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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$17.3B
| $86.9M | 0.05% |
888,150
-3,490
| -0.4% | -$308K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $86.7M | 0.05% |
738,563
+17,501
| +2% | +$1.89M |
|
378
CubeSmart
CUBE
$9.41B
| $86.7M | 0.05% |
2,752,662
+96,941
| +4% | +$3.11M |
|
379
Atmos Energy
ATO
$28.8B
| $86.5M | 0.05% |
773,209
+20,650
| +3% | +$2.26M |
|
380
NOV
NOV
$7B
| $86.4M | 0.05% |
3,448,359
+91,175
| +3% | +$2.05M |
|
381
Nucor
NUE
$62.1B
| $86.3M | 0.05% |
1,532,969
+40,207
| +3% | +$2.19M |
|
382
Ameren
AEE
$30.1B
| $86.1M | 0.05% |
1,121,350
+9,185
| +0.8% | +$698K |
|
383
Alliant Energy
LNT
$18B
| $85.9M | 0.05% |
1,569,080
+45,125
| +3% | +$2.4M |
|
384
Novartis
NVS
$297B
| $85.7M | 0.05% |
904,774
+142,947
| +19% | +$12.8M |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.7M | 0.05% |
603,181
+6,217
| +1% | +$793K |
|
386
Incyte
INCY
$24.4B
| $85M | 0.05% |
973,660
+28,795
| +3% | +$2.46M |
|
387
Republic Services
RSG
$65.7B
| $84.9M | 0.05% |
947,542
+8,642
| +0.9% | +$756K |
|
388
Vulcan Materials
VMC
$36.9B
| $84.8M | 0.05% |
588,718
+10,942
| +2% | +$1.57M |
|
|
LSI
389
DELISTED
Life Storage, Inc.
LSI
| $84.6M | 0.05% |
1,171,821
+26,475
| +2% | +$1.89M |
|
390
Rexford Industrial Realty
REXR
$8.19B
| $84.5M | 0.05% |
1,849,263
+62,614
| +4% | +$2.89M |
|
391
Allegion
ALLE
$14.4B
| $84M | 0.05% |
674,380
+9,749
| +1% | +$1.12M |
|
392
D.R. Horton
DHI
$42.3B
| $83.9M | 0.05% |
1,589,991
+29,538
| +2% | +$1.58M |
|
393
Jacobs Solutions
J
$17B
| $83.5M | 0.04% |
1,123,094
+9,729
| +0.9% | +$736K |
|
394
Lumen
LUMN
$6.44B
| $83.4M | 0.04% |
6,315,388
+289,411
| +5% | +$3.88M |
|
|
HR
395
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.1M | 0.04% |
2,490,702
+137,600
| +6% | +$4.56M |
|
396
CF Industries
CF
$17.3B
| $83.1M | 0.04% |
1,740,885
+253,326
| +17% | +$11.9M |
|
397
Take-Two Interactive
TTWO
$46.1B
| $83M | 0.04% |
678,007
+129,439
| +24% | +$15.8M |
|
398
Assurant
AIZ
$14.3B
| $82.9M | 0.04% |
632,359
+5,450
| +0.9% | +$701K |
|
399
FMC
FMC
$1.33B
| $82.7M | 0.04% |
828,703
+7,999
| +1% | +$744K |
|
400
Burlington
BURL
$23.2B
| $82.2M | 0.04% |
360,681
+7,840
| +2% | +$1.64M |
|
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.