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 | |
|---|---|---|---|---|---|---|
|
TPCO
2501
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.44M | ﹤0.01% |
109,346
+3,765
| +4% | +$39.6K |
|
2502
Rocky Brands
RCKY
$357M
| $1.44M | ﹤0.01% |
48,826
+32,109
| +192% | +$947K |
|
|
OPTN
2503
DELISTED
OptiNose
OPTN
| $1.43M | ﹤0.01% |
10,355
+1,544
| +18% | +$200K |
|
2504
Daktronics
DAKT
$1.02B
| $1.42M | ﹤0.01% |
233,754
+2,620
| +1% | +$17.5K |
|
|
SYRS
2505
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.42M | ﹤0.01% |
20,535
+626
| +3% | +$38K |
|
|
CTT
2506
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.41M | ﹤0.01% |
123,037
+2,793
| +2% | +$31.8K |
|
2507
VirnetX Holding Corp
VHC
$61.4M
| $1.41M | ﹤0.01% |
18,485
+218
| +1% | +$21.9K |
|
|
UCFC
2508
DELISTED
United Community Financial Corp
UCFC
| $1.4M | ﹤0.01% |
120,202
+2,749
| +2% | +$30.7K |
|
2509
Geospace Technologies
GEOS
$67.1M
| $1.4M | ﹤0.01% |
83,466
+931
| +1% | +$14.1K |
|
2510
Clarus
CLAR
$142M
| $1.39M | ﹤0.01% |
102,955
+7,092
| +7% | +$87.5K |
|
2511
Applied Optoelectronics
AAOI
$11.2B
| $1.39M | ﹤0.01% |
116,747
+1,367
| +1% | +$14.6K |
|
|
RJET
2512
Republic Airways Holdings
RJET
$963M
| $1.37M | ﹤0.01% |
10,180
+702
| +7% | +$81K |
|
|
FRGI
2513
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | ﹤0.01% |
137,634
+1,528
| +1% | +$14.4K |
|
|
DS
2514
DELISTED
Drive Shack Inc.
DS
| $1.36M | ﹤0.01% |
370,404
+4,199
| +1% | +$16.7K |
|
|
GTYH
2515
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.35M | ﹤0.01% |
229,642
+2,514
| +1% | +$13.6K |
|
|
FRTA
2516
DELISTED
Forterra, Inc
FRTA
| $1.35M | ﹤0.01% |
116,545
+8,027
| +7% | +$78.1K |
|
2517
UroGen Pharma
URGN
$2.33B
| $1.35M | ﹤0.01% |
40,354
+1,169
| +3% | +$31.9K |
|
|
VWTR
2518
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.35M | ﹤0.01% |
121,122
+1,418
| +1% | +$15.1K |
|
2519
Rush Enterprises Class B
RUSHB
$9.14B
| $1.33M | ﹤0.01% |
65,648
-662
| -1% | -$12.8K |
|
|
IHC
2520
DELISTED
Independence Holding Company
IHC
| $1.33M | ﹤0.01% |
31,654
+968
| +3% | +$38.9K |
|
2521
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.33M | ﹤0.01% |
52,947
+1,944
| +4% | +$37K |
|
2522
Seres Therapeutics
MCRB
$47.2M
| $1.33M | ﹤0.01% |
19,245
+174
| +0.9% | +$12.9K |
|
2523
Spok Holdings
SPOK
$236M
| $1.32M | ﹤0.01% |
108,110
+1,257
| +1% | +$14.8K |
|
2524
Viking Therapeutics
VKTX
$4.01B
| $1.32M | ﹤0.01% |
164,950
+2,582
| +2% | +$18.8K |
|
2525
Commercial Vehicle Group
CVGI
$131M
| $1.31M | ﹤0.01% |
205,879
-9,390
| -4% | -$66.7K |
|
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.