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 | |
|---|---|---|---|---|---|---|
|
SCU
2626
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $921K | ﹤0.01% |
41,674
+1,016
| +2% | +$18.9K |
|
2627
Natural Gas Services Group
NGS
$474M
| $919K | ﹤0.01% |
74,927
+2,631
| +4% | +$31K |
|
|
EIGR
2628
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $906K | ﹤0.01% |
2,027
+248
| +14% | +$88K |
|
|
TLRA
2629
DELISTED
Telaria, Inc.
TLRA
| $898K | ﹤0.01% |
101,875
+3,213
| +3% | +$25.1K |
|
2630
Blue Bird Corp
BLBD
$2.1B
| $894K | ﹤0.01% |
39,003
+1,421
| +4% | +$28.4K |
|
|
ZIXI
2631
DELISTED
Zix Corporation
ZIXI
| $894K | ﹤0.01% |
131,804
+3,548
| +3% | +$24.5K |
|
2632
Vishay Precision Group
VPG
$894M
| $892K | ﹤0.01% |
26,212
-11,488
| -30% | -$386K |
|
|
AKRX
2633
DELISTED
Akorn Inc
AKRX
| $892K | ﹤0.01% |
594,176
+11,979
| +2% | +$45.2K |
|
2634
Civista Bancshares
CIVB
$592M
| $890K | ﹤0.01% |
37,065
+1,375
| +4% | +$30.5K |
|
|
OSG
2635
DELISTED
Overseas Shipholding Group Inc.
OSG
| $890K | ﹤0.01% |
386,588
+4,250
| +1% | +$7.91K |
|
2636
Sterling Infrastructure
STRL
$16.3B
| $889K | ﹤0.01% |
63,091
+1,545
| +3% | +$23.3K |
|
2637
Kinetik
KNTK
$4.11B
| $888K | ﹤0.01% |
31,017
+360
| +1% | +$8.29K |
|
|
CRCM
2638
DELISTED
CARE.COM, INC.
CRCM
| $886K | ﹤0.01% |
58,885
+1,826
| +3% | +$21.9K |
|
|
SCTL
2639
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $880K | ﹤0.01% |
47,979
-3,262
| -6% | -$46.9K |
|
2640
Compañía de Cervecerías Unidas
CCU
$2.22B
| $876K | ﹤0.01% |
46,141
-29,094
| -39% | -$577K |
|
2641
UFP Technologies
UFPT
$2.49B
| $868K | ﹤0.01% |
17,484
| – | – |
|
2642
Heritage Insurance Holdings
HRTG
$957M
| $866K | ﹤0.01% |
65,306
+151
| +0.2% | +$2.07K |
|
2643
PAR Technology
PAR
$721M
| $866K | ﹤0.01% |
28,155
+977
| +4% | +$26.7K |
|
|
PROS
2644
DELISTED
ProSight Global, Inc.
PROS
| $865K | ﹤0.01% |
53,607
+5,005
| +10% | +$84.4K |
|
2645
Rigel Pharmaceuticals
RIGL
$785M
| $863K | ﹤0.01% |
40,324
| – | – |
|
|
GLOG
2646
DELISTED
GASLOG LTD
GLOG
| $863K | ﹤0.01% |
88,071
+3,920
| +5% | +$44.6K |
|
|
BCOV
2647
DELISTED
Brightcove, Inc.
BCOV
| $861K | ﹤0.01% |
99,007
+2,524
| +3% | +$23.7K |
|
2648
Corbus Pharmaceuticals
CRBP
$184M
| $856K | ﹤0.01% |
5,220
+639
| +14% | +$94.4K |
|
|
PCSB
2649
DELISTED
PCSB Financial Corporation
PCSB
| $853K | ﹤0.01% |
42,090
+2,182
| +5% | +$44.1K |
|
2650
Metropolitan Bank Holding Corp
MCB
$1.15B
| $851K | ﹤0.01% |
17,631
+666
| +4% | +$29.4K |
|
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.