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 | |
|---|---|---|---|---|---|---|
|
AL
701
DELISTED
Air Lease Corp
AL
| $43.2M | 0.02% |
909,182
+23,075
| +3% | +$1.04M |
|
702
Capri Holdings
CPRI
$1.74B
| $43.1M | 0.02% |
1,130,825
+32,125
| +3% | +$1.11M |
|
|
COUP
703
DELISTED
Coupa Software Incorporated
COUP
| $43M | 0.02% |
293,673
+9,809
| +3% | +$1.4M |
|
704
Sensata Technologies
ST
$6.75B
| $42.9M | 0.02% |
796,829
+12,959
| +2% | +$666K |
|
|
SEE
705
DELISTED
Sealed Air
SEE
| $42.9M | 0.02% |
1,077,658
+36,013
| +3% | +$1.43M |
|
706
A.O. Smith
AOS
$8.48B
| $42.9M | 0.02% |
900,464
+9,137
| +1% | +$443K |
|
707
Bank OZK
OZK
$5.6B
| $42.9M | 0.02% |
1,405,445
+35,949
| +3% | +$1.05M |
|
708
Quanta Services
PWR
$100B
| $42.8M | 0.02% |
1,050,610
+19,281
| +2% | +$787K |
|
709
Selective Insurance
SIGI
$5.64B
| $42.7M | 0.02% |
655,209
+49,380
| +8% | +$3.42M |
|
|
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
| $42.7M | 0.02% |
813,562
+40,053
| +5% | +$1.86M |
|
711
Sarepta Therapeutics
SRPT
$1.79B
| $42.7M | 0.02% |
330,791
+5,807
| +2% | +$586K |
|
|
SBNY
712
DELISTED
Signature Bank
SBNY
| $42.6M | 0.02% |
312,020
+5,714
| +2% | +$715K |
|
|
MASI
713
DELISTED
Masimo
MASI
| $42.6M | 0.02% |
269,204
+1,852
| +0.7% | +$278K |
|
714
PTC
PTC
$16.6B
| $42.5M | 0.02% |
567,194
+12,952
| +2% | +$921K |
|
715
Toro Company
TTC
$9.38B
| $42.4M | 0.02% |
532,580
+10,339
| +2% | +$792K |
|
716
Unum
UNM
$14.4B
| $42.4M | 0.02% |
1,454,277
+24,575
| +2% | +$715K |
|
717
Arrow Electronics
ARW
$10.4B
| $42.3M | 0.02% |
498,769
+135
| +0% | +$10.7K |
|
718
JD.com
JD
$44.9B
| $42.1M | 0.02% |
1,194,588
+34,851
| +3% | +$1.12M |
|
|
STOR
719
DELISTED
STORE Capital Corporation
STOR
| $42M | 0.02% |
1,128,810
-6,717
| -0.6% | -$260K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $42M | 0.02% |
657,516
-6,911
| -1% | -$409K |
|
721
Macerich
MAC
$6.9B
| $41.9M | 0.02% |
1,556,711
-124,252
| -7% | -$3.41M |
|
722
Webster Financial
WBS
$12.8B
| $41.9M | 0.02% |
785,317
+22,693
| +3% | +$1.09M |
|
723
Ralph Lauren
RL
$24.2B
| $41.9M | 0.02% |
357,336
-7,551
| -2% | -$795K |
|
724
News Corp Class A
NWSA
$15.5B
| $41.8M | 0.02% |
2,953,438
+72,690
| +3% | +$978K |
|
|
EFOR
725
Everforth Inc
EFOR
$1.35B
| $41.7M | 0.02% |
587,906
+15,644
| +3% | +$1.02M |
|
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.