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 | |
|---|---|---|---|---|---|---|
|
CMD
1426
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.01% |
207,373
+11,145
| +6% | +$808K |
|
1427
Olin
OLN
$2.17B
| $14.7M | 0.01% |
850,175
-3
| -0% | -$54 |
|
|
WW
1428
DELISTED
WW International
WW
| $14.6M | 0.01% |
382,322
-15,701
| -4% | -$596K |
|
|
FIT
1429
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.6M | 0.01% |
2,216,743
+42,184
| +2% | +$247K |
|
|
PRO
1430
DELISTED
PROS Holdings
PRO
| $14.6M | 0.01% |
242,880
+15,934
| +7% | +$919K |
|
1431
Badger Meter
BMI
$3.93B
| $14.5M | 0.01% |
223,391
+15,034
| +7% | +$892K |
|
1432
Artisan Partners
APAM
$3.08B
| $14.5M | 0.01% |
448,333
+13,294
| +3% | +$384K |
|
1433
Materion
MTRN
$5.85B
| $14.4M | 0.01% |
242,859
+33,391
| +16% | +$1.98M |
|
1434
United Parks & Resorts
PRKS
$2B
| $14.4M | 0.01% |
454,738
-17,074
| -4% | -$493K |
|
1435
Varonis Systems
VRNS
$4.84B
| $14.4M | 0.01% |
555,387
+13,026
| +2% | +$309K |
|
1436
Warrior Met Coal
HCC
$5.16B
| $14.4M | 0.01% |
680,086
+121,790
| +22% | +$2.49M |
|
1437
NBT Bancorp
NBTB
$2.75B
| $14.4M | 0.01% |
354,252
+7,592
| +2% | +$298K |
|
|
ADAM
1438
Adamas Trust
ADAM
$919M
| $14.3M | 0.01% |
575,683
+64,091
| +13% | +$1.59M |
|
1439
Ultragenyx Pharmaceutical
RARE
$2.66B
| $14.3M | 0.01% |
335,579
+5,886
| +2% | +$243K |
|
|
CTB
1440
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.01% |
497,219
+10,294
| +2% | +$291K |
|
|
LSXMA
1441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.3M | 0.01% |
408,895
+3,073
| +0.8% | +$102K |
|
|
CLR
1442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.2M | 0.01% |
414,294
+13,056
| +3% | +$405K |
|
1443
Chord Energy
CHRD
$7.62B
| $14.2M | 0.01% |
4,354,239
+721,617
| +20% | +$2.07M |
|
1444
Icon
ICLR
$12.8B
| $14.2M | 0.01% |
82,381
-6,196
| -7% | -$956K |
|
|
PDCE
1445
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.01% |
541,944
+31,097
| +6% | +$746K |
|
|
CADE
1446
DELISTED
Cadence Bancorporation
CADE
| $14.2M | 0.01% |
781,797
+14,028
| +2% | +$234K |
|
|
AMWD
1447
DELISTED
American Woodmark
AMWD
| $14.2M | 0.01% |
135,414
-2,385
| -2% | -$240K |
|
|
BBL
1448
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.1M | 0.01% |
300,560
| – | – |
|
1449
Installed Building Products
IBP
$6.63B
| $14.1M | 0.01% |
204,826
+2,621
| +1% | +$177K |
|
1450
First Merchants
FRME
$2.69B
| $14.1M | 0.01% |
339,085
+5,327
| +2% | +$213K |
|
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.