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 | |
|---|---|---|---|---|---|---|
1626
Dynatrace
DT
$14.4B
| $11M | 0.01% |
436,518
+202,838
| +87% | +$4.45M |
|
1627
AMERISAFE
AMSF
$519M
| $11M | 0.01% |
166,378
+4,733
| +3% | +$314K |
|
1628
John B. Sanfilippo & Son
JBSS
$978M
| $11M | 0.01% |
120,333
+5,282
| +5% | +$513K |
|
1629
Onto Innovation
ONTO
$19.5B
| $11M | 0.01% |
300,528
+160,116
| +114% | +$5.44M |
|
|
CPLG
1630
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11M | 0.01% |
1,028,142
+123,630
| +14% | +$1.25M |
|
|
CORE
1631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.9M | 0.01% |
401,367
+5,621
| +1% | +$156K |
|
1632
Ubiquiti
UI
$34.7B
| $10.9M | 0.01% |
57,492
-2,738
| -5% | -$442K |
|
|
BIG
1633
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.01% |
378,013
+20,484
| +6% | +$473K |
|
|
SFBS
1634
ServisFirst Bancshares
SFBS
$4.88B
| $10.8M | 0.01% |
286,799
+4,659
| +2% | +$167K |
|
|
SP
1635
DELISTED
SP Plus Corporation
SP
| $10.8M | 0.01% |
254,340
+2,091
| +0.8% | +$87.9K |
|
|
TWNK
1636
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.8M | 0.01% |
740,113
+21,330
| +3% | +$290K |
|
1637
Lindsay Corp
LNN
$1.17B
| $10.7M | 0.01% |
111,637
+3,790
| +4% | +$346K |
|
1638
Matsons
MATX
$6.11B
| $10.7M | 0.01% |
262,110
+5,098
| +2% | +$194K |
|
1639
Nabors Industries
NBR
$1.3B
| $10.7M | 0.01% |
74,233
+3,255
| +5% | +$343K |
|
1640
Cactus
WHD
$5.78B
| $10.7M | 0.01% |
311,164
-13,353
| -4% | -$405K |
|
|
VSTO
1641
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | 0.01% |
1,425,548
+73,214
| +5% | +$550K |
|
|
VRTU
1642
DELISTED
Virtusa Corporation
VRTU
| $10.7M | 0.01% |
234,947
+17,542
| +8% | +$716K |
|
|
PTLA
1643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.6M | 0.01% |
444,865
+12,821
| +3% | +$354K |
|
|
MIK
1644
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.01% |
1,311,109
+126,140
| +11% | +$1.06M |
|
|
FOE
1645
DELISTED
Ferro Corporation
FOE
| $10.6M | 0.01% |
714,632
+64,439
| +10% | +$831K |
|
|
RAVN
1646
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 0.01% |
307,364
+8,704
| +3% | +$297K |
|
1647
AppFolio
APPF
$7.19B
| $10.6M | 0.01% |
96,128
+2,801
| +3% | +$286K |
|
|
TVTY
1648
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | 0.01% |
518,626
+57,746
| +13% | +$1.08M |
|
1649
Acushnet Holdings
GOLF
$5.28B
| $10.5M | 0.01% |
323,707
+30,903
| +11% | +$918K |
|
1650
Unitil
UTL
$981M
| $10.5M | 0.01% |
169,606
+5,204
| +3% | +$322K |
|
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.