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 | |
|---|---|---|---|---|---|---|
1276
WesBanco
WSBC
$4.03B
| $18.2M | 0.01% |
481,002
+87,852
| +22% | +$3.28M |
|
1277
Sally Beauty Holdings
SBH
$1.57B
| $18.1M | 0.01% |
993,752
+15,432
| +2% | +$268K |
|
1278
AAR Corp
AIR
$5.86B
| $18.1M | 0.01% |
401,853
+3,747
| +0.9% | +$163K |
|
1279
Agree Realty
ADC
$9.19B
| $18.1M | 0.01% |
258,094
+7,476
| +3% | +$551K |
|
|
WORK
1280
DELISTED
Slack Technologies, Inc.
WORK
| $18.1M | 0.01% |
805,507
+570,820
| +243% | +$12.7M |
|
|
FSP
1281
Franklin Street Properties
FSP
$46.3M
| $18.1M | 0.01% |
2,115,271
+62,362
| +3% | +$536K |
|
|
AIMC
1282
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.1M | 0.01% |
500,021
+5,300
| +1% | +$168K |
|
1283
Yelp
YELP
$1.32B
| $18.1M | 0.01% |
518,500
+35,982
| +7% | +$1.22M |
|
1284
Rush Enterprises Class A
RUSHA
$9.45B
| $18M | 0.01% |
873,196
-8,665
| -1% | -$169K |
|
1285
PTC Therapeutics
PTCT
$6.14B
| $18M | 0.01% |
375,114
+22,566
| +6% | +$959K |
|
1286
The Greenbrier Companies
GBX
$1.43B
| $18M | 0.01% |
553,657
+50,350
| +10% | +$1.51M |
|
1287
Trip.com Group
TCOM
$29.1B
| $17.9M | 0.01% |
534,984
+64,388
| +14% | +$2.08M |
|
1288
Banner Corp
BANR
$2.46B
| $17.9M | 0.01% |
316,556
+19,452
| +7% | +$1.08M |
|
|
CVA
1289
DELISTED
Covanta Holding Corporation
CVA
| $17.9M | 0.01% |
1,205,784
+35,711
| +3% | +$545K |
|
1290
Avis
CAR
$4.98B
| $17.9M | 0.01% |
554,660
+1,970
| +0.4% | +$59.1K |
|
1291
La-Z-Boy
LZB
$1.66B
| $17.9M | 0.01% |
568,050
+30,642
| +6% | +$1.03M |
|
1292
TTM Technologies
TTMI
$13.6B
| $17.8M | 0.01% |
1,185,185
+41,806
| +4% | +$550K |
|
1293
Coca-Cola Consolidated
COKE
$12.1B
| $17.8M | 0.01% |
627,300
+80,560
| +15% | +$2.25M |
|
1294
PG&E
PCG
$37.6B
| $17.8M | 0.01% |
1,637,434
+524,813
| +47% | +$4.5M |
|
1295
Rogers Corp
ROG
$2.39B
| $17.7M | 0.01% |
142,123
+3,663
| +3% | +$495K |
|
1296
ABM Industries
ABM
$2.85B
| $17.7M | 0.01% |
469,433
+3,481
| +0.7% | +$130K |
|
1297
DNOW Inc
DNOW
$3.03B
| $17.7M | 0.01% |
1,571,402
+57,053
| +4% | +$636K |
|
1298
The Ensign Group
ENSG
$10.6B
| $17.6M | 0.01% |
388,663
-25,406
| -6% | -$1.07M |
|
1299
Avantor
AVTR
$9.27B
| $17.6M | 0.01% |
971,466
+29,786
| +3% | +$474K |
|
1300
Otter Tail
OTTR
$3.96B
| $17.6M | 0.01% |
343,011
+10,287
| +3% | +$534K |
|
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.