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 | |
|---|---|---|---|---|---|---|
1401
Houlihan Lokey
HLI
$8.77B
| $15.2M | 0.01% |
311,805
+26,095
| +9% | +$1.23M |
|
|
MRC
1402
DELISTED
MRC Global
MRC
| $15.2M | 0.01% |
1,115,792
+2,966
| +0.3% | +$38.7K |
|
1403
Pacira BioSciences
PCRX
$972M
| $15.2M | 0.01% |
335,829
+7,801
| +2% | +$331K |
|
1404
Greif
GEF
$4.98B
| $15.2M | 0.01% |
343,040
-813
| -0.2% | -$33.6K |
|
1405
Archrock
AROC
$5.78B
| $15.1M | 0.01% |
1,505,816
+41,896
| +3% | +$391K |
|
|
VISN
1406
Vistance Networks Inc
VISN
$2.7B
| $15.1M | 0.01% |
1,064,447
+34,009
| +3% | +$441K |
|
|
ODP
1407
DELISTED
ODP
ODP
| $15.1M | 0.01% |
551,178
+30,084
| +6% | +$669K |
|
1408
Shenandoah Telecom
SHEN
$740M
| $15.1M | 0.01% |
362,812
-38,588
| -10% | -$1.37M |
|
1409
Horace Mann Educators
HMN
$2.12B
| $15.1M | 0.01% |
345,593
+4,582
| +1% | +$203K |
|
|
MDP
1410
DELISTED
Meredith Corporation
MDP
| $15.1M | 0.01% |
464,406
+31,876
| +7% | +$1.13M |
|
|
CSGS
1411
DELISTED
CSG Systems International
CSGS
| $15M | 0.01% |
290,101
-7,401
| -2% | -$399K |
|
1412
Natera
NTRA
$45.1B
| $15M | 0.01% |
444,708
+95,931
| +28% | +$3.54M |
|
1413
BlackLine
BL
$1.63B
| $15M | 0.01% |
290,537
+11,112
| +4% | +$555K |
|
|
NGHC
1414
DELISTED
National General Holdings Corp
NGHC
| $15M | 0.01% |
677,754
+27,641
| +4% | +$604K |
|
|
DLPH
1415
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15M | 0.01% |
1,166,348
+42,588
| +4% | +$551K |
|
|
KNL
1416
DELISTED
Knoll, Inc.
KNL
| $15M | 0.01% |
592,229
+85,333
| +17% | +$2.25M |
|
1417
Red Rock Resorts
RRR
$3.73B
| $15M | 0.01% |
624,260
+17,146
| +3% | +$381K |
|
|
WCC
1418
WESCO International
WCC
$17.8B
| $14.9M | 0.01% |
251,457
+5,214
| +2% | +$272K |
|
1419
Granite Construction
GVA
$5.48B
| $14.9M | 0.01% |
538,108
+45,753
| +9% | +$1.3M |
|
1420
Enphase Energy
ENPH
$5.59B
| $14.9M | 0.01% |
569,774
+24,168
| +4% | +$550K |
|
1421
JELD-WEN Holding
JELD
$164M
| $14.8M | 0.01% |
633,106
+62,844
| +11% | +$1.29M |
|
1422
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $14.8M | 0.01% |
427,464
-3,417
| -0.8% | -$114K |
|
|
LADR
1423
Ladder Capital
LADR
$1.26B
| $14.8M | 0.01% |
818,936
+25,085
| +3% | +$433K |
|
1424
Cal-Maine
CALM
$3.87B
| $14.8M | 0.01% |
345,353
+10,696
| +3% | +$446K |
|
|
MINI
1425
DELISTED
Mobile Mini Inc
MINI
| $14.7M | 0.01% |
388,128
+6,553
| +2% | +$247K |
|
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.