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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$25.9B
| $76.2M | 0.04% |
524,318
+6,138
| +1% | +$886K |
|
|
PSB
427
DELISTED
PS Business Parks, Inc.
PSB
| $76.1M | 0.04% |
461,854
-15,331
| -3% | -$2.7M |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.9M | 0.04% |
229,763
+4,380
| +2% | +$1.31M |
|
429
W.W. Grainger
GWW
$60.2B
| $75.7M | 0.04% |
223,723
+5,654
| +3% | +$1.79M |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $75.7M | 0.04% |
505,117
+16,295
| +3% | +$2.14M |
|
431
Tractor Supply
TSCO
$18B
| $75.5M | 0.04% |
4,039,955
+52,670
| +1% | +$999K |
|
432
Advance Auto Parts
AAP
$3.49B
| $75.3M | 0.04% |
470,172
-2,005
| -0.4% | -$321K |
|
433
LKQ Corp
LKQ
$6.29B
| $75.3M | 0.04% |
2,108,879
+22,239
| +1% | +$755K |
|
434
Genpact
G
$5.76B
| $75.1M | 0.04% |
1,781,346
+510,779
| +40% | +$20.4M |
|
435
Blackstone
BX
$110B
| $75M | 0.04% |
1,341,380
+10,354
| +0.8% | +$537K |
|
436
lululemon athletica
LULU
$14.6B
| $75M | 0.04% |
323,527
+21,657
| +7% | +$4.62M |
|
437
Reliance Steel & Aluminium
RS
$21.6B
| $74.7M | 0.04% |
623,992
+15,458
| +3% | +$1.75M |
|
438
Maximus
MMS
$3.1B
| $74.5M | 0.04% |
1,001,026
+192,262
| +24% | +$14.4M |
|
439
Pultegroup
PHM
$25.3B
| $74.1M | 0.04% |
1,910,179
-518,064
| -21% | -$20.1M |
|
440
Seagate
STX
$184B
| $74M | 0.04% |
1,243,875
-48,403
| -4% | -$2.78M |
|
441
Jack Henry & Associates
JKHY
$11.1B
| $73.4M | 0.04% |
503,839
+9,537
| +2% | +$1.39M |
|
442
Lennar Class A
LEN
$21.2B
| $73.2M | 0.04% |
1,355,131
+23,440
| +2% | +$1.34M |
|
443
Cooper Companies
COO
$14.5B
| $72.6M | 0.04% |
903,392
+3,516
| +0.4% | +$265K |
|
444
Whirlpool
WHR
$2.82B
| $72.6M | 0.04% |
491,777
+6,696
| +1% | +$1.01M |
|
445
Viatris
VTRS
$18.9B
| $72.2M | 0.04% |
3,592,475
+132,577
| +4% | +$2.47M |
|
446
Avery Dennison
AVY
$13.4B
| $72.1M | 0.04% |
551,097
-81
| -0% | -$10.2K |
|
447
Fortinet
FTNT
$117B
| $71.9M | 0.04% |
3,367,745
+222,825
| +7% | +$4.19M |
|
448
Raymond James Financial
RJF
$34B
| $71.6M | 0.04% |
1,200,692
+21,374
| +2% | +$1.23M |
|
449
Amcor
AMCR
$22.1B
| $71M | 0.04% |
1,310,592
+18,380
| +1% | +$921K |
|
450
Oshkosh
OSK
$9.59B
| $70.9M | 0.04% |
749,138
+34,380
| +5% | +$2.96M |
|
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.