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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$37.7B
| $138M | 0.07% |
2,334,646
+43,121
| +2% | +$2.61M |
|
252
Vornado Realty Trust
VNO
$7.38B
| $138M | 0.07% |
2,070,666
+54,914
| +3% | +$3.55M |
|
253
Kroger
KR
$34.8B
| $137M | 0.07% |
4,721,398
+187,410
| +4% | +$4.97M |
|
254
Regeneron Pharmaceuticals
REGN
$80.8B
| $134M | 0.07% |
356,916
-12,784
| -3% | -$4.3M |
|
255
Kimco Realty
KIM
$16.4B
| $132M | 0.07% |
6,390,085
+150,117
| +2% | +$3.15M |
|
256
Synchrony
SYF
$25.6B
| $131M | 0.07% |
3,639,374
-46,070
| -1% | -$1.65M |
|
257
Williams Companies
WMB
$86.1B
| $130M | 0.07% |
5,462,966
+109,208
| +2% | +$2.5M |
|
258
WEC Energy
WEC
$35.1B
| $129M | 0.07% |
1,402,017
+26,004
| +2% | +$2.37M |
|
259
PACCAR
PCAR
$70.1B
| $129M | 0.07% |
2,445,435
+20,874
| +0.9% | +$1.07M |
|
260
Monster Beverage
MNST
$88.5B
| $129M | 0.07% |
4,053,764
+158,136
| +4% | +$4.65M |
|
261
Genuine Parts
GPC
$18.7B
| $128M | 0.07% |
1,209,418
+23,110
| +2% | +$2.38M |
|
262
Ametek
AME
$58.2B
| $127M | 0.07% |
1,277,188
+70,562
| +6% | +$6.69M |
|
263
SBA Communications
SBAC
$19.5B
| $127M | 0.07% |
527,236
+5,435
| +1% | +$1.29M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $127M | 0.07% |
3,026,583
+1,345,278
| +80% | +$52.1M |
|
265
Edison International
EIX
$26.4B
| $127M | 0.07% |
1,680,765
+26,601
| +2% | +$1.88M |
|
|
AIV
266
Aimco
AIV
$383M
| $126M | 0.07% |
18,347,245
+460,460
| +3% | +$3.25M |
|
267
Motorola Solutions
MSI
$77.4B
| $126M | 0.07% |
783,042
+29,553
| +4% | +$4.87M |
|
268
Halliburton
HAL
$26.6B
| $126M | 0.07% |
5,135,895
+146,250
| +3% | +$3.08M |
|
269
VeriSign
VRSN
$26.6B
| $125M | 0.07% |
651,226
-55,355
| -8% | -$10.4M |
|
270
TransDigm Group
TDG
$67.7B
| $125M | 0.07% |
223,024
+4,368
| +2% | +$2.39M |
|
271
Eversource Energy
ES
$27.2B
| $125M | 0.07% |
1,467,950
+27,690
| +2% | +$2.3M |
|
272
Huntington Bancshares
HBAN
$35.5B
| $125M | 0.07% |
8,278,972
+113,440
| +1% | +$1.66M |
|
273
IQVIA
IQV
$39.3B
| $125M | 0.07% |
806,952
+13,587
| +2% | +$1.98M |
|
|
PPL
274
PPL Corp
PPL
$26.7B
| $123M | 0.07% |
3,438,632
+54,959
| +2% | +$1.84M |
|
275
Parker-Hannifin
PH
$135B
| $122M | 0.07% |
592,306
-17,438
| -3% | -$3.38M |
|
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.