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 | |
|---|---|---|---|---|---|---|
|
NATI
926
DELISTED
National Instruments Corp
NATI
| $30.9M | 0.02% |
730,352
+18,198
| +3% | +$761K |
|
|
LOGM
927
DELISTED
LogMein, Inc.
LOGM
| $30.9M | 0.02% |
360,131
+13,416
| +4% | +$995K |
|
928
Associated Banc-Corp
ASB
$5.92B
| $30.8M | 0.02% |
1,395,494
+11,338
| +0.8% | +$239K |
|
929
Snap
SNAP
$9.05B
| $30.7M | 0.02% |
1,881,667
+68,636
| +4% | +$1.01M |
|
|
RETA
930
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $30.7M | 0.02% |
150,141
+16,913
| +13% | +$3.09M |
|
931
Avista
AVA
$3.2B
| $30.7M | 0.02% |
638,033
-17,122
| -3% | -$815K |
|
|
LHCG
932
DELISTED
LHC Group LLC
LHCG
| $30.5M | 0.02% |
221,137
+2,482
| +1% | +$309K |
|
|
ALEX
933
DELISTED
Alexander & Baldwin
ALEX
| $30.4M | 0.02% |
1,451,218
+61,030
| +4% | +$1.38M |
|
934
Lincoln Electric
LECO
$15.1B
| $30.4M | 0.02% |
314,423
+3,023
| +1% | +$275K |
|
|
BBBY
935
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.4M | 0.02% |
1,757,781
+18,432
| +1% | +$258K |
|
936
Sabre
SABR
$835M
| $30.4M | 0.02% |
1,354,383
+38,862
| +3% | +$862K |
|
937
First Hawaiian
FHB
$3.32B
| $30.3M | 0.02% |
1,051,811
+23,320
| +2% | +$655K |
|
|
PFPT
938
DELISTED
Proofpoint, Inc.
PFPT
| $30.3M | 0.02% |
263,971
+3,272
| +1% | +$390K |
|
|
OPI
939
DELISTED
Office Properties Income Trust
OPI
| $30.1M | 0.02% |
937,019
+80,940
| +9% | +$2.59M |
|
|
NUAN
940
DELISTED
Nuance Communications, Inc.
NUAN
| $30.1M | 0.02% |
1,687,313
-376,967
| -18% | -$6.25M |
|
941
Vishay Intertechnology
VSH
$5.08B
| $30M | 0.02% |
1,410,881
+37,608
| +3% | +$729K |
|
|
GBT
942
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29.8M | 0.02% |
375,095
+8,502
| +2% | +$504K |
|
943
HubSpot
HUBS
$10.8B
| $29.8M | 0.02% |
187,932
+4,233
| +2% | +$648K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.8M | 0.02% |
769,622
+24,773
| +3% | +$1.05M |
|
|
CCMP
945
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.7M | 0.02% |
205,965
-1,802
| -0.9% | -$256K |
|
946
Nutanix
NTNX
$17.4B
| $29.7M | 0.02% |
950,470
+34,410
| +4% | +$1.02M |
|
947
Kite Realty
KRG
$5.29B
| $29.7M | 0.02% |
1,518,357
+51,449
| +4% | +$928K |
|
948
Envista
NVST
$4.53B
| $29.6M | 0.02% |
+997,004
| New | +$28.4M |
|
|
NSA
949
DELISTED
National Storage Affiliates Trust
NSA
| $29.5M | 0.02% |
877,928
-14,756
| -2% | -$495K |
|
|
AVLR
950
DELISTED
Avalara, Inc.
AVLR
| $29.5M | 0.02% |
402,628
+8,014
| +2% | +$582K |
|
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.