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 | |
|---|---|---|---|---|---|---|
326
Cousins Properties
CUZ
$4.88B
| $99M | 0.05% |
2,403,611
+41,762
| +2% | +$1.64M |
|
327
Northern Trust
NTRS
$33.9B
| $98.9M | 0.05% |
931,082
+4,791
| +0.5% | +$490K |
|
328
Gartner
IT
$11.7B
| $98.7M | 0.05% |
640,349
-43,608
| -6% | -$6.66M |
|
329
ResMed
RMD
$30.7B
| $98.6M | 0.05% |
636,097
+13,373
| +2% | +$1.93M |
|
330
AES
AES
$10.5B
| $97.6M | 0.05% |
4,902,259
+14,848
| +0.3% | +$266K |
|
331
Qorvo
QRVO
$8.74B
| $97.4M | 0.05% |
838,401
+47,666
| +6% | +$4.61M |
|
332
Carnival Corporation Ltd
CCL
$39.7B
| $97.1M | 0.05% |
1,910,841
+55,261
| +3% | +$2.47M |
|
333
American Water Works
AWK
$26.9B
| $97.1M | 0.05% |
790,406
+11,580
| +1% | +$1.4M |
|
334
Kraft Heinz
KHC
$30B
| $97.1M | 0.05% |
3,020,945
+110,686
| +4% | +$3.35M |
|
335
Skyworks Solutions
SWKS
$10.6B
| $96.9M | 0.05% |
801,766
+7,280
| +0.9% | +$715K |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $96.6M | 0.05% |
2,054,627
+56,717
| +3% | +$2.71M |
|
337
Keysight
KEYS
$58.3B
| $96.6M | 0.05% |
941,367
+15,875
| +2% | +$1.62M |
|
338
SS&C Technologies
SSNC
$18.6B
| $96.4M | 0.05% |
1,570,810
+43,384
| +3% | +$2.43M |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $96.4M | 0.05% |
374,528
+13,271
| +4% | +$3.14M |
|
340
Western Digital
WDC
$150B
| $96.3M | 0.05% |
2,006,684
+31,405
| +2% | +$1.31M |
|
341
EastGroup Properties
EGP
$10.9B
| $96.1M | 0.05% |
724,410
+66,155
| +10% | +$8.69M |
|
342
Chipotle Mexican Grill
CMG
$41.5B
| $96M | 0.05% |
5,736,050
+71,550
| +1% | +$1.15M |
|
343
Zebra Technologies
ZBRA
$17.8B
| $95.8M | 0.05% |
375,078
+91,990
| +32% | +$21.5M |
|
344
Snap-on
SNA
$21.5B
| $95.6M | 0.05% |
564,392
+8,342
| +2% | +$1.36M |
|
345
CBRE Group
CBRE
$42.9B
| $95.4M | 0.05% |
1,556,659
+21,408
| +1% | +$1.19M |
|
|
HPP
346
Hudson Pacific Properties
HPP
$779M
| $94.6M | 0.05% |
358,853
+12,948
| +4% | +$3.19M |
|
347
Align Technology
ALGN
$12.3B
| $94.2M | 0.05% |
337,672
+2,410
| +0.7% | +$601K |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $94.2M | 0.05% |
1,075,314
+25,104
| +2% | +$1.81M |
|
349
American Homes 4 Rent
AMH
$12.5B
| $93.9M | 0.05% |
3,580,757
+101,132
| +3% | +$2.64M |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $93.1M | 0.05% |
819,991
+2,143
| +0.3% | +$226K |
|
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.