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 | |
|---|---|---|---|---|---|---|
|
HTO
1601
H2O America
HTO
$2.61B
| $11.4M | 0.01% |
160,680
+3,732
| +2% | +$264K |
|
|
ECOL
1602
DELISTED
US Ecology, Inc.
ECOL
| $11.4M | 0.01% |
197,133
+34,627
| +21% | +$2.05M |
|
|
NAV
1603
DELISTED
Navistar International
NAV
| $11.4M | 0.01% |
393,418
+6,221
| +2% | +$191K |
|
1604
Nelnet
NNI
$4.48B
| $11.3M | 0.01% |
194,512
+1,779
| +0.9% | +$109K |
|
|
RESI
1605
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.3M | 0.01% |
917,857
+5,435
| +0.6% | +$64.5K |
|
1606
Kosmos Energy
KOS
$1.52B
| $11.3M | 0.01% |
1,986,575
+95,428
| +5% | +$576K |
|
|
TIVO
1607
DELISTED
Tivo Inc
TIVO
| $11.3M | 0.01% |
1,334,853
+100,234
| +8% | +$792K |
|
|
CBPX
1608
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.01% |
310,022
+25,906
| +9% | +$852K |
|
|
IRBT
1609
DELISTED
iRobot
IRBT
| $11.3M | 0.01% |
222,654
+15,551
| +8% | +$781K |
|
|
PDLI
1610
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.3M | 0.01% |
3,473,945
-198,177
| -5% | -$575K |
|
1611
Children's Place
PLCE
$56.3M
| $11.2M | 0.01% |
179,747
+12,068
| +7% | +$880K |
|
1612
Veracyte
VCYT
$3.73B
| $11.1M | 0.01% |
399,262
-9,758
| -2% | -$253K |
|
1613
Towne Bank
TOWN
$3.46B
| $11.1M | 0.01% |
400,444
+7,983
| +2% | +$224K |
|
|
GCP
1614
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.1M | 0.01% |
490,354
+10,637
| +2% | +$229K |
|
1615
Patrick Industries
PATK
$2.81B
| $11.1M | 0.01% |
318,558
+21,157
| +7% | +$688K |
|
1616
Perdoceo Education
PRDO
$1.95B
| $11.1M | 0.01% |
605,311
-7,372
| -1% | -$120K |
|
|
HA
1617
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.1M | 0.01% |
379,925
-32,435
| -8% | -$948K |
|
1618
Verra Mobility
VRRM
$726M
| $11.1M | 0.01% |
794,168
+94,721
| +14% | +$1.36M |
|
1619
Interface
TILE
$2.24B
| $11.1M | 0.01% |
669,524
+18,352
| +3% | +$295K |
|
|
RDFN
1620
DELISTED
Redfin
RDFN
| $11.1M | 0.01% |
525,119
+14,445
| +3% | +$277K |
|
1621
iRhythm Holdings
IRTC
$4.02B
| $11.1M | 0.01% |
162,793
+7,929
| +5% | +$538K |
|
1622
Shake Shack
SHAK
$2.9B
| $11.1M | 0.01% |
185,949
+4,631
| +3% | +$333K |
|
1623
ZTO Express
ZTO
$17.6B
| $11.1M | 0.01% |
473,932
+74,626
| +19% | +$1.61M |
|
|
HT
1624
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.1M | 0.01% |
759,402
+36,279
| +5% | +$514K |
|
1625
8x8 Inc
EGHT
$309M
| $11M | 0.01% |
603,690
+14,925
| +3% | +$288K |
|
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.