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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$17.6B
| $29.5M | 0.02% |
186,147
+3,863
| +2% | +$625K |
|
952
STAG Industrial
STAG
$7.09B
| $29.5M | 0.02% |
933,359
+56,691
| +6% | +$1.74M |
|
953
Asbury Automotive
ABG
$3.78B
| $29.4M | 0.02% |
262,949
-8,249
| -3% | -$888K |
|
|
QVCGA
954
DELISTED
QVC Group Inc Series A
QVCGA
| $29.4M | 0.02% |
71,824
+3,976
| +6% | +$1.79M |
|
955
Wendy's
WEN
$1.39B
| $29.4M | 0.02% |
1,321,553
+19,036
| +1% | +$404K |
|
956
Q2 Holdings
QTWO
$3.96B
| $29.2M | 0.02% |
360,339
+11,201
| +3% | +$861K |
|
957
SiteOne Landscape Supply
SITE
$4.34B
| $29.2M | 0.02% |
321,807
+15,406
| +5% | +$1.31M |
|
958
Kennametal
KMT
$2.41B
| $29.1M | 0.02% |
788,113
+21,202
| +3% | +$710K |
|
|
FLG
959
Flagstar Bank National Association
FLG
$5.84B
| $29M | 0.02% |
804,781
+5,509
| +0.7% | +$203K |
|
|
ATH
960
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.9M | 0.02% |
613,672
+7,123
| +1% | +$310K |
|
|
MFA
961
MFA Financial
MFA
$919M
| $28.8M | 0.02% |
942,550
+20,355
| +2% | +$621K |
|
962
Applied Industrial Technologies
AIT
$13.2B
| $28.8M | 0.02% |
431,167
+9,356
| +2% | +$574K |
|
963
United Therapeutics
UTHR
$22.7B
| $28.8M | 0.02% |
326,437
+9,907
| +3% | +$872K |
|
964
Caesars Entertainment
CZR
$6.13B
| $28.7M | 0.02% |
481,782
+22,825
| +5% | +$1.13M |
|
|
PE
965
DELISTED
PARSLEY ENERGY INC
PE
| $28.7M | 0.02% |
1,517,140
+53,489
| +4% | +$883K |
|
|
SCS
966
DELISTED
Steelcase
SCS
| $28.6M | 0.02% |
1,400,097
+9,248
| +0.7% | +$171K |
|
967
Unifirst Corp
UNF
$5.24B
| $28.6M | 0.02% |
141,810
+4,548
| +3% | +$922K |
|
968
Cimpress
CMPR
$2.29B
| $28.6M | 0.02% |
227,201
+152,181
| +203% | +$19.8M |
|
969
Jefferies Financial Group
JEF
$12.8B
| $28.6M | 0.02% |
1,397,861
+20,611
| +1% | +$390K |
|
970
Acuity Brands
AYI
$10.6B
| $28.4M | 0.02% |
206,090
+3,756
| +2% | +$483K |
|
971
National Fuel Gas
NFG
$7.78B
| $28.4M | 0.02% |
610,379
+26,096
| +4% | +$1.19M |
|
|
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.3M | 0.02% |
2,378,916
+45,422
| +2% | +$544K |
|
|
HI
973
DELISTED
Hillenbrand
HI
| $28.3M | 0.02% |
849,553
+158,950
| +23% | +$5.02M |
|
|
GRA
974
DELISTED
W.R. Grace & Co.
GRA
| $28.3M | 0.02% |
404,834
+11,665
| +3% | +$782K |
|
|
LTC
975
LTC Properties
LTC
$2.12B
| $28.3M | 0.02% |
631,287
+30,144
| +5% | +$1.45M |
|
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.