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 | |
|---|---|---|---|---|---|---|
526
Sunstone Hotel Investors
SHO
$2.02B
| $59.9M | 0.03% |
4,303,273
+179,794
| +4% | +$2.49M |
|
527
Domino's
DPZ
$11.5B
| $59.7M | 0.03% |
203,327
+3,004
| +1% | +$828K |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.6M | 0.03% |
1,645,088
+53,012
| +3% | +$1.63M |
|
|
OPTU
529
Optimum Communications Inc
OPTU
$297M
| $59.3M | 0.03% |
2,168,962
+339,716
| +19% | +$9.39M |
|
530
UGI
UGI
$7.23B
| $59.3M | 0.03% |
1,312,919
-27,538
| -2% | -$1.26M |
|
|
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
| $59.3M | 0.03% |
1,266,713
+47,080
| +4% | +$1.95M |
|
532
RingCentral
RNG
$5.37B
| $59.1M | 0.03% |
350,165
+20,622
| +6% | +$3.4M |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $59M | 0.03% |
1,441,419
+52,807
| +4% | +$1.95M |
|
534
Carlisle Companies
CSL
$15.3B
| $59M | 0.03% |
364,331
+77,730
| +27% | +$12M |
|
535
MGIC Investment
MTG
$6.27B
| $58.9M | 0.03% |
4,153,162
+14,949
| +0.4% | +$207K |
|
536
GoDaddy
GDDY
$11.5B
| $58.8M | 0.03% |
866,276
+25,152
| +3% | +$1.66M |
|
537
Bunge Global
BG
$21.5B
| $58.8M | 0.03% |
1,022,232
+31,506
| +3% | +$1.74M |
|
538
Palo Alto Networks
PANW
$310B
| $58.8M | 0.03% |
1,526,190
+55,836
| +4% | +$2.11M |
|
539
Pebblebrook Hotel Trust
PEB
$2.01B
| $58.8M | 0.03% |
2,191,541
-3,208
| -0.1% | -$84.6K |
|
540
Ciena
CIEN
$56.6B
| $58.4M | 0.03% |
1,368,639
+37,792
| +3% | +$1.44M |
|
|
Y
541
DELISTED
Alleghany Corp
Y
| $58.4M | 0.03% |
73,012
+818
| +1% | +$639K |
|
542
The Mosaic Company
MOS
$7.17B
| $58.3M | 0.03% |
2,693,961
+70,424
| +3% | +$1.4M |
|
543
ITT
ITT
$18.8B
| $58.3M | 0.03% |
788,165
-19,582
| -2% | -$1.3M |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $57.9M | 0.03% |
1,512,381
+64,458
| +4% | +$2.42M |
|
545
F5
FFIV
$23.5B
| $57.8M | 0.03% |
414,032
+13,062
| +3% | +$1.84M |
|
546
Lumentum
LITE
$65.3B
| $57.8M | 0.03% |
728,646
+9,703
| +1% | +$635K |
|
547
Essential Utilities
WTRG
$11.2B
| $57.5M | 0.03% |
1,225,051
+16,144
| +1% | +$727K |
|
548
Dell
DELL
$304B
| $57.4M | 0.03% |
2,202,203
+52,801
| +2% | +$1.37M |
|
549
Markel Group
MKL
$23.1B
| $57.4M | 0.03% |
50,167
+626
| +1% | +$713K |
|
550
Apple Hospitality REIT
APLE
$3.73B
| $57.3M | 0.03% |
3,527,144
+130,811
| +4% | +$2.12M |
|
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.