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 |
Bristol-Myers Squibb
BMY
|
+$336M |
| 2 |
Truist Financial
TFC
|
+$144M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$103M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$91.6M |
| 5 |
Home Depot
HD
|
+$90.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.6B
| $151M | 0.08% |
1,127,995
-40,372
| -3% | -$5.12M |
|
227
Tyson Foods
TSN
$20.4B
| $150M | 0.08% |
1,647,527
-49,032
| -3% | -$4.22M |
|
228
Cardinal Health
CAH
$55.4B
| $149M | 0.08% |
2,954,425
-107,752
| -4% | -$5.57M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $149M | 0.08% |
1,757,978
+1,898
| +0.1% | +$157K |
|
230
Delta Air Lines
DAL
$60.1B
| $148M | 0.08% |
2,524,888
+100,168
| +4% | +$5.62M |
|
231
VF Corp
VFC
$5.89B
| $146M | 0.08% |
1,460,403
+24,669
| +2% | +$2.21M |
|
232
Federal Realty Investment Trust
FRT
$10.3B
| $145M | 0.08% |
1,125,711
+37,102
| +3% | +$4.93M |
|
233
Agilent Technologies
A
$41.2B
| $145M | 0.08% |
1,696,948
+135,022
| +9% | +$10.6M |
|
234
Hewlett Packard
HPE
$70.5B
| $145M | 0.08% |
9,111,501
+153,333
| +2% | +$2.45M |
|
235
LyondellBasell Industries
LYB
$19.2B
| $144M | 0.08% |
1,527,718
+50,171
| +3% | +$4.6M |
|
236
Camden Property Trust
CPT
$11.3B
| $144M | 0.08% |
1,360,289
+33,648
| +3% | +$3.73M |
|
237
Omnicom Group
OMC
$23.4B
| $144M | 0.08% |
1,779,784
+31,471
| +2% | +$2.47M |
|
238
Amphenol
APH
$209B
| $144M | 0.08% |
5,320,564
+93,108
| +2% | +$2.38M |
|
239
Trane Technologies
TT
$106B
| $144M | 0.08% |
1,082,295
+10,800
| +1% | +$1.37M |
|
240
AutoZone
AZO
$51.1B
| $144M | 0.08% |
120,579
-11,531
| -9% | -$13.3M |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $142M | 0.08% |
2,309,986
+36,220
| +2% | +$2.11M |
|
|
K
242
DELISTED
Kellanova
K
| $141M | 0.08% |
2,169,902
+49,532
| +2% | +$3M |
|
243
Zimmer Biomet
ZBH
$18.4B
| $140M | 0.08% |
964,648
+21,623
| +2% | +$2.98M |
|
244
Consolidated Edison
ED
$39.9B
| $140M | 0.08% |
1,545,799
+33,812
| +2% | +$3.03M |
|
245
eBay
EBAY
$49.8B
| $139M | 0.07% |
3,858,504
+82,345
| +2% | +$2.98M |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $139M | 0.07% |
2,310,291
+47,677
| +2% | +$2.73M |
|
247
State Street
STT
$50.7B
| $139M | 0.07% |
1,753,702
+24,945
| +1% | +$1.76M |
|
248
Corpay
CPAY
$25.7B
| $138M | 0.07% |
480,712
+6,669
| +1% | +$1.97M |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $138M | 0.07% |
1,285,109
+14,896
| +1% | +$1.48M |
|
250
Yum! Brands
YUM
$41.1B
| $138M | 0.07% |
1,370,418
+13,092
| +1% | +$1.36M |
|
Similar funds
Charles Schwab's Q4 2019 Portfolio in Review
As of Q4 2019, Charles Schwab held 3,227 positions worth $186B, up 9.8% from $169B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3%. Charles Schwab opened 50 new positions and exited 48, leaving the 3,227-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2019 buy was Apollo Global Management: 821,197 shares worth $39.2M.
- Charles Schwab added most to Bristol-Myers Squibb in Q4 2019, an estimated $336M increase.
- Charles Schwab's biggest Q4 2019 reduction was Bank of America, cutting an estimated $34M.
- Charles Schwab fully exited Celgene Corp in Q4 2019, selling an estimated $323M.
- Charles Schwab's ten largest holdings make up 16% of its $186B portfolio in Q4 2019.
- Charles Schwab opened 50 new positions and closed 48 in Q4 2019.
- Charles Schwab's portfolio value rose 9.8% quarter-over-quarter to $186B.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.