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 | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$4.3B
| $32.1M | 0.02% |
1,498,603
+23,441
| +2% | +$517K |
|
902
Tenet Healthcare
THC
$20.9B
| $32.1M | 0.02% |
842,981
-12,617
| -1% | -$378K |
|
|
KYNB
903
Kyntra Bio
KYNB
$28.2M
| $32M | 0.02% |
29,849
+903
| +3% | +$922K |
|
|
COHR
904
DELISTED
Coherent Inc
COHR
| $31.9M | 0.02% |
191,732
+3,530
| +2% | +$547K |
|
905
Mercury Systems
MRCY
$6.52B
| $31.8M | 0.02% |
460,845
+9,854
| +2% | +$710K |
|
906
Fox Class B
FOX
$23.6B
| $31.8M | 0.02% |
874,942
+20,807
| +2% | +$699K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.8M | 0.02% |
1,063,599
+1,562
| +0.1% | +$42.4K |
|
908
Landstar System
LSTR
$6.05B
| $31.8M | 0.02% |
279,087
+4,390
| +2% | +$496K |
|
909
Twilio
TWLO
$38B
| $31.8M | 0.02% |
323,183
+12,419
| +4% | +$1.27M |
|
910
Avnet
AVT
$7.99B
| $31.7M | 0.02% |
746,303
+13,699
| +2% | +$564K |
|
911
Knight Transportation
KNX
$11.2B
| $31.6M | 0.02% |
882,278
-756
| -0.1% | -$27.8K |
|
912
NorthWestern Energy
NWE
$4.38B
| $31.6M | 0.02% |
440,998
+12,259
| +3% | +$883K |
|
913
Insight Enterprises
NSIT
$4.54B
| $31.6M | 0.02% |
449,428
-12,093
| -3% | -$762K |
|
914
Bankunited
BKU
$3.34B
| $31.6M | 0.02% |
863,975
+17,977
| +2% | +$626K |
|
915
LXP Industrial Trust
LXP
$3.58B
| $31.4M | 0.02% |
591,690
+20,851
| +4% | +$1.12M |
|
|
VRNT
916
DELISTED
Verint Systems
VRNT
| $31.4M | 0.02% |
1,113,763
+27,384
| +3% | +$667K |
|
917
United Bankshares
UBSI
$6.58B
| $31.4M | 0.02% |
811,937
+16,985
| +2% | +$655K |
|
918
H&R Block
HRB
$5.82B
| $31.3M | 0.02% |
1,334,332
-4,963
| -0.4% | -$119K |
|
|
TCO
919
DELISTED
Taubman Centers Inc.
TCO
| $31.3M | 0.02% |
1,005,688
+55,067
| +6% | +$1.89M |
|
920
Acadia Pharmaceuticals
ACAD
$5.06B
| $31.3M | 0.02% |
730,823
+95,151
| +15% | +$4.14M |
|
|
NUVA
921
DELISTED
NuVasive, Inc.
NUVA
| $31.1M | 0.02% |
401,865
+6,085
| +2% | +$430K |
|
922
NCR Voyix
VYX
$1.09B
| $31.1M | 0.02% |
1,440,720
+41,595
| +3% | +$810K |
|
923
Glacier Bancorp
GBCI
$6.35B
| $31.1M | 0.02% |
675,234
+16,469
| +2% | +$711K |
|
924
Empire State Realty Trust
ESRT
$802M
| $31M | 0.02% |
2,223,810
+173,079
| +8% | +$2.43M |
|
|
STL
925
DELISTED
Sterling Bancorp
STL
| $30.9M | 0.02% |
1,467,190
+49,363
| +3% | +$1.01M |
|
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.