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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$8.57B
| $57M | 0.03% |
975,918
+14,280
| +1% | +$754K |
|
552
Lincoln National
LNC
$8.8B
| $56.9M | 0.03% |
964,952
+12,428
| +1% | +$732K |
|
553
Baidu
BIDU
$37B
| $56.9M | 0.03% |
449,867
+21,966
| +5% | +$2.5M |
|
554
Hormel Foods
HRL
$13.7B
| $56.8M | 0.03% |
1,259,949
+27,444
| +2% | +$1.18M |
|
555
Universal Health Services
UHS
$10.5B
| $56.7M | 0.03% |
395,111
+3,436
| +0.9% | +$490K |
|
556
Mohawk Industries
MHK
$9.09B
| $56.6M | 0.03% |
415,208
+8,594
| +2% | +$1.17M |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $56.6M | 0.03% |
1,211,206
+10,993
| +0.9% | +$508K |
|
558
Popular Inc
BPOP
$11.2B
| $56.4M | 0.03% |
960,354
+122,842
| +15% | +$6.86M |
|
559
Prosperity Bancshares
PB
$8.87B
| $56.2M | 0.03% |
782,226
+213,486
| +38% | +$15.1M |
|
|
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
| $56.2M | 0.03% |
1,237,612
-98,106
| -7% | -$4.19M |
|
|
NBL
561
DELISTED
Noble Energy, Inc.
NBL
| $56.1M | 0.03% |
2,258,695
+53,996
| +2% | +$1.15M |
|
562
Brown & Brown
BRO
$23.8B
| $56.1M | 0.03% |
1,420,911
+16,454
| +1% | +$618K |
|
563
Vail Resorts
MTN
$5.23B
| $56M | 0.03% |
233,378
+6,658
| +3% | +$1.58M |
|
564
Aramark
ARMK
$14.7B
| $55.7M | 0.03% |
1,778,940
+36,948
| +2% | +$1.16M |
|
|
XYZ
565
Block Inc
XYZ
$47.8B
| $55.7M | 0.03% |
890,786
+17,057
| +2% | +$1.09M |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $55.5M | 0.03% |
4,086,560
+54,141
| +1% | +$660K |
|
|
PGRE
567
DELISTED
Paramount Group
PGRE
| $55.5M | 0.03% |
3,983,830
+107,159
| +3% | +$1.44M |
|
568
Omega Healthcare
OHI
$14.4B
| $55.4M | 0.03% |
1,309,084
-120,051
| -8% | -$5.08M |
|
569
PVH
PVH
$4.03B
| $55.2M | 0.03% |
524,600
+13,062
| +3% | +$1.25M |
|
570
Jabil
JBL
$35.9B
| $54.9M | 0.03% |
1,328,403
+456,293
| +52% | +$17.5M |
|
|
PDM
571
Piedmont Realty Trust
PDM
$1.15B
| $54.8M | 0.03% |
2,465,139
-130,140
| -5% | -$2.8M |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $54.8M | 0.03% |
849,580
+21,599
| +3% | +$1.34M |
|
573
Cracker Barrel
CBRL
$1.25B
| $54.7M | 0.03% |
355,645
+18,872
| +6% | +$2.97M |
|
574
Brown-Forman Class B
BF.B
$12.9B
| $54.3M | 0.03% |
803,348
-4,433
| -0.5% | -$288K |
|
575
Booz Allen Hamilton
BAH
$9.25B
| $54.3M | 0.03% |
763,346
-131,114
| -15% | -$9.34M |
|
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.