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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$10.2B
| $27.1M | 0.01% |
232,043
-10,853
| -4% | -$1.17M |
|
1002
PENN Entertainment
PENN
$2.53B
| $27.1M | 0.01% |
1,059,416
-5,110
| -0.5% | -$114K |
|
|
B
1003
DELISTED
Barnes Group Inc.
B
| $27M | 0.01% |
436,211
+11,413
| +3% | +$660K |
|
1004
Toll Brothers
TOL
$14B
| $27M | 0.01% |
683,638
+16,550
| +2% | +$661K |
|
1005
Goodyear
GT
$1.74B
| $27M | 0.01% |
1,735,566
+103,229
| +6% | +$1.61M |
|
1006
Emergent Biosolutions
EBS
$229M
| $27M | 0.01% |
499,660
+21,637
| +5% | +$1.17M |
|
1007
Zillow
Z
$7.59B
| $26.9M | 0.01% |
586,461
+14,321
| +3% | +$534K |
|
1008
Trade Desk
TTD
$6.29B
| $26.9M | 0.01% |
1,035,460
+37,030
| +4% | +$833K |
|
|
SEM
1009
DELISTED
Select Medical
SEM
| $26.9M | 0.01% |
2,137,180
-5,344
| -0.2% | -$57.6K |
|
|
JBTM
1010
JBT Marel
JBTM
$6.35B
| $26.8M | 0.01% |
238,308
+5,741
| +2% | +$615K |
|
1011
Wolverine World Wide
WWW
$1.55B
| $26.7M | 0.01% |
792,797
-2,616
| -0.3% | -$81.6K |
|
1012
Community Bank
CBU
$3.37B
| $26.7M | 0.01% |
376,948
+10,234
| +3% | +$686K |
|
1013
Hyatt Hotels
H
$16B
| $26.7M | 0.01% |
298,033
+4,640
| +2% | +$362K |
|
|
UNVR
1014
DELISTED
Univar Solutions Inc.
UNVR
| $26.7M | 0.01% |
1,100,478
+69,686
| +7% | +$1.58M |
|
1015
National Health Investors
NHI
$3.59B
| $26.7M | 0.01% |
327,323
+13,640
| +4% | +$1.12M |
|
1016
Keurig Dr Pepper
KDP
$39.9B
| $26.6M | 0.01% |
918,132
+69,569
| +8% | +$2M |
|
|
AXON
1017
Axon Enterprise
AXON
$48.4B
| $26.6M | 0.01% |
362,530
+7,253
| +2% | +$459K |
|
1018
Boyd Gaming
BYD
$5.92B
| $26.6M | 0.01% |
887,092
+44,475
| +5% | +$1.25M |
|
1019
LCI Industries
LCII
$2.55B
| $26.5M | 0.01% |
247,776
-621
| -0.3% | -$62.9K |
|
1020
Deluxe
DLX
$1.12B
| $26.5M | 0.01% |
531,139
+7,576
| +1% | +$377K |
|
|
STAY
1021
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.4M | 0.01% |
1,777,773
+337,079
| +23% | +$4.91M |
|
1022
AXIS Capital
AXS
$7.43B
| $26.4M | 0.01% |
443,926
+5,518
| +1% | +$334K |
|
1023
American Eagle Outfitters
AEO
$3.07B
| $26.3M | 0.01% |
1,789,501
+25,065
| +1% | +$383K |
|
1024
Ormat Technologies
ORA
$6.87B
| $26.3M | 0.01% |
353,005
+5,476
| +2% | +$415K |
|
1025
WaFd
WAFD
$2.76B
| $26.3M | 0.01% |
716,338
-3,058
| -0.4% | -$112K |
|
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.