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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $614M | 0.33% |
7,213,525
+199,540
| +3% | +$16.4M |
|
52
Thermo Fisher Scientific
TMO
$220B
| $608M | 0.33% |
1,871,942
+26,617
| +1% | +$8.07M |
|
53
Costco
COST
$420B
| $607M | 0.33% |
2,064,848
+39,146
| +2% | +$11.6M |
|
54
RTX Corp
RTX
$301B
| $598M | 0.32% |
6,344,219
+60,401
| +1% | +$5.48M |
|
55
Simon Property Group
SPG
$72.3B
| $596M | 0.32% |
4,002,149
+78,891
| +2% | +$11.8M |
|
56
Netflix
NFLX
$309B
| $595M | 0.32% |
18,393,970
+320,420
| +2% | +$9.5M |
|
57
Accenture
ACN
$108B
| $593M | 0.32% |
2,817,213
-54,955
| -2% | -$10.7M |
|
58
Nike
NKE
$61.9B
| $583M | 0.31% |
5,753,145
+60,030
| +1% | +$5.66M |
|
59
Target
TGT
$68B
| $575M | 0.31% |
4,483,728
+82,384
| +2% | +$9.67M |
|
60
PayPal
PYPL
$50.5B
| $572M | 0.31% |
5,286,154
-45,193
| -0.8% | -$4.71M |
|
61
Union Pacific
UNP
$174B
| $566M | 0.3% |
3,128,502
+937
| +0% | +$160K |
|
62
Broadcom
AVGO
$2.04T
| $563M | 0.3% |
17,805,110
+903,000
| +5% | +$27.4M |
|
63
Honeywell
HON
$78B
| $556M | 0.3% |
3,331,996
-54,090
| -2% | -$8.84M |
|
64
Oracle
ORCL
$423B
| $545M | 0.29% |
10,285,030
+31,221
| +0.3% | +$1.72M |
|
65
GE Aerospace
GE
$384B
| $534M | 0.29% |
9,591,919
-202,591
| -2% | -$10.5M |
|
66
NextEra Energy
NEE
$177B
| $527M | 0.28% |
8,708,044
+135,712
| +2% | +$7.92M |
|
67
American Tower
AMT
$80.4B
| $525M | 0.28% |
2,286,305
+14,965
| +0.7% | +$3.26M |
|
68
Eli Lilly
LLY
$1.06T
| $508M | 0.27% |
3,868,390
-46,369
| -1% | -$5.37M |
|
69
Linde
LIN
$226B
| $506M | 0.27% |
2,377,063
-3,770
| -0.2% | -$760K |
|
70
Starbucks
SBUX
$120B
| $506M | 0.27% |
5,752,486
-88,620
| -2% | -$7.56M |
|
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $502M | 0.27% |
18,777,168
+3,417,844
| +22% | +$91.6M |
|
72
Alibaba
BABA
$308B
| $494M | 0.27% |
2,327,481
+436,654
| +23% | +$81.9M |
|
73
Blackrock
BLK
$176B
| $478M | 0.26% |
950,817
+17,157
| +2% | +$8.14M |
|
74
Gilead Sciences
GILD
$165B
| $457M | 0.25% |
7,034,508
+110,591
| +2% | +$7.2M |
|
75
Danaher
DHR
$144B
| $442M | 0.24% |
3,246,971
-6,383
| -0.2% | -$807K |
|
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.