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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $108M | 0.06% |
1,106,647
-12,493
| -1% | -$1.17M |
|
302
Hasbro
HAS
$13.2B
| $108M | 0.06% |
1,018,330
+96,915
| +11% | +$10.1M |
|
303
Las Vegas Sands
LVS
$29.6B
| $107M | 0.06% |
1,556,439
+558,186
| +56% | +$34.8M |
|
304
Verisk Analytics
VRSK
$25B
| $107M | 0.06% |
714,346
+16,564
| +2% | +$2.45M |
|
|
CMA
305
DELISTED
Comerica
CMA
| $106M | 0.06% |
1,483,403
-14,020
| -0.9% | -$962K |
|
306
MSCI
MSCI
$40.9B
| $106M | 0.06% |
412,029
-16,863
| -4% | -$4.11M |
|
307
Cintas
CTAS
$81.3B
| $106M | 0.06% |
1,570,856
+105,804
| +7% | +$6.96M |
|
308
Idexx Laboratories
IDXX
$46.2B
| $106M | 0.06% |
404,139
+6,811
| +2% | +$1.79M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $104M | 0.06% |
1,423,600
+9,186
| +0.6% | +$635K |
|
310
Corteva
CTVA
$51.3B
| $104M | 0.06% |
3,529,769
+138,072
| +4% | +$3.66M |
|
311
Dollar Tree
DLTR
$25.2B
| $104M | 0.06% |
1,102,315
+22,559
| +2% | +$2.37M |
|
312
Weyerhaeuser
WY
$18.4B
| $104M | 0.06% |
3,432,320
+61,661
| +2% | +$1.79M |
|
313
Douglas Emmett
DEI
$1.96B
| $104M | 0.06% |
2,360,883
+60,842
| +3% | +$2.63M |
|
314
Royal Caribbean
RCL
$85.6B
| $103M | 0.06% |
774,454
+14,346
| +2% | +$1.67M |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| $103M | 0.06% |
1,978,140
+59,304
| +3% | +$2.95M |
|
316
Synopsys
SNPS
$79.7B
| $103M | 0.06% |
740,574
+93,938
| +15% | +$12.9M |
|
317
Hartford Financial Services
HIG
$39.3B
| $103M | 0.06% |
1,694,442
+6,548
| +0.4% | +$393K |
|
318
Realty Income
O
$59.1B
| $103M | 0.06% |
1,437,367
+54,654
| +4% | +$4.07M |
|
319
Cadence Design Systems
CDNS
$93.4B
| $102M | 0.05% |
1,467,933
+133,860
| +10% | +$8.98M |
|
|
HES
320
DELISTED
Hess
HES
| $101M | 0.05% |
1,510,623
-6,130
| -0.4% | -$401K |
|
321
M&T Bank
MTB
$36.2B
| $101M | 0.05% |
594,401
+6,582
| +1% | +$1.07M |
|
322
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $101M | 0.05% |
3,681,681
+369,360
| +11% | +$9.73M |
|
323
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $101M | 0.05% |
5,326,928
+593,808
| +13% | +$10.7M |
|
324
Fortive
FTV
$18.6B
| $101M | 0.05% |
2,086,727
+37,546
| +2% | +$1.7M |
|
325
Mettler-Toledo International
MTD
$28.6B
| $100M | 0.05% |
126,469
+12,794
| +11% | +$9.24M |
|
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.