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 | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$5.28B
| $40.3M | 0.02% |
1,886,405
+478,800
| +34% | +$10.7M |
|
|
CIT
752
DELISTED
CIT Group Inc.
CIT
| $40.2M | 0.02% |
881,819
-26,711
| -3% | -$1.2M |
|
753
Western Alliance Bancorporation
WAL
$8.78B
| $40.2M | 0.02% |
705,410
+11,311
| +2% | +$578K |
|
|
TXNM
754
TXNM Energy Inc
TXNM
$5.91B
| $40.2M | 0.02% |
792,706
+66,636
| +9% | +$3.35M |
|
755
Tetra Tech
TTEK
$8.97B
| $40.2M | 0.02% |
2,332,215
-45,770
| -2% | -$793K |
|
756
Bruker
BRKR
$8.58B
| $40.2M | 0.02% |
787,840
+3,317
| +0.4% | +$158K |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $40.2M | 0.02% |
524,028
+14,492
| +3% | +$1.06M |
|
758
Ziff Davis
ZD
$2B
| $40.1M | 0.02% |
492,430
-11,002
| -2% | -$909K |
|
|
DAY
759
DELISTED
Dayforce
DAY
| $40M | 0.02% |
588,705
+189,901
| +48% | +$10.5M |
|
|
ELME
760
Elme Communities
ELME
$144M
| $39.9M | 0.02% |
1,368,309
+38,603
| +3% | +$1.15M |
|
761
Arrowhead Research
ARWR
$12.5B
| $39.9M | 0.02% |
629,061
+24,699
| +4% | +$1.23M |
|
762
Planet Fitness
PLNT
$3.7B
| $39.8M | 0.02% |
533,383
-3,510
| -0.7% | -$237K |
|
763
TD Synnex
SNX
$20.3B
| $39.8M | 0.02% |
618,174
-9,132
| -1% | -$551K |
|
764
Crane NXT
CXT
$2.96B
| $39.7M | 0.02% |
1,324,372
+31,474
| +2% | +$896K |
|
|
CZR
765
DELISTED
Caesars Entertainment Corporation
CZR
| $39.7M | 0.02% |
2,917,418
+61,639
| +2% | +$780K |
|
|
CXP
766
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.6M | 0.02% |
1,895,788
-162,090
| -8% | -$3.32M |
|
767
IPG Photonics
IPGP
$3.61B
| $39.5M | 0.02% |
272,835
+7,549
| +3% | +$1.05M |
|
768
ScottsMiracle-Gro
SMG
$3.63B
| $39.4M | 0.02% |
370,982
+4,354
| +1% | +$445K |
|
769
Lazard
LAZ
$4.16B
| $39.3M | 0.02% |
984,355
-116,253
| -11% | -$4.39M |
|
770
Kemper
KMPR
$1.55B
| $39.3M | 0.02% |
506,947
-2,121
| -0.4% | -$158K |
|
771
Madison Square Garden
MSGS
$9.43B
| $39.3M | 0.02% |
187,156
+6,532
| +4% | +$1.28M |
|
772
Amdocs
DOX
$6.22B
| $39.2M | 0.02% |
543,479
+311,368
| +134% | +$21.2M |
|
773
Cheniere Energy
LNG
$54.9B
| $39.2M | 0.02% |
641,672
+14,696
| +2% | +$905K |
|
774
Apollo Global Management
APO
$76B
| $39.2M | 0.02% |
+821,197
| New | +$35M |
|
775
Chegg
CHGG
$94.8M
| $39.2M | 0.02% |
1,032,890
+30,293
| +3% | +$1.06M |
|
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.