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 | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.3B
| $52.1M | 0.03% |
621,774
+15,025
| +2% | +$1.14M |
|
602
Vistra
VST
$48.4B
| $52M | 0.03% |
2,263,044
-67,928
| -3% | -$1.75M |
|
|
CTRA
603
DELISTED
Coterra Energy
CTRA
| $52M | 0.03% |
2,987,462
+101,259
| +4% | +$1.76M |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $52M | 0.03% |
2,561,975
+18,479
| +0.7% | +$376K |
|
|
CY
605
DELISTED
Cypress Semiconductor
CY
| $51.9M | 0.03% |
2,224,180
-38,030
| -2% | -$890K |
|
606
Reinsurance Group of America
RGA
$16B
| $51.8M | 0.03% |
317,484
+4,163
| +1% | +$673K |
|
607
Lennox International
LII
$14.7B
| $51.7M | 0.03% |
211,984
+2,731
| +1% | +$677K |
|
608
Cognex
CGNX
$10.8B
| $51.7M | 0.03% |
922,007
+20,647
| +2% | +$1.07M |
|
609
Veeva Systems
VEEV
$38.1B
| $51.6M | 0.03% |
366,821
+16,511
| +5% | +$2.43M |
|
610
Sanofi
SNY
$105B
| $51.6M | 0.03% |
1,027,191
-22,800
| -2% | -$1.07M |
|
611
Entegris
ENTG
$22.3B
| $51.5M | 0.03% |
1,027,931
+11,240
| +1% | +$542K |
|
612
US Foods
USFD
$23.9B
| $51.5M | 0.03% |
1,228,530
+28,009
| +2% | +$1.12M |
|
613
Williams-Sonoma
WSM
$29.6B
| $51.4M | 0.03% |
1,399,244
+14,366
| +1% | +$499K |
|
614
Essent Group
ESNT
$6.26B
| $51.4M | 0.03% |
988,199
-9,686
| -1% | -$505K |
|
615
Trimble
TRMB
$13.7B
| $51.3M | 0.03% |
1,230,375
+13,517
| +1% | +$538K |
|
616
Flowers Foods
FLO
$1.52B
| $51.2M | 0.03% |
2,356,484
+77,148
| +3% | +$1.68M |
|
617
CACI
CACI
$14.3B
| $51.2M | 0.03% |
204,896
+3,173
| +2% | +$738K |
|
618
Textron
TXT
$15.4B
| $51.2M | 0.03% |
1,147,333
+20,837
| +2% | +$965K |
|
619
Five Below
FIVE
$13.2B
| $51M | 0.03% |
398,827
+7,607
| +2% | +$953K |
|
620
Arista Networks
ANET
$241B
| $51M | 0.03% |
4,010,224
+110,688
| +3% | +$1.46M |
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.9M | 0.03% |
8,323,477
-229,977
| -3% | -$1.42M |
|
622
Performance Food Group
PFGC
$17.9B
| $50.9M | 0.03% |
988,587
+18,331
| +2% | +$838K |
|
623
Pool Corp
POOL
$7.33B
| $50.9M | 0.03% |
239,543
+2,208
| +0.9% | +$456K |
|
624
COPT Defense Properties
CDP
$4.13B
| $50.8M | 0.03% |
1,728,250
+105,353
| +6% | +$3.07M |
|
625
BWX Technologies
BWXT
$15.6B
| $50.7M | 0.03% |
816,624
+2,141
| +0.3% | +$127K |
|
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.