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 | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| $54.1M | 0.03% |
1,253,525
+9,018
| +0.7% | +$356K |
|
577
DexCom
DXCM
$33.1B
| $54.1M | 0.03% |
988,596
-10,632
| -1% | -$504K |
|
578
Curtiss-Wright
CW
$25.8B
| $53.8M | 0.03% |
382,026
+6,342
| +2% | +$859K |
|
579
Sonoco
SON
$5.68B
| $53.8M | 0.03% |
871,844
+17,890
| +2% | +$1.06M |
|
580
VICI Properties
VICI
$28.7B
| $53.6M | 0.03% |
2,096,382
+33,975
| +2% | +$822K |
|
581
Bio-Techne
TECH
$11.2B
| $53.5M | 0.03% |
974,204
+46,868
| +5% | +$2.46M |
|
582
Emcor
EME
$36.1B
| $53.4M | 0.03% |
619,212
+9,542
| +2% | +$840K |
|
583
MasTec
MTZ
$21.9B
| $53.4M | 0.03% |
832,745
+69,309
| +9% | +$4.56M |
|
584
Marriott Vacations Worldwide
VAC
$3.97B
| $53.4M | 0.03% |
414,586
-26,094
| -6% | -$3.05M |
|
585
Nasdaq
NDAQ
$53.8B
| $53.3M | 0.03% |
1,492,446
+19,917
| +1% | +$679K |
|
|
RPAI
586
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.3M | 0.03% |
3,974,739
-63,334
| -2% | -$851K |
|
587
Itaú Unibanco
ITUB
$87.2B
| $53.1M | 0.03% |
7,969,033
+66,519
| +0.8% | +$417K |
|
588
Bright Horizons
BFAM
$3.84B
| $52.9M | 0.03% |
352,236
+2,620
| +0.7% | +$393K |
|
589
Tapestry
TPR
$32.5B
| $52.9M | 0.03% |
1,960,612
-18,967
| -1% | -$494K |
|
590
Newell Brands
NWL
$2.52B
| $52.8M | 0.03% |
2,746,579
+87,167
| +3% | +$1.68M |
|
591
RPM International
RPM
$14.7B
| $52.8M | 0.03% |
687,384
+54,560
| +9% | +$3.96M |
|
592
American Airlines Group
AAL
$10.2B
| $52.7M | 0.03% |
1,838,941
-71,931
| -4% | -$2.05M |
|
593
ONE Gas
OGS
$5B
| $52.6M | 0.03% |
562,493
+12,378
| +2% | +$1.13M |
|
594
Graco
GGG
$13.5B
| $52.6M | 0.03% |
1,010,631
+18,239
| +2% | +$871K |
|
595
DaVita
DVA
$11.7B
| $52.4M | 0.03% |
698,187
-32,940
| -5% | -$2.18M |
|
|
GAP
596
The Gap Inc
GAP
$7.62B
| $52.4M | 0.03% |
2,962,812
+191,799
| +7% | +$3.27M |
|
597
Albemarle
ALB
$15.5B
| $52.4M | 0.03% |
716,930
+20,234
| +3% | +$1.35M |
|
598
LPL Financial
LPLA
$29.1B
| $52.3M | 0.03% |
567,410
-88,285
| -13% | -$7.58M |
|
599
Polaris
PII
$3.98B
| $52.1M | 0.03% |
512,336
+10,103
| +2% | +$980K |
|
600
Pentair
PNR
$10.8B
| $52.1M | 0.03% |
1,135,024
+19,357
| +2% | +$818K |
|
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.