
| $1.29M | ﹤0.01% |
141,671
+2,346
| +2% | +$24.6K |
|
|
HCCI
2429
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.29M | ﹤0.01% |
79,667
+1,027
| +1% | +$26K |
|
2430
Radiant Logistics
RLGT
$394M
| $1.29M | ﹤0.01% |
332,379
-165,975
| -33% | -$768K |
|
2431
Carter Bankshares
CARE
$755M
| $1.28M | ﹤0.01% |
139,440
+914
| +0.7% | +$15.6K |
|
|
AUD
2432
DELISTED
Audacy, Inc.
AUD
| $1.28M | ﹤0.01% |
748,326
+28,461
| +4% | +$103K |
|
2433
Schrodinger
SDGR
$1.33B
| $1.28M | ﹤0.01% |
+29,618
| New | +$1.12M |
|
2434
Merchants Bancorp
MBIN
$2.47B
| $1.27M | ﹤0.01% |
125,414
+2,145
| +2% | +$26.3K |
|
2435
Limoneira
LMNR
$250M
| $1.26M | ﹤0.01% |
96,354
+1,636
| +2% | +$29.4K |
|
|
NOVA
2436
DELISTED
Sunnova Energy
NOVA
| $1.26M | ﹤0.01% |
125,379
+40,430
| +48% | +$555K |
|
|
NE
2437
DELISTED
Noble Corporation
NE
| $1.26M | ﹤0.01% |
4,836,224
+937,752
| +24% | +$698K |
|
2438
Utah Medical Products
UTMD
$221M
| $1.25M | ﹤0.01% |
13,251
+4,539
| +52% | +$422K |
|
2439
MannKind Corp
MNKD
$1.24B
| $1.23M | ﹤0.01% |
1,192,509
+31
| +0% | +$42 |
|
2440
The RealReal
REAL
$1.52B
| $1.22M | ﹤0.01% |
174,404
+75,151
| +76% | +$1.02M |
|
|
VSLR
2441
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.22M | ﹤0.01% |
278,506
+3,545
| +1% | +$30.1K |
|
|
SYRS
2442
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.22M | ﹤0.01% |
20,517
-18
| -0.1% | -$1.22K |
|
2443
Domo
DOMO
$179M
| $1.21M | ﹤0.01% |
121,997
+2,424
| +2% | +$48.8K |
|
2444
Select Water Solutions
WTTR
$2.6B
| $1.21M | ﹤0.01% |
375,190
+3,165
| +0.9% | +$20.1K |
|
|
BWIN
2445
Baldwin Insurance Group
BWIN
$2.81B
| $1.21M | ﹤0.01% |
114,483
+7,276
| +7% | +$111K |
|
2446
American Coastal Insurance
ACIC
$483M
| $1.19M | ﹤0.01% |
128,981
-150
| -0.1% | -$1.51K |
|
|
ORBC
2447
DELISTED
ORBCOMM, Inc.
ORBC
| $1.19M | ﹤0.01% |
486,150
+7,418
| +2% | +$24.2K |
|
2448
Spok Holdings
SPOK
$233M
| $1.18M | ﹤0.01% |
110,326
+2,216
| +2% | +$23.8K |
|
|
AGNT
2449
AGNT Inc
AGNT
$689M
| $1.18M | ﹤0.01% |
278,266
+4,200
| +2% | +$21.4K |
|
|
LL
2450
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
250,247
+79,661
| +47% | +$624K |
|
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.