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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$17.2B
| $41.7M | 0.02% |
256,099
+2,988
| +1% | +$472K |
|
727
Diamondrock Hospitality Co
DRH
$2.48B
| $41.7M | 0.02% |
3,759,214
+115,163
| +3% | +$1.19M |
|
|
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.6M | 0.02% |
636,200
+33,129
| +5% | +$2.27M |
|
729
Commerce Bancshares
CBSH
$8.44B
| $41.6M | 0.02% |
820,128
+9,503
| +1% | +$444K |
|
730
SEI Investments
SEIC
$12.6B
| $41.5M | 0.02% |
633,273
+6,376
| +1% | +$396K |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.4M | 0.02% |
362,415
+8,006
| +2% | +$849K |
|
732
Texas Roadhouse
TXRH
$13.6B
| $41.3M | 0.02% |
733,141
+20,848
| +3% | +$1.14M |
|
733
Under Armour
UAA
$2.5B
| $41.2M | 0.02% |
1,907,183
+33,645
| +2% | +$653K |
|
|
JHG
734
DELISTED
Janus Henderson
JHG
| $41.1M | 0.02% |
1,681,317
-3,056
| -0.2% | -$72.8K |
|
735
Cable One
CABO
$203M
| $41M | 0.02% |
27,573
+63
| +0.2% | +$89.3K |
|
|
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
| $41M | 0.02% |
2,318,262
+86,452
| +4% | +$1.43M |
|
737
Helen of Troy
HELE
$680M
| $41M | 0.02% |
227,931
+11,271
| +5% | +$1.81M |
|
738
Hubbell
HUBB
$26.7B
| $41M | 0.02% |
277,036
+2,426
| +0.9% | +$345K |
|
739
American Financial Group
AFG
$11.9B
| $40.9M | 0.02% |
373,042
+6,450
| +2% | +$690K |
|
740
Universal Display
OLED
$4.16B
| $40.8M | 0.02% |
198,158
+3,415
| +2% | +$645K |
|
741
First Horizon
FHN
$12B
| $40.8M | 0.02% |
2,464,911
+49,704
| +2% | +$807K |
|
742
Howard Hughes
HHH
$3.91B
| $40.8M | 0.02% |
337,518
+10,257
| +3% | +$1.14M |
|
|
VMW
743
DELISTED
VMware, Inc
VMW
| $40.8M | 0.02% |
268,724
+6,465
| +2% | +$1.01M |
|
744
Repligen
RGEN
$9.21B
| $40.7M | 0.02% |
440,241
+7,645
| +2% | +$642K |
|
745
Clean Harbors
CLH
$16.4B
| $40.7M | 0.02% |
474,869
+4,725
| +1% | +$384K |
|
746
Federated Hermes
FHI
$4.71B
| $40.7M | 0.02% |
1,247,724
+3,814
| +0.3% | +$124K |
|
747
Service Corp International
SCI
$11.4B
| $40.5M | 0.02% |
879,591
+16,495
| +2% | +$744K |
|
|
FL
748
DELISTED
Foot Locker
FL
| $40.5M | 0.02% |
1,038,059
+12,278
| +1% | +$517K |
|
749
KBR
KBR
$4.83B
| $40.5M | 0.02% |
1,326,789
-36,355
| -3% | -$1.02M |
|
750
Manhattan Associates
MANH
$11.4B
| $40.4M | 0.02% |
506,688
+19,392
| +4% | +$1.54M |
|
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.