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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$49.9B
| $67.9M | 0.04% |
2,615,982
-41,616
| -2% | -$937K |
|
477
Harley-Davidson
HOG
$2.72B
| $67.9M | 0.04% |
1,825,916
+15,473
| +0.9% | +$576K |
|
478
Pinnacle West Capital
PNW
$12B
| $67.8M | 0.04% |
754,058
+14,468
| +2% | +$1.31M |
|
479
JB Hunt Transport Services
JBHT
$25B
| $67.8M | 0.04% |
580,327
+9,726
| +2% | +$1.12M |
|
480
Waters Corp
WAT
$40.4B
| $67.4M | 0.04% |
288,625
-5,226
| -2% | -$1.15M |
|
481
J.M. Smucker
SJM
$12.6B
| $67.3M | 0.04% |
646,439
+36,276
| +6% | +$3.84M |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| $67M | 0.04% |
2,898,368
-54,173
| -2% | -$1.19M |
|
|
WRI
483
DELISTED
Weingarten Realty Investors
WRI
| $66.7M | 0.04% |
2,136,092
+41,923
| +2% | +$1.28M |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $66.7M | 0.04% |
498,848
+463
| +0.1% | +$54.7K |
|
485
Molina Healthcare
MOH
$10.4B
| $66.4M | 0.04% |
489,667
+53,168
| +12% | +$6.7M |
|
486
W.R. Berkley
WRB
$26.3B
| $66.4M | 0.04% |
2,160,828
+562,795
| +35% | +$17.4M |
|
487
DXC Technology
DXC
$1.74B
| $66.3M | 0.04% |
1,763,947
-262
| -0% | -$8.55K |
|
488
Campbell Soup
CPB
$6.69B
| $66.2M | 0.04% |
1,339,433
+62,965
| +5% | +$2.99M |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $65.9M | 0.04% |
2,007,204
+39,218
| +2% | +$1.26M |
|
490
Macy's
M
$6.55B
| $65.6M | 0.04% |
3,856,530
+228,318
| +6% | +$3.57M |
|
491
Kohl's
KSS
$2.16B
| $65.3M | 0.04% |
1,282,201
+28,207
| +2% | +$1.43M |
|
492
Live Nation Entertainment
LYV
$43B
| $65.3M | 0.04% |
913,913
+170,308
| +23% | +$11.5M |
|
493
Akamai
AKAM
$16.9B
| $65.2M | 0.04% |
754,583
-188,662
| -20% | -$16.5M |
|
|
JBGS
494
JBG SMITH
JBGS
$653M
| $65.1M | 0.04% |
1,633,213
+65,505
| +4% | +$2.59M |
|
495
Franklin Resources
BEN
$17B
| $64.7M | 0.03% |
2,490,683
+373
| +0% | +$10.1K |
|
|
SVC
496
Service Properties Trust
SVC
$1.05B
| $64.6M | 0.03% |
531,009
+15,838
| +3% | +$1.93M |
|
497
West Pharmaceutical
WST
$24.8B
| $64.5M | 0.03% |
429,384
+13,795
| +3% | +$2.01M |
|
498
Broadridge
BR
$19.8B
| $64.4M | 0.03% |
521,668
+13,167
| +3% | +$1.61M |
|
499
Ulta Beauty
ULTA
$23.6B
| $64.3M | 0.03% |
254,121
-1,480
| -0.6% | -$362K |
|
500
Axalta
AXTA
$8.01B
| $64.3M | 0.03% |
2,115,462
+677,122
| +47% | +$20M |
|
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.