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 | |
|---|---|---|---|---|---|---|
1476
Penske Automotive Group
PAG
$14.2B
| $13.6M | 0.01% |
271,004
+4,643
| +2% | +$230K |
|
1477
M/I Homes
MHO
$3.85B
| $13.6M | 0.01% |
345,515
+1,669
| +0.5% | +$69.8K |
|
1478
Guardant Health
GH
$22.2B
| $13.6M | 0.01% |
173,990
+3,850
| +2% | +$277K |
|
|
FBC
1479
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.6M | 0.01% |
354,304
+116,796
| +49% | +$4.37M |
|
|
ZGNX
1480
DELISTED
Zogenix, Inc.
ZGNX
| $13.5M | 0.01% |
259,099
+13,699
| +6% | +$627K |
|
|
SC
1481
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.5M | 0.01% |
575,630
-1,939
| -0.3% | -$47.1K |
|
|
MGLN
1482
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.4M | 0.01% |
171,410
+2,382
| +1% | +$168K |
|
|
VG
1483
DELISTED
Vonage Holdings Corporation
VG
| $13.4M | 0.01% |
1,803,500
+68,758
| +4% | +$595K |
|
1484
Helix Energy Solutions
HLX
$1.5B
| $13.4M | 0.01% |
1,386,498
+20,668
| +2% | +$179K |
|
|
BPFH
1485
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.3M | 0.01% |
1,109,007
+117,688
| +12% | +$1.36M |
|
|
AVX
1486
DELISTED
AVX Corporation
AVX
| $13.3M | 0.01% |
650,892
+20,287
| +3% | +$349K |
|
|
AGR
1487
DELISTED
Avangrid, Inc.
AGR
| $13.3M | 0.01% |
260,381
+11,765
| +5% | +$586K |
|
1488
Liberty Global Class A
LBTYA
$3.48B
| $13.3M | 0.01% |
585,602
+12,677
| +2% | +$299K |
|
1489
Stride
LRN
$3.29B
| $13.3M | 0.01% |
654,271
+23,451
| +4% | +$501K |
|
|
ALLK
1490
DELISTED
Allakos
ALLK
| $13.3M | 0.01% |
139,431
+3,953
| +3% | +$348K |
|
1491
Varex Imaging
VREX
$783M
| $13.3M | 0.01% |
445,585
-4,088
| -0.9% | -$122K |
|
1492
Kontoor Brands
KTB
$4.14B
| $13.3M | 0.01% |
316,029
+4,370
| +1% | +$165K |
|
|
PRSU
1493
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $13.3M | 0.01% |
196,287
+2,225
| +1% | +$144K |
|
|
ESPR
1494
DELISTED
Esperion Therapeutics
ESPR
| $13.2M | 0.01% |
221,952
-18,742
| -8% | -$843K |
|
1495
AZZ Inc
AZZ
$4.6B
| $13.2M | 0.01% |
287,911
+1,780
| +0.6% | +$72.7K |
|
1496
Signet Jewelers
SIG
$3.68B
| $13.2M | 0.01% |
608,217
+62,083
| +11% | +$1.1M |
|
|
AVNS
1497
DELISTED
Avanos Medical
AVNS
| $13.2M | 0.01% |
391,773
+4,531
| +1% | +$164K |
|
|
EPAY
1498
DELISTED
Bottomline Technologies Inc
EPAY
| $13.2M | 0.01% |
245,549
+4,231
| +2% | +$192K |
|
1499
Ingles Markets
IMKTA
$1.65B
| $13.1M | 0.01% |
276,519
-6,158
| -2% | -$262K |
|
1500
Liberty Latin America Class A
LILA
$1.68B
| $13.1M | 0.01% |
1,061,965
+76,167
| +8% | +$885K |
|
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.