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 | |
|---|---|---|---|---|---|---|
|
PRA
1126
DELISTED
ProAssurance
PRA
| $22.3M | 0.01% |
616,569
+18,961
| +3% | +$727K |
|
1127
Azenta
AZTA
$1.54B
| $22.2M | 0.01% |
528,351
+2,653
| +0.5% | +$111K |
|
1128
Terreno Realty
TRNO
$7.45B
| $22.1M | 0.01% |
409,051
+16,882
| +4% | +$923K |
|
1129
Visteon
VC
$2.8B
| $22.1M | 0.01% |
255,726
+1,576
| +0.6% | +$140K |
|
|
NVRO
1130
DELISTED
NEVRO CORP.
NVRO
| $22.1M | 0.01% |
188,219
+4,073
| +2% | +$403K |
|
1131
Saia
SAIA
$9.49B
| $22.1M | 0.01% |
237,394
-3,310
| -1% | -$313K |
|
1132
U-Haul Holding Co
UHAL
$14.4B
| $22.1M | 0.01% |
587,760
+16,040
| +3% | +$609K |
|
|
COR
1133
DELISTED
Coresite Realty Corporation
COR
| $22.1M | 0.01% |
196,870
+11,016
| +6% | +$1.27M |
|
1134
SouthState Bank Corp
SSB
$10.5B
| $22.1M | 0.01% |
254,408
+3,295
| +1% | +$267K |
|
1135
Jack in the Box
JACK
$340M
| $22.1M | 0.01% |
282,749
+6,859
| +2% | +$568K |
|
1136
EQT Corp
EQT
$33.8B
| $22.1M | 0.01% |
2,022,966
+237,758
| +13% | +$2.33M |
|
1137
Sinclair Inc
SBGI
$995M
| $22M | 0.01% |
661,261
+89
| +0% | +$3.31K |
|
1138
Compass Minerals
CMP
$1.13B
| $22M | 0.01% |
361,027
+4,647
| +1% | +$264K |
|
|
THS
1139
DELISTED
Treehouse Foods
THS
| $22M | 0.01% |
453,151
+14,539
| +3% | +$744K |
|
|
PCH
1140
DELISTED
PotlatchDeltic
PCH
| $21.9M | 0.01% |
507,143
+7,070
| +1% | +$302K |
|
|
DCH
1141
Dauch Corp
DCH
$1.58B
| $21.9M | 0.01% |
2,038,898
+125,840
| +7% | +$1.2M |
|
|
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.9M | 0.01% |
1,458,123
+48,917
| +3% | +$699K |
|
1143
MGE Energy Inc
MGEE
$3.04B
| $21.9M | 0.01% |
277,953
+4,420
| +2% | +$341K |
|
1144
Hilltop Holdings
HTH
$2.22B
| $21.9M | 0.01% |
878,751
+151,679
| +21% | +$3.7M |
|
1145
Minerals Technologies
MTX
$2.32B
| $21.9M | 0.01% |
379,992
+41,078
| +12% | +$2.21M |
|
|
ENV
1146
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | 0.01% |
314,161
+9,273
| +3% | +$603K |
|
1147
Power Integrations
POWI
$3.46B
| $21.8M | 0.01% |
440,312
+2,554
| +0.6% | +$118K |
|
1148
Floor & Decor
FND
$6.3B
| $21.8M | 0.01% |
428,180
+14,828
| +4% | +$695K |
|
|
UHT
1149
Universal Health Realty Income Trust
UHT
$576M
| $21.7M | 0.01% |
185,255
+5,115
| +3% | +$582K |
|
1150
Spectrum Brands
SPB
$2.02B
| $21.7M | 0.01% |
338,092
-9,548
| -3% | -$541K |
|
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.