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 | |
|---|---|---|---|---|---|---|
|
GSKY
2526
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.29M | ﹤0.01% |
144,685
-18,550
| -11% | -$139K |
|
2527
Evolution Petroleum
EPM
$135M
| $1.28M | ﹤0.01% |
233,657
-52,728
| -18% | -$290K |
|
|
SFE
2528
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.27M | ﹤0.01% |
116,107
-570
| -0.5% | -$6.51K |
|
|
UNT
2529
DELISTED
UNIT Corporation
UNT
| $1.26M | ﹤0.01% |
1,813,079
+1,009,726
| +126% | +$1.61M |
|
2530
Tucows
TCX
$143M
| $1.25M | ﹤0.01% |
20,191
+449
| +2% | +$25.6K |
|
2531
Globalstar
GSAT
$10.8B
| $1.24M | ﹤0.01% |
159,877
+2,897
| +2% | +$17.5K |
|
2532
Village Super Market
VLGEA
$618M
| $1.24M | ﹤0.01% |
53,372
+1,522
| +3% | +$39.4K |
|
|
CUTR
2533
DELISTED
Cutera, Inc.
CUTR
| $1.24M | ﹤0.01% |
34,501
+745
| +2% | +$25.2K |
|
|
AAIC
2534
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.23M | ﹤0.01% |
221,535
+2,569
| +1% | +$14.6K |
|
2535
Independent Bank Corp
IBCP
$844M
| $1.23M | ﹤0.01% |
54,173
+1,391
| +3% | +$30.8K |
|
2536
Graham Corp
GHM
$1.28B
| $1.22M | ﹤0.01% |
55,941
+789
| +1% | +$17K |
|
2537
Digi International
DGII
$3.17B
| $1.22M | ﹤0.01% |
68,887
+1,522
| +2% | +$24.2K |
|
|
VIE
2538
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.22M | ﹤0.01% |
+44,971
| New | +$1.13M |
|
2539
Bristow Group
VTOL
$1.37B
| $1.22M | ﹤0.01% |
59,850
+1,011
| +2% | +$20K |
|
2540
Teekay Tankers
TNK
$2.69B
| $1.21M | ﹤0.01% |
50,595
-2,740
| -5% | -$49.9K |
|
2541
Amalgamated Financial
AMAL
$1.5B
| $1.21M | ﹤0.01% |
62,288
-1,687
| -3% | -$31.1K |
|
|
BFYT
2542
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
62,819
+766
| +1% | +$17.3K |
|
2543
Spotify
SPOT
$103B
| $1.21M | ﹤0.01% |
8,079
+1,360
| +20% | +$187K |
|
2544
United States Lime & Minerals
USLM
$3.46B
| $1.2M | ﹤0.01% |
66,650
+550
| +0.8% | +$9.66K |
|
|
FARM
2545
DELISTED
Farmer Brothers
FARM
| $1.2M | ﹤0.01% |
79,751
+986
| +1% | +$14.4K |
|
|
LBC
2546
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.2M | ﹤0.01% |
103,741
+1,041
| +1% | +$11.8K |
|
2547
CNB Financial Corp
CCNE
$1.02B
| $1.18M | ﹤0.01% |
35,990
+413
| +1% | +$12.9K |
|
2548
OrthoPediatrics
KIDS
$633M
| $1.17M | ﹤0.01% |
24,952
-581
| -2% | -$22.5K |
|
|
TBHC
2549
DELISTED
The Brand House Collective
TBHC
| $1.17M | ﹤0.01% |
942,633
+405,275
| +75% | +$542K |
|
2550
NACCO Industries
NC
$306M
| $1.17M | ﹤0.01% |
24,901
+498
| +2% | +$26.4K |
|
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.