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 | |
|---|---|---|---|---|---|---|
1151
Advanced Energy
AEIS
$12.6B
| $21.7M | 0.01% |
305,012
+3,890
| +1% | +$242K |
|
1152
Benchmark Electronics
BHE
$2.92B
| $21.7M | 0.01% |
631,546
-28,978
| -4% | -$956K |
|
1153
BJs Wholesale Club
BJ
$12.3B
| $21.7M | 0.01% |
952,667
+67,745
| +8% | +$1.67M |
|
1154
Liberty Latin America Class C
LILAK
$1.65B
| $21.7M | 0.01% |
1,300,049
+150,150
| +13% | +$2.32M |
|
1155
Atlantic Union Bankshares
AUB
$5.95B
| $21.6M | 0.01% |
575,703
-409
| -0.1% | -$15.4K |
|
1156
Omnicell
OMCL
$1.7B
| $21.5M | 0.01% |
262,900
-42,370
| -14% | -$3.25M |
|
1157
Boise Cascade
BCC
$2.96B
| $21.4M | 0.01% |
586,958
-9,006
| -2% | -$327K |
|
1158
Diodes
DIOD
$4.65B
| $21.4M | 0.01% |
380,256
-10,111
| -3% | -$468K |
|
1159
Frontdoor
FTDR
$5.78B
| $21.4M | 0.01% |
451,941
+20,559
| +5% | +$963K |
|
|
KW
1160
DELISTED
Kennedy-Wilson Holdings
KW
| $21.4M | 0.01% |
960,195
+24,924
| +3% | +$559K |
|
1161
Graham Holdings Company
GHC
$4.99B
| $21.4M | 0.01% |
33,483
+1,087
| +3% | +$695K |
|
|
NEWR
1162
DELISTED
New Relic, Inc.
NEWR
| $21.4M | 0.01% |
325,456
+8,144
| +3% | +$529K |
|
1163
PUT
BCE
BCE
$21B
| $21.3M | 0.01% |
458,370
-8,751
| -2% | -$419K |
|
1164
Franklin Electric
FELE
$4.75B
| $21.2M | 0.01% |
369,725
+2,418
| +0.7% | +$128K |
|
1165
Albany International
AIN
$1.73B
| $21.2M | 0.01% |
278,751
+3,525
| +1% | +$293K |
|
1166
Stepan Co
SCL
$1.47B
| $21.1M | 0.01% |
206,236
+5,498
| +3% | +$536K |
|
1167
Commercial Metals
CMC
$8.1B
| $21.1M | 0.01% |
947,813
+49,708
| +6% | +$1.01M |
|
1168
Cogent Communications
CCOI
$528M
| $21.1M | 0.01% |
320,095
+6,196
| +2% | +$374K |
|
1169
PBF Energy
PBF
$7.86B
| $21M | 0.01% |
669,934
+24,895
| +4% | +$766K |
|
1170
TripAdvisor
TRIP
$1.26B
| $21M | 0.01% |
690,782
-113,888
| -14% | -$3.83M |
|
|
AYX
1171
DELISTED
Alteryx Inc
AYX
| $21M | 0.01% |
209,636
+12,859
| +7% | +$1.31M |
|
1172
CNO Financial Group
CNO
$5.12B
| $20.9M | 0.01% |
1,153,709
+2
| +0% | +$34 |
|
1173
Korn Ferry
KFY
$4.3B
| $20.9M | 0.01% |
492,898
-33,475
| -6% | -$1.29M |
|
1174
National Vision
EYE
$1.8B
| $20.9M | 0.01% |
644,329
+38,326
| +6% | +$1.05M |
|
|
UNIT
1175
Uniti Group
UNIT
$2.28B
| $20.9M | 0.01% |
2,541,984
+385,107
| +18% | +$2.79M |
|
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.