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 | |
|---|---|---|---|---|---|---|
1551
Kulicke & Soffa
KLIC
$4.76B
| $12.2M | 0.01% |
448,978
-313
| -0.1% | -$7.72K |
|
|
POLY
1552
DELISTED
Plantronics, Inc.
POLY
| $12.2M | 0.01% |
446,274
+42,815
| +11% | +$1.29M |
|
1553
CareTrust REIT
CTRE
$9.14B
| $12.2M | 0.01% |
591,339
-81,479
| -12% | -$1.78M |
|
1554
Kodiak Sciences
KOD
$2.64B
| $12.2M | 0.01% |
169,520
+50,078
| +42% | +$1.82M |
|
1555
Central Garden & Pet Co Class A
CENTA
$2.4B
| $12.2M | 0.01% |
519,190
+24,757
| +5% | +$556K |
|
1556
Enova International
ENVA
$6.4B
| $12.2M | 0.01% |
505,841
-22,297
| -4% | -$502K |
|
1557
FormFactor
FORM
$9.46B
| $12.1M | 0.01% |
467,472
+12,533
| +3% | +$283K |
|
1558
ArcBest
ARCB
$3.03B
| $12.1M | 0.01% |
439,245
+31,871
| +8% | +$921K |
|
1559
TriMas Corp
TRS
$1.43B
| $12.1M | 0.01% |
385,371
+3,757
| +1% | +$116K |
|
1560
Provident Financial Services
PFS
$3.23B
| $12.1M | 0.01% |
491,028
+8,631
| +2% | +$213K |
|
1561
Clearway Energy Class C
CWEN
$7.08B
| $12.1M | 0.01% |
606,128
+57,642
| +11% | +$1.12M |
|
|
FG
1562
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.1M | 0.01% |
1,134,999
+91,958
| +9% | +$836K |
|
1563
James River Group Holdings
JRVR
$194M
| $12M | 0.01% |
292,093
+7,701
| +3% | +$303K |
|
1564
Standard Motor Products
SMP
$889M
| $12M | 0.01% |
225,196
+7,745
| +4% | +$395K |
|
1565
Coherus Oncology
CHRS
$187M
| $12M | 0.01% |
664,993
+285,108
| +75% | +$5.26M |
|
1566
Cemex
CX
$16.1B
| $12M | 0.01% |
3,167,137
+414,489
| +15% | +$1.58M |
|
1567
Coeur Mining
CDE
$19.1B
| $12M | 0.01% |
1,479,054
+142,931
| +11% | +$881K |
|
1568
Four Corners Property Trust
FCPT
$2.69B
| $11.9M | 0.01% |
422,934
+8,838
| +2% | +$247K |
|
1569
Employers Holdings
EIG
$871M
| $11.9M | 0.01% |
285,414
-649
| -0.2% | -$27.6K |
|
|
EGOV
1570
DELISTED
NIC Inc
EGOV
| $11.9M | 0.01% |
532,996
+37,241
| +8% | +$815K |
|
|
NP
1571
DELISTED
Neenah, Inc. Common Stock
NP
| $11.9M | 0.01% |
168,894
+3,974
| +2% | +$270K |
|
|
TPC
1572
Tutor Perini Cor
TPC
$5.13B
| $11.9M | 0.01% |
924,347
+60,708
| +7% | +$936K |
|
1573
Advanced Drainage Systems
WMS
$10.8B
| $11.9M | 0.01% |
305,647
+14,980
| +5% | +$554K |
|
1574
Park National Corp
PRK
$3.67B
| $11.9M | 0.01% |
115,931
+1,808
| +2% | +$181K |
|
|
PPBI
1575
DELISTED
Pacific Premier Bancorp
PPBI
| $11.9M | 0.01% |
363,904
+2,406
| +0.7% | +$78.4K |
|
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.