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 | |
|---|---|---|---|---|---|---|
1301
Ares Management
ARES
$32.4B
| $17.6M | 0.01% |
492,097
+22,345
| +5% | +$694K |
|
|
LM
1302
DELISTED
Legg Mason, Inc.
LM
| $17.6M | 0.01% |
489,042
+24,698
| +5% | +$917K |
|
1303
Genworth Financial
GNW
$3.71B
| $17.5M | 0.01% |
3,987,561
+92,325
| +2% | +$388K |
|
|
CZZ
1304
DELISTED
Cosan Limited
CZZ
| $17.5M | 0.01% |
766,356
-133,075
| -15% | -$2.36M |
|
1305
John Wiley & Sons Class A
WLY
$2.53B
| $17.5M | 0.01% |
360,388
+13,688
| +4% | +$636K |
|
|
CLDR
1306
DELISTED
Cloudera, Inc.
CLDR
| $17.5M | 0.01% |
1,500,544
+57,129
| +4% | +$547K |
|
|
SAGE
1307
DELISTED
Sage Therapeutics
SAGE
| $17.4M | 0.01% |
241,330
+4,026
| +2% | +$495K |
|
1308
Pilgrim's Pride
PPC
$6.37B
| $17.4M | 0.01% |
531,082
-15,343
| -3% | -$477K |
|
1309
Lattice Semiconductor
LSCC
$17.9B
| $17.4M | 0.01% |
906,635
+127,964
| +16% | +$2.46M |
|
1310
Ryder
R
$10B
| $17.3M | 0.01% |
319,041
+8,766
| +3% | +$456K |
|
1311
Laureate Education
LAUR
$5.02B
| $17.3M | 0.01% |
983,178
+78,043
| +9% | +$1.29M |
|
1312
Dycom Industries
DY
$12.2B
| $17.3M | 0.01% |
367,003
+22,303
| +6% | +$1.09M |
|
1313
Healthcare Services Group
HCSG
$1.47B
| $17.3M | 0.01% |
711,144
+52,914
| +8% | +$1.31M |
|
1314
White Mountains Insurance
WTM
$5.01B
| $17.2M | 0.01% |
15,460
+260
| +2% | +$284K |
|
1315
Comfort Systems
FIX
$59.9B
| $17.2M | 0.01% |
345,597
+212
| +0.1% | +$10.3K |
|
1316
OFG Bancorp
OFG
$2.22B
| $17.2M | 0.01% |
728,337
+96,665
| +15% | +$2.11M |
|
1317
B&G Foods
BGS
$281M
| $17.2M | 0.01% |
958,193
+72,206
| +8% | +$1.21M |
|
|
MTOR
1318
DELISTED
MERITOR, Inc.
MTOR
| $17.2M | 0.01% |
655,233
-26,647
| -4% | -$601K |
|
1319
Knowles
KN
$3.3B
| $17.2M | 0.01% |
811,304
-12,207
| -1% | -$262K |
|
|
CALY
1320
Callaway Golf Company
CALY
$3.05B
| $17.1M | 0.01% |
808,719
+17,477
| +2% | +$358K |
|
|
GES
1321
DELISTED
Guess Inc
GES
| $17.1M | 0.01% |
764,507
+11,805
| +2% | +$220K |
|
1322
QuidelOrtho
QDEL
$956M
| $17.1M | 0.01% |
227,933
+6,223
| +3% | +$402K |
|
1323
Gentherm
THRM
$1.28B
| $17.1M | 0.01% |
384,936
-8,829
| -2% | -$376K |
|
|
P
1324
Everpure Inc
P
$34.6B
| $17.1M | 0.01% |
997,163
+27,931
| +3% | +$494K |
|
1325
Allegiant Air
ALGT
$2.42B
| $17.1M | 0.01% |
97,997
-8,270
| -8% | -$1.37M |
|
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.