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 | |
|---|---|---|---|---|---|---|
1576
ePlus
PLUS
$2.3B
| $11.8M | 0.01% |
281,136
+5,668
| +2% | +$231K |
|
1577
Tradeweb Markets
TW
$22B
| $11.8M | 0.01% |
254,996
+74,287
| +41% | +$3.2M |
|
1578
Papa John's
PZZA
$794M
| $11.8M | 0.01% |
186,956
+16,176
| +9% | +$958K |
|
1579
Core Laboratories
CLB
$561M
| $11.8M | 0.01% |
312,648
+23,164
| +8% | +$1.04M |
|
1580
Urban Outfitters
URBN
$6.65B
| $11.8M | 0.01% |
424,045
+25,485
| +6% | +$709K |
|
1581
Photronics
PLAB
$1.98B
| $11.8M | 0.01% |
746,910
+3,881
| +0.5% | +$48.8K |
|
1582
Alamo Group
ALG
$2.03B
| $11.8M | 0.01% |
93,621
+508
| +0.5% | +$59.4K |
|
|
X
1583
DELISTED
US Steel
X
| $11.7M | 0.01% |
1,029,571
+46,399
| +5% | +$576K |
|
1584
Ambarella
AMBA
$3.67B
| $11.7M | 0.01% |
193,216
+4,583
| +2% | +$254K |
|
|
RRD
1585
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.7M | 0.01% |
2,961,901
+252,609
| +9% | +$998K |
|
1586
Groupon
GRPN
$900M
| $11.7M | 0.01% |
244,477
+7,730
| +3% | +$429K |
|
1587
Freshpet
FRPT
$3.45B
| $11.7M | 0.01% |
197,616
+4,170
| +2% | +$222K |
|
1588
Patterson-UTI
PTEN
$4.21B
| $11.7M | 0.01% |
1,111,426
-116,855
| -10% | -$1.06M |
|
1589
Dave & Buster's
PLAY
$351M
| $11.7M | 0.01% |
290,214
+3,526
| +1% | +$141K |
|
|
OSG
1590
Octave Specialty Group
OSG
$203M
| $11.6M | 0.01% |
539,145
+974
| +0.2% | +$20K |
|
1591
News Corp Class B
NWS
$17.5B
| $11.6M | 0.01% |
800,664
+1,432
| +0.2% | +$19.7K |
|
1592
Acco Brands
ACCO
$392M
| $11.6M | 0.01% |
1,240,460
-5,484
| -0.4% | -$51.9K |
|
1593
Workiva
WK
$3.71B
| $11.6M | 0.01% |
275,983
-54,821
| -17% | -$2.31M |
|
1594
First Commonwealth Financial
FCF
$2.18B
| $11.6M | 0.01% |
797,990
+11,657
| +1% | +$164K |
|
1595
Heron Therapeutics
HRTX
$63.3M
| $11.6M | 0.01% |
491,775
+65,162
| +15% | +$1.44M |
|
|
EPZM
1596
DELISTED
Epizyme, Inc
EPZM
| $11.5M | 0.01% |
468,945
+6,231
| +1% | +$92.5K |
|
|
CPE
1597
DELISTED
Callon Petroleum Company
CPE
| $11.5M | 0.01% |
238,747
+99,335
| +71% | +$4.11M |
|
1598
Ligand Pharmaceuticals
LGND
$5.83B
| $11.5M | 0.01% |
176,259
-48,870
| -22% | -$3.27M |
|
|
HIBB
1599
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.4M | 0.01% |
408,002
-33,755
| -8% | -$856K |
|
|
STMP
1600
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | 0.01% |
136,822
+9,288
| +7% | +$774K |
|
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.