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 | |
|---|---|---|---|---|---|---|
1176
HEICO Corp Class A
HEI.A
$36.9B
| $20.8M | 0.01% |
232,807
+7,313
| +3% | +$697K |
|
1177
Monro
MNRO
$373M
| $20.8M | 0.01% |
266,458
+8,002
| +3% | +$603K |
|
|
AXE
1178
DELISTED
Anixter International Inc
AXE
| $20.8M | 0.01% |
226,232
+2,601
| +1% | +$211K |
|
1179
Evertec
EVTC
$1.76B
| $20.8M | 0.01% |
612,060
+6,526
| +1% | +$207K |
|
|
MANT
1180
DELISTED
Mantech International Corp
MANT
| $20.8M | 0.01% |
260,538
-2,820
| -1% | -$211K |
|
|
DMC
1181
Del Monte Corp
DMC
$1.42B
| $20.8M | 0.01% |
594,178
+24,844
| +4% | +$795K |
|
|
ESGR
1182
DELISTED
Enstar Group
ESGR
| $20.7M | 0.01% |
99,891
+1,672
| +2% | +$334K |
|
1183
Fluor
FLR
$7.11B
| $20.7M | 0.01% |
1,094,490
+95,577
| +10% | +$1.74M |
|
1184
Nu Skin
NUS
$225M
| $20.7M | 0.01% |
503,976
+18,458
| +4% | +$753K |
|
1185
CoreCivic
CXW
$3.27B
| $20.6M | 0.01% |
1,186,799
+23,363
| +2% | +$370K |
|
1186
Prestige Consumer Healthcare
PBH
$2.51B
| $20.6M | 0.01% |
508,789
+19,311
| +4% | +$720K |
|
|
SAVE
1187
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.6M | 0.01% |
510,623
-18,231
| -3% | -$693K |
|
1188
Silgan Holdings
SLGN
$4.38B
| $20.6M | 0.01% |
662,082
-782
| -0.1% | -$23.9K |
|
1189
CVB Financial
CVBF
$3.98B
| $20.6M | 0.01% |
953,416
+20,784
| +2% | +$440K |
|
1190
Acadia Healthcare
ACHC
$2.95B
| $20.6M | 0.01% |
618,706
+32,429
| +6% | +$1.02M |
|
1191
GATX Corp
GATX
$6.23B
| $20.5M | 0.01% |
247,483
+1,553
| +0.6% | +$125K |
|
1192
Worthington Enterprises
WOR
$2.82B
| $20.5M | 0.01% |
787,535
+31,469
| +4% | +$740K |
|
1193
Sprouts Farmers Market
SFM
$7.99B
| $20.4M | 0.01% |
1,056,515
+71,437
| +7% | +$1.38M |
|
|
MYOK
1194
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.4M | 0.01% |
280,468
+4,122
| +1% | +$250K |
|
1195
Invesco Mortgage Capital
IVR
$799M
| $20.4M | 0.01% |
122,756
+2,401
| +2% | +$385K |
|
|
BMCH
1196
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.4M | 0.01% |
711,356
+5,711
| +0.8% | +$161K |
|
|
FLOW
1197
DELISTED
SPX FLOW, Inc.
FLOW
| $20.4M | 0.01% |
417,570
-4,931
| -1% | -$219K |
|
1198
New Oriental
EDU
$8.99B
| $20.4M | 0.01% |
168,268
+2,234
| +1% | +$267K |
|
|
AJRD
1199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.4M | 0.01% |
446,483
+8,160
| +2% | +$370K |
|
|
DOOR
1200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.4M | 0.01% |
282,091
-4,840
| -2% | -$318K |
|
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.