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 | |
|---|---|---|---|---|---|---|
2576
HBT Financial
HBT
$1.32B
| $1.07M | ﹤0.01% |
+56,099
| New | +$956K |
|
|
LGTY
2577
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | ﹤0.01% |
71,074
+1,515
| +2% | +$23.8K |
|
|
MOFG
2578
DELISTED
MidWestOne Financial Group
MOFG
| $1.05M | ﹤0.01% |
29,074
+1,155
| +4% | +$38.6K |
|
2579
Preformed Line Products
PLPC
$2.35B
| $1.05M | ﹤0.01% |
17,436
-933
| -5% | -$58.1K |
|
2580
Capital City Bank Group
CCBG
$888M
| $1.05M | ﹤0.01% |
34,446
+1,306
| +4% | +$37.6K |
|
|
CCRN
2581
DELISTED
Cross Country Healthcare
CCRN
| $1.05M | ﹤0.01% |
90,437
-1,991
| -2% | -$22.5K |
|
|
SEI
2582
Solaris Energy Infrastructure
SEI
$3.87B
| $1.05M | ﹤0.01% |
75,051
-5,693
| -7% | -$68.4K |
|
2583
i3 Verticals
IIIV
$331M
| $1.05M | ﹤0.01% |
37,145
+965
| +3% | +$22.8K |
|
|
JCAP
2584
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.05M | ﹤0.01% |
54,799
+1,552
| +3% | +$28.5K |
|
|
XOG
2585
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.04M | ﹤0.01% |
489,288
+45,027
| +10% | +$92.1K |
|
2586
Bank First Corp
BFC
$1.74B
| $1.03M | ﹤0.01% |
14,654
+365
| +3% | +$24.9K |
|
2587
CRA International
CRAI
$1.06B
| $1.03M | ﹤0.01% |
18,835
+89
| +0.5% | +$4.32K |
|
2588
Farmers National Banc Corp
FMNB
$952M
| $1.02M | ﹤0.01% |
62,746
+2,205
| +4% | +$33.6K |
|
2589
Oportun Financial
OPRT
$350M
| $1.02M | ﹤0.01% |
+42,931
| New | +$791K |
|
2590
Noodles & Co
NDLS
$93M
| $1.02M | ﹤0.01% |
23,014
+260
| +1% | +$11.5K |
|
2591
West Bancorporation
WTBA
$496M
| $1.01M | ﹤0.01% |
39,581
+1,765
| +5% | +$42K |
|
|
CDMO
2592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
132,324
-8,410
| -6% | -$49.1K |
|
2593
Weyco Group
WEYS
$448M
| $1.01M | ﹤0.01% |
38,285
+385
| +1% | +$9.51K |
|
2594
Miller Industries
MLR
$620M
| $1.01M | ﹤0.01% |
27,132
+862
| +3% | +$30.3K |
|
2595
Transmedics
TMDX
$3.1B
| $1.01M | ﹤0.01% |
52,958
+13,068
| +33% | +$240K |
|
2596
Hackett Group
HCKT
$285M
| $997K | ﹤0.01% |
61,766
+1,975
| +3% | +$31.4K |
|
2597
Target Hospitality
TH
$1.66B
| $997K | ﹤0.01% |
199,220
+2,298
| +1% | +$12.1K |
|
2598
Sierra Bancorp
BSRR
$525M
| $996K | ﹤0.01% |
34,177
-6,065
| -15% | -$167K |
|
2599
Liquidity Services
LQDT
$1.31B
| $994K | ﹤0.01% |
166,648
+1,913
| +1% | +$12.3K |
|
2600
Old Second Bancorp
OSBC
$1.29B
| $994K | ﹤0.01% |
73,766
+2,417
| +3% | +$30.2K |
|
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.