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 | |
|---|---|---|---|---|---|---|
2476
DHT Holdings
DHT
$3.01B
| $1.61M | ﹤0.01% |
194,745
+7,408
| +4% | +$54.9K |
|
2477
McEwen Inc
MUX
$1.19B
| $1.6M | ﹤0.01% |
125,923
+12,410
| +11% | +$175K |
|
2478
SIGA Technologies
SIGA
$207M
| $1.6M | ﹤0.01% |
334,664
+9,932
| +3% | +$50.6K |
|
2479
Vera Bradley
VRA
$94.1M
| $1.58M | ﹤0.01% |
134,212
+3,909
| +3% | +$43.3K |
|
2480
Mistras Group
MG
$571M
| $1.56M | ﹤0.01% |
109,483
+1,257
| +1% | +$17.8K |
|
|
GNMK
2481
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.56M | ﹤0.01% |
324,778
+8,334
| +3% | +$46K |
|
|
AGNT
2482
AGNT Inc
AGNT
$709M
| $1.55M | ﹤0.01% |
274,066
+31,756
| +13% | +$158K |
|
2483
Ardmore Shipping
ASC
$684M
| $1.55M | ﹤0.01% |
171,059
+100,987
| +144% | +$840K |
|
2484
MannKind Corp
MNKD
$1.25B
| $1.54M | ﹤0.01% |
1,192,478
+75,811
| +7% | +$97K |
|
|
HABT
2485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.51M | ﹤0.01% |
145,130
-94,918
| -40% | -$944K |
|
2486
Precision BioSciences
DTIL
$210M
| $1.5M | ﹤0.01% |
3,608
+1,924
| +114% | +$605K |
|
2487
Stoke Therapeutics
STOK
$2.13B
| $1.5M | ﹤0.01% |
52,900
+546
| +1% | +$13.7K |
|
|
SNCR
2488
DELISTED
Synchronoss Technologies
SNCR
| $1.5M | ﹤0.01% |
35,036
+588
| +2% | +$26.1K |
|
2489
York Water
YORW
$527M
| $1.49M | ﹤0.01% |
32,200
+624
| +2% | +$27.4K |
|
2490
Turning Point Brands
TPB
$1.76B
| $1.47M | ﹤0.01% |
51,519
+601
| +1% | +$15.1K |
|
2491
Westwood Holdings Group
WHG
$183M
| $1.47M | ﹤0.01% |
49,694
+546
| +1% | +$16.2K |
|
|
PFNX
2492
DELISTED
Pfenex Inc.
PFNX
| $1.47M | ﹤0.01% |
133,426
+62,067
| +87% | +$617K |
|
|
SHYF
2493
DELISTED
The Shyft Group
SHYF
| $1.46M | ﹤0.01% |
80,935
+223
| +0.3% | +$3.72K |
|
|
NGM
2494
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.46M | ﹤0.01% |
79,052
+38,591
| +95% | +$564K |
|
2495
Nordic American Tanker
NAT
$1.36B
| $1.46M | ﹤0.01% |
296,557
+6,319
| +2% | +$24.1K |
|
2496
TETRA Technologies
TTI
$1.3B
| $1.46M | ﹤0.01% |
743,690
+8,850
| +1% | +$14.2K |
|
2497
MakeMyTrip
MMYT
$5.7B
| $1.46M | ﹤0.01% |
63,519
+3,828
| +6% | +$92.6K |
|
|
WTRE
2498
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.45M | ﹤0.01% |
57,787
+1,438
| +3% | +$38.2K |
|
2499
Bilibili
BILI
$7.32B
| $1.44M | ﹤0.01% |
77,387
+4,278
| +6% | +$69.5K |
|
2500
Lands' End
LE
$394M
| $1.44M | ﹤0.01% |
85,634
+2,428
| +3% | +$31.8K |
|
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.