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 | |
|---|---|---|---|---|---|---|
851
OneMain Financial
OMF
$7.27B
| $34.7M | 0.02% |
822,297
+22,525
| +3% | +$911K |
|
852
UFP Industries
UFPI
$5.01B
| $34.6M | 0.02% |
724,968
-16,316
| -2% | -$769K |
|
853
Armstrong World Industries
AWI
$7.75B
| $34.5M | 0.02% |
366,890
-7,840
| -2% | -$749K |
|
854
Steven Madden
SHOO
$3.58B
| $34.4M | 0.02% |
799,107
-6,605
| -0.8% | -$267K |
|
|
TWO
855
Two Harbors Investment
TWO
$1.26B
| $34.3M | 0.02% |
587,322
+2,505
| +0.4% | +$142K |
|
856
Starwood Property Trust
STWD
$6.16B
| $34.3M | 0.02% |
1,380,371
+25,001
| +2% | +$612K |
|
857
RH
RH
$3.47B
| $34.3M | 0.02% |
160,703
+6,635
| +4% | +$1.29M |
|
858
Cullen/Frost Bankers
CFR
$10.3B
| $34.3M | 0.02% |
350,812
+7,314
| +2% | +$679K |
|
859
First Financial Bankshares
FFIN
$4.93B
| $34.2M | 0.02% |
974,288
+23,675
| +2% | +$815K |
|
|
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
| $34M | 0.02% |
846,451
-87,717
| -9% | -$3.49M |
|
861
Builders FirstSource
BLDR
$7.74B
| $34M | 0.02% |
1,338,859
-23,346
| -2% | -$558K |
|
862
Viasat
VSAT
$11.7B
| $34M | 0.02% |
464,671
+11,557
| +3% | +$827K |
|
|
SYNH
863
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34M | 0.02% |
571,688
+25,426
| +5% | +$1.37M |
|
|
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
| $33.9M | 0.02% |
720,734
+21,082
| +3% | +$888K |
|
865
Bread Financial
BFH
$4.38B
| $33.9M | 0.02% |
378,526
+13,899
| +4% | +$1.23M |
|
|
MZTI
866
The Marzetti Company
MZTI
$3.13B
| $33.8M | 0.02% |
211,206
+2,291
| +1% | +$345K |
|
867
Rollins
ROL
$17.9B
| $33.7M | 0.02% |
1,525,130
+45,675
| +3% | +$1.08M |
|
|
BLD
868
DELISTED
TopBuild
BLD
| $33.7M | 0.02% |
326,920
-13,880
| -4% | -$1.44M |
|
869
Paycom
PAYC
$9.62B
| $33.7M | 0.02% |
127,205
+2,762
| +2% | +$654K |
|
870
Globus Medical
GMED
$11.7B
| $33.7M | 0.02% |
571,952
+11,128
| +2% | +$604K |
|
871
World Kinect Corp
WKC
$1.89B
| $33.7M | 0.02% |
775,035
-46,449
| -6% | -$1.94M |
|
872
Encompass Health
EHC
$12.5B
| $33.6M | 0.02% |
610,082
+10,342
| +2% | +$561K |
|
873
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $33.6M | 0.02% |
524,716
+19,570
| +4% | +$1.18M |
|
874
Okta
OKTA
$26.2B
| $33.6M | 0.02% |
290,991
+18,534
| +7% | +$2.13M |
|
875
Avient
AVNT
$4.19B
| $33.5M | 0.02% |
911,073
+1,293
| +0.1% | +$42.2K |
|
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.