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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$6.39B
| $50.6M | 0.03% |
241,689
+3,034
| +1% | +$608K |
|
627
NNN REIT
NNN
$8.83B
| $50.5M | 0.03% |
941,668
+18,785
| +2% | +$1.04M |
|
628
ON Semiconductor
ON
$31.5B
| $50.5M | 0.03% |
2,069,823
+40,643
| +2% | +$858K |
|
629
Aecom
ACM
$9.54B
| $50.4M | 0.03% |
1,169,560
+14,288
| +1% | +$592K |
|
|
QTS
630
DELISTED
QTS REALTY TRUST, INC.
QTS
| $50.2M | 0.03% |
925,626
+65,412
| +8% | +$3.43M |
|
631
Black Hills Corp
BKH
$5.63B
| $50.2M | 0.03% |
639,192
+10,746
| +2% | +$828K |
|
632
Factset
FDS
$10.2B
| $50M | 0.03% |
186,401
+2,228
| +1% | +$572K |
|
633
EPR Properties
EPR
$4.63B
| $50M | 0.03% |
707,819
+22,121
| +3% | +$1.63M |
|
634
Lear
LEA
$8.08B
| $50M | 0.03% |
364,187
-48,449
| -12% | -$6M |
|
|
VER
635
DELISTED
VEREIT, Inc.
VER
| $49.7M | 0.03% |
1,076,619
+102,874
| +11% | +$4.93M |
|
|
SNV
636
DELISTED
Synovus
SNV
| $49.7M | 0.03% |
1,267,083
-17,352
| -1% | -$637K |
|
637
Liberty Media Series C
FWONK
$25.7B
| $49.6M | 0.03% |
1,115,259
+57,286
| +5% | +$2.39M |
|
|
PPLI
638
People Inc
PPLI
$3.02B
| $49.6M | 0.03% |
1,113,150
-289,255
| -21% | -$11.7M |
|
639
Trex
TREX
$4.91B
| $49.4M | 0.03% |
1,099,244
+16,278
| +2% | +$717K |
|
640
Churchill Downs
CHDN
$6B
| $49.4M | 0.03% |
719,984
+6,458
| +0.9% | +$421K |
|
641
Liberty Broadband Class C
LBRDK
$5.15B
| $49.4M | 0.03% |
392,647
+6,139
| +2% | +$715K |
|
642
Insulet
PODD
$9.87B
| $49.4M | 0.03% |
288,270
+11,673
| +4% | +$1.95M |
|
643
Xerox
XRX
$424M
| $49.3M | 0.03% |
1,338,083
-26,446
| -2% | -$925K |
|
644
Targa Resources
TRGP
$56.8B
| $49.3M | 0.03% |
1,206,249
+39,137
| +3% | +$1.52M |
|
|
SPR
645
DELISTED
Spirit AeroSystems
SPR
| $49.2M | 0.03% |
674,493
+28,418
| +4% | +$2.34M |
|
646
Invesco
IVZ
$14.1B
| $49.1M | 0.03% |
2,730,815
-12,564
| -0.5% | -$214K |
|
647
MKS Inc
MKSI
$20B
| $49.1M | 0.03% |
446,233
+7,180
| +2% | +$752K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $49M | 0.03% |
2,897,598
+345,057
| +14% | +$5.65M |
|
649
Arch Capital
ACGL
$33.4B
| $48.9M | 0.03% |
1,140,435
+12,074
| +1% | +$501K |
|
650
Saic
SAIC
$5.38B
| $48.8M | 0.03% |
560,260
+1,873
| +0.3% | +$157K |
|
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.