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 | |
|---|---|---|---|---|---|---|
1251
McGrath RentCorp
MGRC
$2.96B
| $18.8M | 0.01% |
245,784
+2,608
| +1% | +$189K |
|
1252
Mativ Holdings
MATV
$718M
| $18.8M | 0.01% |
447,935
-1,463
| -0.3% | -$60.8K |
|
|
INVX
1253
Innovex International
INVX
$2.06B
| $18.8M | 0.01% |
400,455
-4,849
| -1% | -$222K |
|
1254
Independence Realty Trust
IRT
$3.94B
| $18.7M | 0.01% |
1,327,360
+45,264
| +4% | +$659K |
|
1255
Simply Good Foods
SMPL
$954M
| $18.6M | 0.01% |
653,089
+130,123
| +25% | +$3.43M |
|
|
S
1256
DELISTED
Sprint Corporation
S
| $18.6M | 0.01% |
3,572,464
+55,465
| +2% | +$325K |
|
|
GTLS
1257
DELISTED
Chart Industries
GTLS
| $18.6M | 0.01% |
275,555
+5,428
| +2% | +$317K |
|
1258
G-III Apparel Group
GIII
$1.46B
| $18.6M | 0.01% |
554,765
+27,552
| +5% | +$780K |
|
1259
Amkor Technology
AMKR
$13.3B
| $18.6M | 0.01% |
1,429,086
-62,352
| -4% | -$744K |
|
1260
Werner Enterprises
WERN
$2.14B
| $18.6M | 0.01% |
510,403
+4,472
| +0.9% | +$164K |
|
1261
EXL Service
EXLS
$5.31B
| $18.5M | 0.01% |
1,333,970
+26,180
| +2% | +$358K |
|
1262
SolarEdge
SEDG
$2.01B
| $18.5M | 0.01% |
194,679
+5,944
| +3% | +$508K |
|
1263
Trustmark
TRMK
$2.77B
| $18.4M | 0.01% |
534,296
+9,381
| +2% | +$324K |
|
|
AYR
1264
DELISTED
Aircastle Ltd
AYR
| $18.4M | 0.01% |
575,569
-6,604
| -1% | -$191K |
|
1265
Energizer
ENR
$1.5B
| $18.4M | 0.01% |
366,741
+11,625
| +3% | +$535K |
|
1266
Iridium Communications
IRDM
$5.19B
| $18.4M | 0.01% |
746,823
+32,677
| +5% | +$783K |
|
1267
BOK Financial
BOKF
$8.72B
| $18.4M | 0.01% |
210,530
+4,359
| +2% | +$355K |
|
1268
First Financial Bancorp
FFBC
$3.56B
| $18.4M | 0.01% |
722,556
+15,346
| +2% | +$374K |
|
1269
Dorman Products
DORM
$3.99B
| $18.3M | 0.01% |
242,163
+9,120
| +4% | +$690K |
|
|
UCB
1270
United Community Banks
UCB
$4.34B
| $18.3M | 0.01% |
592,521
+10,362
| +2% | +$313K |
|
1271
Genesco
GCO
$407M
| $18.3M | 0.01% |
381,681
+19,940
| +6% | +$827K |
|
1272
Forward Air
FWRD
$627M
| $18.3M | 0.01% |
261,108
+6,426
| +3% | +$435K |
|
|
CHX
1273
DELISTED
ChampionX
CHX
| $18.2M | 0.01% |
539,701
+74,089
| +16% | +$2.02M |
|
1274
Hilton Grand Vacations
HGV
$3.34B
| $18.2M | 0.01% |
530,096
+13,091
| +3% | +$450K |
|
1275
Morningstar
MORN
$7.43B
| $18.2M | 0.01% |
120,310
-193
| -0.2% | -$29.6K |
|
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.