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 | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$11.1B
| $24.4M | 0.01% |
356,051
+7,646
| +2% | +$507K |
|
1077
Ashland
ASH
$3.45B
| $24.4M | 0.01% |
319,310
+7,190
| +2% | +$546K |
|
1078
LiveRamp
RAMP
$2.3B
| $24.4M | 0.01% |
507,054
+7,172
| +1% | +$322K |
|
|
ETRN
1079
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.4M | 0.01% |
1,822,676
+115,463
| +7% | +$1.43M |
|
|
EE
1080
DELISTED
El Paso Electric Company
EE
| $24.3M | 0.01% |
358,373
+2,946
| +0.8% | +$198K |
|
1081
DigitalBridge
DBRG
$2.95B
| $24.2M | 0.01% |
1,275,508
+68,925
| +6% | +$1.42M |
|
1082
American States Water
AWR
$3.43B
| $24.2M | 0.01% |
279,385
+3,066
| +1% | +$272K |
|
1083
Strategic Education
STRA
$1.84B
| $24M | 0.01% |
151,062
-6,346
| -4% | -$881K |
|
1084
EnerSys
ENS
$6.79B
| $24M | 0.01% |
320,632
+2,740
| +0.9% | +$190K |
|
1085
Mueller Industries
MLI
$15.2B
| $24M | 0.01% |
3,020,300
-327,016
| -10% | -$2.5M |
|
|
CADE
1086
DELISTED
Cadence Bank
CADE
| $24M | 0.01% |
762,548
+47,382
| +7% | +$1.46M |
|
1087
Old National Bancorp
ONB
$10.1B
| $23.9M | 0.01% |
1,309,092
+7,984
| +0.6% | +$143K |
|
1088
The GEO Group
GEO
$4.04B
| $23.8M | 0.01% |
1,432,253
+143,496
| +11% | +$2.18M |
|
1089
Berkshire Hathaway Class A
BRK.A
$1.13T
| $23.8M | 0.01% |
70
+16
| +30% | +$5.21M |
|
1090
AMN Healthcare
AMN
$1.42B
| $23.7M | 0.01% |
380,000
+6,063
| +2% | +$359K |
|
|
SUM
1091
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.7M | 0.01% |
1,007,180
+713
| +0.1% | +$16.2K |
|
1092
HEICO Corp
HEI
$50.9B
| $23.7M | 0.01% |
207,191
+15,443
| +8% | +$1.9M |
|
1093
Universal Corp
UVV
$1.18B
| $23.6M | 0.01% |
413,440
+13,774
| +3% | +$744K |
|
1094
Tandem Diabetes Care
TNDM
$1.59B
| $23.5M | 0.01% |
393,958
+7,919
| +2% | +$488K |
|
1095
Brady Corp
BRC
$4.54B
| $23.5M | 0.01% |
410,002
+986
| +0.2% | +$55.3K |
|
1096
Meritage Homes
MTH
$4.69B
| $23.5M | 0.01% |
767,612
-7,066
| -0.9% | -$242K |
|
1097
Coty
COTY
$2.51B
| $23.4M | 0.01% |
2,082,710
+66,633
| +3% | +$759K |
|
1098
Alkermes
ALKS
$8.29B
| $23.4M | 0.01% |
1,148,001
+52,003
| +5% | +$1.03M |
|
1099
Bloomin' Brands
BLMN
$944M
| $23.4M | 0.01% |
1,058,163
+17,495
| +2% | +$371K |
|
1100
Neogen
NEOG
$2.49B
| $23.3M | 0.01% |
714,716
+32,174
| +5% | +$1.06M |
|
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.