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 | |
|---|---|---|---|---|---|---|
2451
Daktronics
DAKT
$1.03B
| $1.17M | ﹤0.01% |
237,195
+3,441
| +1% | +$19.1K |
|
2452
Camping World
CWH
$634M
| $1.17M | ﹤0.01% |
205,104
+4,481
| +2% | +$56.3K |
|
2453
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $1.15M | ﹤0.01% |
59,097
+782
| +1% | +$20.2K |
|
|
NPKI
2454
NPK International
NPKI
$1.15B
| $1.15M | ﹤0.01% |
1,285,155
+234,026
| +22% | +$877K |
|
2455
KRONOS Worldwide
KRO
$946M
| $1.15M | ﹤0.01% |
136,277
+2,671
| +2% | +$28.1K |
|
2456
SM Energy
SM
$6.99B
| $1.14M | ﹤0.01% |
937,250
+74,252
| +9% | +$525K |
|
2457
Wave Life Sciences
WVE
$1.19B
| $1.14M | ﹤0.01% |
121,461
+3,016
| +3% | +$25.7K |
|
|
JCP
2458
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | ﹤0.01% |
3,145,257
+1,230,755
| +64% | +$867K |
|
|
SHYF
2459
DELISTED
The Shyft Group
SHYF
| $1.12M | ﹤0.01% |
86,980
+6,045
| +7% | +$95.6K |
|
2460
Teekay
TK
$973M
| $1.12M | ﹤0.01% |
355,020
+207,460
| +141% | +$748K |
|
2461
OneSpaWorld
OSW
$2.68B
| $1.12M | ﹤0.01% |
276,058
+46,401
| +20% | +$558K |
|
|
SPNE
2462
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.12M | ﹤0.01% |
136,907
+46,122
| +51% | +$607K |
|
2463
Arlo Technologies
ARLO
$1.67B
| $1.11M | ﹤0.01% |
457,170
+6,814
| +2% | +$23.7K |
|
2464
Liberty Energy
LBRT
$3.29B
| $1.11M | ﹤0.01% |
412,628
+92,149
| +29% | +$643K |
|
|
SDC
2465
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.11M | ﹤0.01% |
237,463
+5,295
| +2% | +$52.2K |
|
2466
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.11M | ﹤0.01% |
89,351
+8,518
| +11% | +$163K |
|
|
JNCE
2467
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.11M | ﹤0.01% |
233,085
+36,347
| +18% | +$209K |
|
2468
Turning Point Brands
TPB
$1.72B
| $1.11M | ﹤0.01% |
52,432
+913
| +2% | +$21.4K |
|
2469
Greenlight Captial
GLRE
$508M
| $1.08M | ﹤0.01% |
182,250
+2,614
| +1% | +$22.5K |
|
|
CFB
2470
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.08M | ﹤0.01% |
128,748
+87,195
| +210% | +$1.05M |
|
2471
Napco Security Technologies
NSSC
$1.46B
| $1.07M | ﹤0.01% |
140,662
+112
| +0.1% | +$1.32K |
|
2472
Forestar Group
FOR
$1.5B
| $1.05M | ﹤0.01% |
101,850
+12,280
| +14% | +$225K |
|
|
CHUY
2473
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | ﹤0.01% |
103,469
+1,255
| +1% | +$26.3K |
|
2474
NWPX Infrastructure Inc
NWPX
$1.16B
| $1.04M | ﹤0.01% |
46,786
+23,775
| +103% | +$725K |
|
2475
Park-Ohio Holdings
PKOH
$714M
| $1.04M | ﹤0.01% |
54,955
-19,974
| -27% | -$526K |
|
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.