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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$991B
| $273M | 0.15% |
5,078,305
+112,181
| +2% | +$5.36M |
|
127
Boston Scientific
BSX
$71.5B
| $269M | 0.14% |
5,953,237
+117,260
| +2% | +$4.91M |
|
128
General Motors
GM
$76.8B
| $269M | 0.14% |
7,350,634
+454,441
| +7% | +$16.5M |
|
129
Phillips 66
PSX
$81.4B
| $267M | 0.14% |
2,394,436
-15,077
| -0.6% | -$1.69M |
|
130
Northrop Grumman
NOC
$81.2B
| $265M | 0.14% |
770,176
+5,844
| +0.8% | +$2.05M |
|
131
Global Payments
GPN
$22.8B
| $264M | 0.14% |
1,445,466
+24,202
| +2% | +$4.15M |
|
132
Essex Property Trust
ESS
$18.5B
| $262M | 0.14% |
871,241
+26,959
| +3% | +$8.52M |
|
133
Crown Castle
CCI
$32.2B
| $261M | 0.14% |
1,835,912
+35,191
| +2% | +$4.8M |
|
134
Exelon
EXC
$47B
| $261M | 0.14% |
8,021,347
-157,796
| -2% | -$5.11M |
|
|
MRSH
135
Marsh
MRSH
$91.5B
| $259M | 0.14% |
2,328,559
+22,358
| +1% | +$2.34M |
|
136
Colgate-Palmolive
CL
$74.4B
| $258M | 0.14% |
3,754,455
+50,366
| +1% | +$3.43M |
|
137
Deere & Co
DE
$168B
| $258M | 0.14% |
1,486,671
+20,500
| +1% | +$3.53M |
|
138
Applied Materials
AMAT
$428B
| $250M | 0.13% |
4,092,517
+38,389
| +0.9% | +$2.16M |
|
139
American International
AIG
$41.3B
| $250M | 0.13% |
4,865,111
-83,269
| -2% | -$4.41M |
|
140
CSX Corp
CSX
$93.1B
| $250M | 0.13% |
10,347,807
-53,457
| -0.5% | -$1.26M |
|
141
ServiceNow
NOW
$129B
| $249M | 0.13% |
4,412,310
+1,540,115
| +54% | +$81.1M |
|
142
Edwards Lifesciences
EW
$51.7B
| $248M | 0.13% |
3,189,651
+239,235
| +8% | +$18.7M |
|
143
Oneok
OKE
$54.5B
| $248M | 0.13% |
3,272,618
+77,252
| +2% | +$5.52M |
|
144
Vertex Pharmaceuticals
VRTX
$126B
| $247M | 0.13% |
1,128,589
+19,563
| +2% | +$3.96M |
|
145
FedEx
FDX
$75.4B
| $241M | 0.13% |
1,594,169
+80,603
| +5% | +$12.4M |
|
146
T. Rowe Price
TROW
$24.3B
| $241M | 0.13% |
1,974,997
+29,024
| +1% | +$3.43M |
|
|
BNY
147
Bank of New York Mellon
BNY
$107B
| $240M | 0.13% |
4,772,333
+9,800
| +0.2% | +$468K |
|
148
Advanced Micro Devices
AMD
$789B
| $239M | 0.13% |
5,214,966
+257,888
| +5% | +$9.49M |
|
149
Humana
HUM
$46.2B
| $239M | 0.13% |
651,910
+3,560
| +0.5% | +$1.13M |
|
150
Occidental Petroleum
OXY
$55.9B
| $236M | 0.13% |
5,732,417
+192,364
| +3% | +$7.71M |
|
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.