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 | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.78B
| $36.1M | 0.02% |
1,391,681
+77,959
| +6% | +$2.14M |
|
827
Ionis Pharmaceuticals
IONS
$9.46B
| $36.1M | 0.02% |
597,225
+9,126
| +2% | +$544K |
|
828
Grand Canyon Education
LOPE
$3.82B
| $35.8M | 0.02% |
374,074
+14,329
| +4% | +$1.32M |
|
829
FTI Consulting
FCN
$4.17B
| $35.8M | 0.02% |
323,080
-1,481
| -0.5% | -$162K |
|
830
Valley National Bancorp
VLY
$8.1B
| $35.7M | 0.02% |
3,120,910
+435,803
| +16% | +$5.02M |
|
831
First Citizens BancShares
FCNCA
$25.4B
| $35.6M | 0.02% |
66,957
+1,085
| +2% | +$549K |
|
832
Brunswick
BC
$5.21B
| $35.6M | 0.02% |
592,894
-12,705
| -2% | -$735K |
|
833
Affiliated Managers Group
AMG
$9.6B
| $35.6M | 0.02% |
419,539
-83,658
| -17% | -$6.86M |
|
834
Etsy
ETSY
$7.38B
| $35.5M | 0.02% |
802,032
+6,043
| +0.8% | +$288K |
|
835
Dolby
DLB
$5.82B
| $35.5M | 0.02% |
515,971
+6,267
| +1% | +$415K |
|
836
New York Times
NYT
$10.5B
| $35.4M | 0.02% |
1,099,906
+16,037
| +1% | +$498K |
|
837
Graphic Packaging
GPK
$3.53B
| $35.4M | 0.02% |
2,124,535
+7,487
| +0.4% | +$119K |
|
|
AAT
838
American Assets Trust
AAT
$1.38B
| $35.4M | 0.02% |
770,416
+38,858
| +5% | +$1.81M |
|
839
ACI Worldwide
ACIW
$5.34B
| $35.3M | 0.02% |
931,870
-8,445
| -0.9% | -$288K |
|
840
Carter's
CRI
$1.48B
| $35.3M | 0.02% |
322,594
+2,977
| +0.9% | +$301K |
|
|
WBC
841
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.2M | 0.02% |
260,102
+3,981
| +2% | +$537K |
|
842
Ingersoll Rand
IR
$33.6B
| $35.2M | 0.02% |
960,654
+44,178
| +5% | +$1.45M |
|
843
FNB Corp
FNB
$6.75B
| $35.2M | 0.02% |
2,767,878
+70,136
| +3% | +$860K |
|
844
Louisiana-Pacific
LPX
$5.2B
| $35.1M | 0.02% |
1,183,585
-7,416
| -0.6% | -$209K |
|
845
Credit Acceptance
CACC
$6.03B
| $35M | 0.02% |
79,196
+1,229
| +2% | +$541K |
|
846
Zurn Elkay Water Solutions
ZWS
$8.47B
| $34.8M | 0.02% |
2,216,682
+78,639
| +4% | +$1.13M |
|
847
JetBlue
JBLU
$2.13B
| $34.8M | 0.02% |
1,859,931
-244,372
| -12% | -$4.54M |
|
848
NetEase
NTES
$85.4B
| $34.8M | 0.02% |
567,585
+21,265
| +4% | +$1.25M |
|
|
AMTD
849
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.8M | 0.02% |
699,838
+1,617
| +0.2% | +$70.1K |
|
850
LivaNova
LIVN
$4.21B
| $34.7M | 0.02% |
459,796
+11,811
| +3% | +$896K |
|
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.