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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $1.09B | 0.59% |
12,576,485
+119,020
| +1% | +$9.78M |
|
27
Wells Fargo
WFC
$264B
| $1.07B | 0.57% |
19,861,936
-268,391
| -1% | -$14.1M |
|
28
IBM
IBM
$224B
| $1.02B | 0.55% |
7,925,651
+98,683
| +1% | +$12.8M |
|
29
Comcast
CMCSA
$90B
| $985M | 0.53% |
21,904,661
+281,206
| +1% | +$12.5M |
|
30
Texas Instruments
TXN
$261B
| $953M | 0.51% |
7,425,237
+123,774
| +2% | +$15.3M |
|
31
Cisco
CSCO
$479B
| $940M | 0.51% |
19,595,068
-78,242
| -0.4% | -$3.64M |
|
32
Citigroup
C
$226B
| $903M | 0.49% |
11,297,690
-56,272
| -0.5% | -$4.16M |
|
33
CVS Health
CVS
$122B
| $884M | 0.48% |
11,897,473
+220,868
| +2% | +$15.5M |
|
34
Qualcomm
QCOM
$176B
| $857M | 0.46% |
9,713,821
-282,203
| -3% | -$23.6M |
|
35
Walmart Inc
WMT
$890B
| $852M | 0.46% |
21,498,384
+105,957
| +0.5% | +$4.21M |
|
|
36
Schwab US Large- Cap ETF
SCHX
$74.5B
| $828M | 0.45% |
64,660,554
+8,428,956
| +15% | +$103M |
|
37
3M
MMM
$94.3B
| $823M | 0.44% |
5,580,481
+130,342
| +2% | +$18.3M |
|
38
Lockheed Martin
LMT
$136B
| $817M | 0.44% |
2,097,141
+77,569
| +4% | +$29.8M |
|
39
Boeing
BA
$185B
| $791M | 0.43% |
2,428,366
+39,352
| +2% | +$13.9M |
|
40
Altria Group
MO
$114B
| $761M | 0.41% |
15,238,689
+375,351
| +3% | +$17.7M |
|
41
Medtronic
MDT
$112B
| $749M | 0.4% |
6,598,082
+81,561
| +1% | +$8.95M |
|
42
Prologis
PLD
$133B
| $731M | 0.39% |
8,196,773
+288,644
| +4% | +$25.6M |
|
43
Adobe
ADBE
$105B
| $708M | 0.38% |
2,146,884
+26,136
| +1% | +$7.69M |
|
44
Abbott
ABT
$187B
| $677M | 0.36% |
7,796,963
+107,813
| +1% | +$9.03M |
|
45
Amgen
AMGN
$222B
| $676M | 0.36% |
2,804,890
-65,428
| -2% | -$14.4M |
|
46
McDonald's
MCD
$195B
| $661M | 0.36% |
3,345,151
+16,215
| +0.5% | +$3.22M |
|
47
United Parcel Service
UPS
$88.9B
| $652M | 0.35% |
5,566,048
+129,405
| +2% | +$15.3M |
|
48
Salesforce
CRM
$158B
| $639M | 0.34% |
3,928,963
+146,967
| +4% | +$23M |
|
49
NVIDIA
NVDA
$5.42T
| $618M | 0.33% |
105,050,440
+2,297,320
| +2% | +$11.9M |
|
50
AbbVie
ABBV
$435B
| $614M | 0.33% |
6,940,289
+228,584
| +3% | +$19M |
|
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.