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 | |
|---|---|---|---|---|---|---|
|
IPHI
1101
DELISTED
INPHI CORPORATION
IPHI
| $23.3M | 0.01% |
314,555
+8,049
| +3% | +$553K |
|
|
AVP
1102
DELISTED
Avon Products, Inc.
AVP
| $23.3M | 0.01% |
4,126,945
-760,327
| -16% | -$3.53M |
|
|
INN
1103
Summit Hotel Properties
INN
$670M
| $23.2M | 0.01% |
1,883,938
+59,320
| +3% | +$712K |
|
1104
Elanco Animal Health
ELAN
$11.1B
| $23.2M | 0.01% |
787,830
-269,669
| -26% | -$7.33M |
|
1105
Skywest
SKYW
$4.18B
| $23.2M | 0.01% |
358,932
+48,843
| +16% | +$2.97M |
|
|
BECN
1106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.2M | 0.01% |
724,171
+29,451
| +4% | +$932K |
|
|
TPH
1107
DELISTED
Tri Pointe Homes
TPH
| $23.1M | 0.01% |
1,482,032
+45,065
| +3% | +$694K |
|
|
GRUB
1108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.1M | 0.01% |
237,299
+12,682
| +6% | +$1.16M |
|
1109
HUB Group
HUBG
$2.9B
| $23.1M | 0.01% |
899,874
+5,266
| +0.6% | +$130K |
|
1110
Home BancShares
HOMB
$6.17B
| $23M | 0.01% |
1,169,633
+29,400
| +3% | +$554K |
|
1111
ATI
ATI
$31.1B
| $23M | 0.01% |
1,110,939
+16,454
| +2% | +$357K |
|
1112
AutoNation
AN
$6.88B
| $22.9M | 0.01% |
471,384
+2,042
| +0.4% | +$103K |
|
1113
Columbia Banking Systems
COLB
$8.84B
| $22.8M | 0.01% |
559,917
+8,223
| +1% | +$320K |
|
1114
Cathay General Bancorp
CATY
$4.23B
| $22.8M | 0.01% |
598,587
+16,251
| +3% | +$594K |
|
1115
J&J Snack Foods
JJSF
$1.68B
| $22.8M | 0.01% |
123,519
+2,489
| +2% | +$469K |
|
|
BLUE
1116
DELISTED
bluebird bio
BLUE
| $22.7M | 0.01% |
19,946
+290
| +1% | +$315K |
|
1117
Herbalife
HLF
$1.21B
| $22.7M | 0.01% |
475,516
-3,935
| -0.8% | -$170K |
|
|
BRSL
1118
Brightstar Lottery PLC
BRSL
$2.02B
| $22.6M | 0.01% |
1,509,228
+501,577
| +50% | +$7.15M |
|
1119
Belden
BDC
$5.28B
| $22.5M | 0.01% |
409,336
+11,641
| +3% | +$622K |
|
1120
Kaiser Aluminum
KALU
$3.06B
| $22.5M | 0.01% |
202,577
+33,634
| +20% | +$3.6M |
|
1121
First Solar
FSLR
$25.7B
| $22.5M | 0.01% |
401,223
+7,513
| +2% | +$413K |
|
1122
Teradata
TDC
$2.58B
| $22.4M | 0.01% |
838,036
+18,010
| +2% | +$501K |
|
1123
Cleveland-Cliffs
CLF
$7.13B
| $22.4M | 0.01% |
2,668,119
+70,622
| +3% | +$542K |
|
1124
Brinker International
EAT
$9.76B
| $22.4M | 0.01% |
533,206
+16,044
| +3% | +$691K |
|
|
SRG
1125
Seritage Growth Properties
SRG
$136M
| $22.4M | 0.01% |
558,155
+13,978
| +3% | +$592K |
|
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.