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 | |
|---|---|---|---|---|---|---|
1526
Enpro
NPO
$7.12B
| $12.6M | 0.01% |
189,105
+7,811
| +4% | +$519K |
|
1527
SPS Commerce
SPSC
$2.7B
| $12.6M | 0.01% |
228,158
+4,402
| +2% | +$234K |
|
1528
Cooper-Standard Automotive
CPS
$487M
| $12.6M | 0.01% |
381,221
+64,328
| +20% | +$2.08M |
|
|
DO
1529
DELISTED
Diamond Offshore Drilling
DO
| $12.6M | 0.01% |
1,749,835
+191,821
| +12% | +$1.11M |
|
1530
Merit Medical Systems
MMSI
$5.44B
| $12.6M | 0.01% |
402,408
+2,626
| +0.7% | +$75.2K |
|
|
CVGW
1531
DELISTED
Calavo Growers
CVGW
| $12.6M | 0.01% |
138,679
-2,551
| -2% | -$228K |
|
1532
Chesapeake Utilities
CPK
$3.22B
| $12.6M | 0.01% |
130,994
+4,936
| +4% | +$459K |
|
1533
CBIZ
CBZ
$2.96B
| $12.5M | 0.01% |
464,814
+6,184
| +1% | +$161K |
|
1534
Agios Pharmaceuticals
AGIO
$1.95B
| $12.5M | 0.01% |
262,389
+29,753
| +13% | +$1.12M |
|
1535
eHealth
EHTH
$39.1M
| $12.5M | 0.01% |
130,241
+4,448
| +4% | +$345K |
|
1536
Wabash National
WNC
$505M
| $12.5M | 0.01% |
850,670
+3,020
| +0.4% | +$44.9K |
|
1537
Dine Brands
DIN
$454M
| $12.5M | 0.01% |
149,294
-1,690
| -1% | -$131K |
|
1538
Essential Properties Realty Trust
EPRT
$6.5B
| $12.4M | 0.01% |
500,937
+7,593
| +2% | +$191K |
|
1539
Renasant Corp
RNST
$3.92B
| $12.4M | 0.01% |
350,728
+140
| +0% | +$4.94K |
|
|
ATSG
1540
DELISTED
Air Transport Services Group
ATSG
| $12.4M | 0.01% |
527,896
+234
| +0% | +$5.25K |
|
|
SAIL
1541
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.4M | 0.01% |
523,908
+9,525
| +2% | +$208K |
|
1542
Moelis & Co
MC
$4.93B
| $12.4M | 0.01% |
387,163
+31,599
| +9% | +$1.03M |
|
|
IBTX
1543
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.3M | 0.01% |
222,393
+4,292
| +2% | +$238K |
|
1544
Rambus
RMBS
$10.5B
| $12.3M | 0.01% |
894,931
+64,255
| +8% | +$863K |
|
1545
Matthews International
MATW
$733M
| $12.3M | 0.01% |
322,721
+11,483
| +4% | +$421K |
|
1546
Stewart Information Services
STC
$2B
| $12.3M | 0.01% |
301,926
+6,886
| +2% | +$282K |
|
|
HOUS
1547
DELISTED
Anywhere Real Estate
HOUS
| $12.3M | 0.01% |
1,268,352
+102,108
| +9% | +$937K |
|
1548
Primoris Services
PRIM
$4.42B
| $12.3M | 0.01% |
551,804
+25,605
| +5% | +$549K |
|
1549
Matador Resources
MTDR
$6.51B
| $12.2M | 0.01% |
680,776
+19,334
| +3% | +$289K |
|
|
ILPT
1550
Industrial Logistics Properties Trust
ILPT
$591M
| $12.2M | 0.01% |
544,735
+85,404
| +19% | +$1.83M |
|
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.