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 | |
|---|---|---|---|---|---|---|
1026
Semtech
SMTC
$12.2B
| $26.2M | 0.01% |
495,517
+9,372
| +2% | +$469K |
|
|
AAN.A
1027
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $26M | 0.01% |
455,733
+6,702
| +1% | +$383K |
|
|
LSXMK
1028
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26M | 0.01% |
709,263
-9,023
| -1% | -$315K |
|
1029
Uber
UBER
$159B
| $26M | 0.01% |
873,910
+149,416
| +21% | +$4.43M |
|
1030
Viavi Solutions
VIAV
$9.18B
| $26M | 0.01% |
1,730,966
+15,657
| +0.9% | +$234K |
|
1031
Tanger
SKT
$4.44B
| $26M | 0.01% |
1,762,325
+87,527
| +5% | +$1.37M |
|
1032
Crocs
CROX
$6.63B
| $25.9M | 0.01% |
619,395
+116,002
| +23% | +$4.05M |
|
1033
Cabot Corp
CBT
$4.46B
| $25.9M | 0.01% |
544,895
+11,358
| +2% | +$527K |
|
1034
Ollie's Bargain Outlet
OLLI
$4.8B
| $25.9M | 0.01% |
396,248
+11,205
| +3% | +$710K |
|
1035
Coherent
COHR
$63.6B
| $25.9M | 0.01% |
768,066
+71,611
| +10% | +$2.28M |
|
1036
Cannae Holdings
CNNE
$644M
| $25.8M | 0.01% |
692,797
-50,995
| -7% | -$1.68M |
|
1037
ICU Medical
ICUI
$4.56B
| $25.8M | 0.01% |
137,661
+5,794
| +4% | +$997K |
|
|
DEA
1038
Easterly Government Properties
DEA
$1.13B
| $25.7M | 0.01% |
433,522
+20,806
| +5% | +$1.17M |
|
1039
Schwab US TIPS ETF
SCHP
$16.2B
| $25.7M | 0.01% |
908,130
+113,284
| +14% | +$3.21M |
|
|
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.6M | 0.01% |
1,354,175
+123,738
| +10% | +$2.27M |
|
1041
Regal Rexnord
RRX
$11.5B
| $25.6M | 0.01% |
299,015
+637
| +0.2% | +$50.5K |
|
1042
Atkore
ATKR
$3.17B
| $25.5M | 0.01% |
631,129
-58,527
| -8% | -$2.17M |
|
1043
Plexus
PLXS
$7.16B
| $25.5M | 0.01% |
331,766
+809
| +0.2% | +$58.7K |
|
1044
MillerKnoll
MLKN
$1.64B
| $25.4M | 0.01% |
611,011
-703
| -0.1% | -$32.5K |
|
|
SJI
1045
DELISTED
South Jersey Industries, Inc.
SJI
| $25.4M | 0.01% |
769,032
+22,466
| +3% | +$709K |
|
|
CSOD
1046
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.3M | 0.01% |
432,554
-12,931
| -3% | -$748K |
|
|
CLGX
1047
DELISTED
Corelogic, Inc.
CLGX
| $25.3M | 0.01% |
579,154
+8,217
| +1% | +$350K |
|
1048
Exponent
EXPO
$3.28B
| $25.3M | 0.01% |
366,110
+4,470
| +1% | +$295K |
|
1049
Transocean
RIG
$6.33B
| $25.3M | 0.01% |
3,671,898
+121,186
| +3% | +$624K |
|
1050
Progress Software
PRGS
$1.78B
| $25.2M | 0.01% |
607,484
+3,627
| +0.6% | +$147K |
|
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.