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 | |
|---|---|---|---|---|---|---|
1451
Scholastic
SCHL
$780M
| $14.1M | 0.01% |
365,867
+14,802
| +4% | +$558K |
|
1452
Zscaler
ZS
$28.9B
| $14.1M | 0.01% |
302,457
+7,417
| +3% | +$344K |
|
1453
LivePerson
LPSN
$33.6M
| $14.1M | 0.01% |
25,331
+712
| +3% | +$409K |
|
|
MDRX
1454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 0.01% |
1,430,898
-9,369
| -0.7% | -$98.7K |
|
1455
Westamerica Bancorp
WABC
$1.36B
| $14M | 0.01% |
207,015
+3,484
| +2% | +$228K |
|
|
BHVN
1456
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | 0.01% |
257,384
-4,869
| -2% | -$241K |
|
1457
Global Net Lease
GNL
$1.91B
| $14M | 0.01% |
690,043
+85,369
| +14% | +$1.68M |
|
1458
WSFS Financial
WSFS
$4.14B
| $14M | 0.01% |
317,889
-1,136
| -0.4% | -$49.6K |
|
1459
Erie Indemnity
ERIE
$13.4B
| $14M | 0.01% |
84,171
+1,340
| +2% | +$237K |
|
1460
Huron Consulting
HURN
$2.43B
| $13.9M | 0.01% |
202,884
-1,859
| -0.9% | -$121K |
|
|
WDR
1461
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.9M | 0.01% |
832,642
+2,415
| +0.3% | +$39.4K |
|
|
TDAY
1462
USA Today Co
TDAY
$1B
| $13.9M | 0.01% |
2,178,556
+1,378,070
| +172% | +$10.1M |
|
1463
Antero Midstream
AM
$10.5B
| $13.9M | 0.01% |
1,827,510
+261,367
| +17% | +$1.65M |
|
1464
Green Plains
GPRE
$1.09B
| $13.9M | 0.01% |
898,039
+14,256
| +2% | +$194K |
|
1465
Matrix Service
MTRX
$330M
| $13.8M | 0.01% |
605,147
+28,585
| +5% | +$564K |
|
|
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | 0.01% |
674,377
+23,559
| +4% | +$446K |
|
1467
MBIA
MBI
$253M
| $13.8M | 0.01% |
1,483,563
-56,895
| -4% | -$541K |
|
1468
Cavco Industries
CVCO
$4.57B
| $13.7M | 0.01% |
70,351
+1,713
| +2% | +$336K |
|
|
ARQL
1469
DELISTED
Arqule Inc
ARQL
| $13.7M | 0.01% |
687,304
+14,754
| +2% | +$171K |
|
1470
Pediatrix Medical
MD
$2.12B
| $13.7M | 0.01% |
493,458
+24,017
| +5% | +$602K |
|
|
TBI
1471
Trueblue
TBI
$310M
| $13.7M | 0.01% |
569,613
+20,260
| +4% | +$462K |
|
|
LNW
1472
DELISTED
Light & Wonder
LNW
| $13.7M | 0.01% |
511,069
+45,505
| +10% | +$1.17M |
|
|
WWE
1473
DELISTED
World Wrestling Entertainment
WWE
| $13.6M | 0.01% |
210,387
+3,574
| +2% | +$226K |
|
|
AKS
1474
DELISTED
AK Steel Holding Corp
AKS
| $13.6M | 0.01% |
4,148,229
+258,103
| +7% | +$716K |
|
|
PINC
1475
DELISTED
Premier
PINC
| $13.6M | 0.01% |
359,888
+24,042
| +7% | +$846K |
|
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.