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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$125B
| $436M | 0.23% |
3,644,236
+22,502
| +0.6% | +$2.57M |
|
77
Welltower
WELL
$171B
| $432M | 0.23% |
5,284,504
+144,910
| +3% | +$12.4M |
|
78
Illinois Tool Works
ITW
$84.5B
| $431M | 0.23% |
2,402,104
+9,139
| +0.4% | +$1.55M |
|
79
Schwab International Equity ETF
SCHF
$68.7B
| $427M | 0.23% |
25,397,578
+3,636,474
| +17% | +$59.8M |
|
80
American Express
AXP
$230B
| $423M | 0.23% |
3,398,187
+9,785
| +0.3% | +$1.17M |
|
81
Booking.com
BKNG
$161B
| $422M | 0.23% |
5,139,675
-50
| -0% | -$3.93K |
|
82
Public Storage
PSA
$61.3B
| $413M | 0.22% |
1,937,205
+55,347
| +3% | +$12.3M |
|
83
Elevance Health
ELV
$85.5B
| $407M | 0.22% |
1,347,064
+21,316
| +2% | +$5.87M |
|
84
Goldman Sachs
GS
$303B
| $405M | 0.22% |
1,759,246
+1,283
| +0.1% | +$278K |
|
85
Charter Communications
CHTR
$18.2B
| $404M | 0.22% |
833,083
-6,278
| -0.7% | -$2.89M |
|
86
ConocoPhillips
COP
$141B
| $401M | 0.22% |
6,163,663
-118,898
| -2% | -$6.99M |
|
87
Cigna
CI
$74.6B
| $392M | 0.21% |
1,918,292
-14,659
| -0.8% | -$2.69M |
|
88
Fidelity National Information Services
FIS
$22.1B
| $391M | 0.21% |
2,808,100
+47,160
| +2% | +$6.32M |
|
89
AvalonBay Communities
AVB
$26.8B
| $388M | 0.21% |
1,850,903
+49,848
| +3% | +$10.7M |
|
90
Valero Energy
VLO
$85.9B
| $388M | 0.21% |
4,138,144
+137,416
| +3% | +$13M |
|
91
Emerson Electric
EMR
$88.3B
| $385M | 0.21% |
5,043,403
+69,801
| +1% | +$5.03M |
|
92
US Bancorp
USB
$99.6B
| $384M | 0.21% |
6,473,571
+50,921
| +0.8% | +$2.94M |
|
93
Kimberly-Clark
KMB
$36.5B
| $382M | 0.21% |
2,773,756
-81,644
| -3% | -$11M |
|
94
Caterpillar
CAT
$387B
| $371M | 0.2% |
2,515,240
-47,631
| -2% | -$6.65M |
|
95
Equity Residential
EQR
$25.1B
| $367M | 0.2% |
4,533,919
+124,465
| +3% | +$10.6M |
|
|
96
Truist Financial
TFC
$64B
| $362M | 0.19% |
6,434,758
+2,650,798
| +70% | +$144M |
|
97
Mondelez International
MDLZ
$79.9B
| $362M | 0.19% |
6,566,081
+70,547
| +1% | +$3.77M |
|
98
Capital One
COF
$134B
| $359M | 0.19% |
3,486,898
-88,345
| -2% | -$8.51M |
|
99
TJX Companies
TJX
$178B
| $340M | 0.18% |
5,575,073
+55,223
| +1% | +$3.27M |
|
100
Automatic Data Processing
ADP
$108B
| $330M | 0.18% |
1,935,375
-36,643
| -2% | -$6.07M |
|
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.