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 | |
|---|---|---|---|---|---|---|
|
HMSY
1226
DELISTED
HMS Holdings Corp.
HMSY
| $19.6M | 0.01% |
662,337
-16,165
| -2% | -$496K |
|
|
ARGO
1227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.01% |
297,587
-20,243
| -6% | -$1.32M |
|
1228
California Water Service
CWT
$3.07B
| $19.5M | 0.01% |
379,101
+7,627
| +2% | +$398K |
|
1229
Lyft
LYFT
$6.65B
| $19.5M | 0.01% |
453,956
+25,587
| +6% | +$1.12M |
|
1230
Element Solutions
ESI
$9.22B
| $19.5M | 0.01% |
1,670,686
+46,641
| +3% | +$515K |
|
|
ARI
1231
Apollo Commercial Real Estate
ARI
$884M
| $19.4M | 0.01% |
1,061,956
+63,963
| +6% | +$1.18M |
|
|
OPLN
1232
Openlane
OPLN
$4.6B
| $19.4M | 0.01% |
889,900
-6,735
| -0.8% | -$154K |
|
1233
ESCO Technologies
ESE
$7.72B
| $19.3M | 0.01% |
209,049
+1,180
| +0.6% | +$101K |
|
|
PLAN
1234
DELISTED
Anaplan, Inc.
PLAN
| $19.3M | 0.01% |
367,865
+11,756
| +3% | +$583K |
|
1235
Adient
ADNT
$1.48B
| $19.2M | 0.01% |
904,716
+4,027
| +0.4% | +$89.3K |
|
|
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.1M | 0.01% |
541,841
+3,126
| +0.6% | +$118K |
|
|
FMBI
1237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.1M | 0.01% |
830,151
+20,560
| +3% | +$438K |
|
1238
Edgewell Personal Care
EPC
$1.28B
| $19.1M | 0.01% |
618,078
+26,498
| +4% | +$855K |
|
1239
Qualys
QLYS
$6.42B
| $19.1M | 0.01% |
228,869
+882
| +0.4% | +$73.1K |
|
1240
NETSCOUT
NTCT
$2.8B
| $19.1M | 0.01% |
791,686
+46,893
| +6% | +$1.11M |
|
1241
Pricesmart
PSMT
$5.26B
| $19M | 0.01% |
267,888
+4,108
| +2% | +$295K |
|
|
CSFL
1242
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19M | 0.01% |
760,850
-9,385
| -1% | -$235K |
|
|
PMT
1243
PennyMac Mortgage Investment
PMT
$830M
| $19M | 0.01% |
851,024
+72,889
| +9% | +$1.65M |
|
1244
Telephone and Data Systems
TDS
$3.88B
| $19M | 0.01% |
745,870
+30,124
| +4% | +$739K |
|
1245
Brookdale Senior Living
BKD
$3.03B
| $18.9M | 0.01% |
2,599,044
+114,449
| +5% | +$850K |
|
1246
Carvana
CVNA
$78.8B
| $18.9M | 0.01% |
1,024,755
+32,955
| +3% | +$551K |
|
1247
Dick's Sporting Goods
DKS
$18.3B
| $18.9M | 0.01% |
380,868
+3,413
| +0.9% | +$145K |
|
1248
Northwest Natural Holdings
NWN
$2.11B
| $18.8M | 0.01% |
255,632
+3,952
| +2% | +$273K |
|
1249
HNI Corp
HNI
$3.62B
| $18.8M | 0.01% |
502,924
+9,643
| +2% | +$368K |
|
1250
Novanta
NOVT
$6.27B
| $18.8M | 0.01% |
212,976
+3,601
| +2% | +$311K |
|
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.