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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$8.56B
| $82.2M | 0.04% |
508,754
+12,439
| +3% | +$1.96M |
|
402
Allison Transmission
ALSN
$9.82B
| $81.9M | 0.04% |
1,695,027
-65,565
| -4% | -$3.05M |
|
403
Howmet Aerospace
HWM
$112B
| $81.9M | 0.04% |
3,469,952
+124,543
| +4% | +$2.78M |
|
404
Revvity
RVTY
$12.8B
| $81.8M | 0.04% |
842,248
+14,670
| +2% | +$1.31M |
|
405
Citizens Financial Group
CFG
$30.6B
| $81.5M | 0.04% |
2,006,732
-14,536
| -0.7% | -$544K |
|
406
CMS Energy
CMS
$22.3B
| $81M | 0.04% |
1,288,358
+21,362
| +2% | +$1.33M |
|
407
Fidelity National Financial
FNF
$13.5B
| $80.7M | 0.04% |
1,850,233
+38,481
| +2% | +$1.71M |
|
408
Jazz Pharmaceuticals
JAZZ
$16.7B
| $80.5M | 0.04% |
539,170
+57,710
| +12% | +$7.85M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $80.2M | 0.04% |
1,867,875
+56,317
| +3% | +$2.2M |
|
410
Old Dominion Freight Line
ODFL
$44.9B
| $80M | 0.04% |
1,264,284
+326,403
| +35% | +$20M |
|
411
Fox Class A
FOXA
$26.9B
| $79.9M | 0.04% |
2,156,017
+32,385
| +2% | +$1.11M |
|
412
MGM Resorts International
MGM
$11.2B
| $79.5M | 0.04% |
2,388,083
+57,857
| +2% | +$1.76M |
|
413
Martin Marietta Materials
MLM
$33B
| $79.3M | 0.04% |
283,590
+3,711
| +1% | +$990K |
|
414
Everest Group
EG
$14.4B
| $79.2M | 0.04% |
286,188
+4,585
| +2% | +$1.21M |
|
415
Conagra Brands
CAG
$7.23B
| $78.8M | 0.04% |
2,302,526
+45,356
| +2% | +$1.31M |
|
416
Teledyne Technologies
TDY
$32B
| $78.6M | 0.04% |
226,742
-5,530
| -2% | -$1.86M |
|
417
TransUnion
TRU
$15.3B
| $78.2M | 0.04% |
913,167
+4,542
| +0.5% | +$378K |
|
418
Church & Dwight Co
CHD
$24.5B
| $78.1M | 0.04% |
1,110,601
+14,049
| +1% | +$998K |
|
419
Highwoods Properties
HIW
$3.47B
| $77.5M | 0.04% |
1,584,121
+40,426
| +3% | +$1.87M |
|
420
Arthur J. Gallagher & Co
AJG
$63.6B
| $77.4M | 0.04% |
812,855
+13,765
| +2% | +$1.26M |
|
421
Ryman Hospitality Properties
RHP
$7.63B
| $77.3M | 0.04% |
892,294
+61,564
| +7% | +$5.29M |
|
422
Western Union
WU
$2.21B
| $77.3M | 0.04% |
2,884,985
-9,028
| -0.3% | -$234K |
|
423
Portland General Electric
POR
$5.77B
| $77.2M | 0.04% |
1,383,244
+15,044
| +1% | +$841K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $76.8M | 0.04% |
3,117,030
-7,108
| -0.2% | -$175K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $76.7M | 0.04% |
2,162,949
+121,819
| +6% | +$4.22M |
|
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.