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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$7.86B
| $37.6M | 0.02% |
275,171
+4,359
| +2% | +$586K |
|
|
PRAH
802
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.6M | 0.02% |
338,236
+1,225
| +0.4% | +$126K |
|
803
Evercore
EVR
$11.5B
| $37.6M | 0.02% |
502,319
+5,596
| +1% | +$427K |
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $37.4M | 0.02% |
1,615,310
+33,742
| +2% | +$732K |
|
805
Thor Industries
THO
$4.14B
| $37.3M | 0.02% |
502,297
+24,404
| +5% | +$1.57M |
|
806
Bank of Hawaii
BOH
$3.1B
| $37.3M | 0.02% |
391,771
+3,791
| +1% | +$337K |
|
807
W.P. Carey
WPC
$16.1B
| $37.2M | 0.02% |
474,386
+12,427
| +3% | +$1.04M |
|
808
Monolithic Power Systems
MPWR
$67.9B
| $37.1M | 0.02% |
208,552
+3,161
| +2% | +$505K |
|
809
Gentex
GNTX
$5.02B
| $37.1M | 0.02% |
1,279,846
+15,321
| +1% | +$431K |
|
810
AptarGroup
ATR
$8.5B
| $36.9M | 0.02% |
319,011
+5,374
| +2% | +$611K |
|
811
Urban Edge Properties
UE
$2.75B
| $36.9M | 0.02% |
1,921,503
+54,786
| +3% | +$1.11M |
|
|
TGNA
812
DELISTED
TEGNA Inc
TGNA
| $36.8M | 0.02% |
2,206,378
-18,522
| -0.8% | -$288K |
|
813
Brink's
BCO
$4.55B
| $36.8M | 0.02% |
405,859
-574
| -0.1% | -$50.7K |
|
814
Healthcare Realty
HR
$6.73B
| $36.7M | 0.02% |
1,212,009
+34,706
| +3% | +$1.04M |
|
815
New Jersey Resources
NJR
$5.45B
| $36.6M | 0.02% |
821,678
+50,823
| +7% | +$2.2M |
|
816
SITE Centers
SITC
$158M
| $36.6M | 0.02% |
3,347,793
+244,653
| +8% | +$2.79M |
|
817
Spire
SR
$4.79B
| $36.5M | 0.02% |
438,456
+15,237
| +4% | +$1.25M |
|
818
TechnipFMC
FTI
$29.1B
| $36.5M | 0.02% |
2,285,256
+37,435
| +2% | +$581K |
|
819
Blackbaud
BLKB
$2.09B
| $36.4M | 0.02% |
457,844
+15,828
| +4% | +$1.32M |
|
820
SiriusXM
SIRI
$9.7B
| $36.4M | 0.02% |
509,368
+9,643
| +2% | +$650K |
|
821
Donaldson
DCI
$11.2B
| $36.4M | 0.02% |
631,531
+8,804
| +1% | +$479K |
|
822
Autoliv
ALV
$8.92B
| $36.4M | 0.02% |
431,068
+9,367
| +2% | +$766K |
|
823
Navient
NAVI
$796M
| $36.3M | 0.02% |
2,656,679
+32,026
| +1% | +$431K |
|
824
Assured Guaranty
AGO
$3.36B
| $36.3M | 0.02% |
739,869
-2,905
| -0.4% | -$139K |
|
825
Mine Safety
MSA
$7.45B
| $36.1M | 0.02% |
285,963
+3,679
| +1% | +$443K |
|
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.