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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $6.08B | 3.57% |
38,552,753
+3,087,431
| +9% | +$508M |
|
2
Apple
AAPL
$4.99T
| $5.2B | 3.06% |
81,853,360
+50,068
| +0.1% | +$3.68M |
|
3
Amazon
AMZN
$2.48T
| $3.68B | 2.16% |
37,709,020
+755,720
| +2% | +$73.1M |
|
|
4
Johnson & Johnson
JNJ
$643B
| $2.17B | 1.28% |
16,570,367
+4,223,328
| +34% | +$599M |
|
5
Procter & Gamble
PG
$347B
| $2.03B | 1.19% |
18,454,241
+3,112,635
| +20% | +$374M |
|
6
Intel
INTC
$435B
| $1.96B | 1.15% |
36,182,643
+6,367,765
| +21% | +$377M |
|
7
Verizon
VZ
$201B
| $1.93B | 1.13% |
35,926,165
+7,684,896
| +27% | +$440M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.82B | 1.07% |
10,893,598
+234,461
| +2% | +$45.9M |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $1.64B | 0.96% |
28,192,080
+83,440
| +0.3% | +$5.66M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.64B | 0.96% |
8,946,501
+129,969
| +1% | +$27.6M |
|
11
JPMorgan Chase
JPM
$950B
| $1.62B | 0.95% |
17,994,298
+3,212,854
| +22% | +$390M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.61B | 0.95% |
27,752,780
+265,100
| +1% | +$18M |
|
|
13
ExxonMobil
XOM
$634B
| $1.52B | 0.89% |
40,021,272
+10,960,228
| +38% | +$605M |
|
14
Coca-Cola
KO
$380B
| $1.5B | 0.88% |
33,895,278
+7,472,441
| +28% | +$404M |
|
15
Home Depot
HD
$343B
| $1.47B | 0.87% |
7,894,894
+324,962
| +4% | +$71.3M |
|
16
AT&T
T
$169B
| $1.41B | 0.83% |
64,035,162
+16,531,705
| +35% | +$452M |
|
17
Pfizer
PFE
$144B
| $1.3B | 0.77% |
42,100,880
-88,334
| -0.2% | -$3.01M |
|
18
Visa
V
$697B
| $1.25B | 0.73% |
7,732,190
+59,493
| +0.8% | +$11.2M |
|
19
IBM
IBM
$214B
| $1.24B | 0.73% |
11,649,035
+3,723,384
| +47% | +$471M |
|
20
PepsiCo
PEP
$195B
| $1.2B | 0.7% |
9,963,963
-193,415
| -2% | -$26.1M |
|
21
UnitedHealth
UNH
$389B
| $1.19B | 0.7% |
4,754,705
+76,284
| +2% | +$21M |
|
22
Walmart Inc
WMT
$900B
| $1.19B | 0.7% |
31,289,640
+9,791,256
| +46% | +$377M |
|
23
Lockheed Martin
LMT
$134B
| $1.15B | 0.68% |
3,400,894
+1,303,753
| +62% | +$513M |
|
|
24
iShares MBS ETF
MBB
$39.2B
| $1.15B | 0.67% |
+10,382,066
| New | +$1.13B |
|
25
Cisco
CSCO
$456B
| $1.11B | 0.65% |
28,235,118
+8,640,050
| +44% | +$379M |
|
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.