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 | |
|---|---|---|---|---|---|---|
|
CSII
1651
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | 0.01% |
214,841
+5,655
| +3% | +$257K |
|
1652
BGC Group
BGC
$4.83B
| $10.4M | 0.01% |
1,749,117
-34,043
| -2% | -$192K |
|
|
WLL
1653
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.01% |
18,841
+4,020
| +27% | +$1.94M |
|
1654
LendingTree
TREE
$443M
| $10.3M | 0.01% |
34,068
+816
| +2% | +$270K |
|
1655
O-I Glass
OI
$1.1B
| $10.3M | 0.01% |
865,683
+60,819
| +8% | +$607K |
|
1656
Allogene Therapeutics
ALLO
$732M
| $10.3M | 0.01% |
395,447
+8,627
| +2% | +$238K |
|
1657
Alarm.com
ALRM
$2.77B
| $10.3M | 0.01% |
238,851
+5,655
| +2% | +$255K |
|
1658
Axos Financial
AX
$5.68B
| $10.2M | 0.01% |
338,380
+7,122
| +2% | +$208K |
|
1659
Xencor
XNCR
$1.64B
| $10.2M | 0.01% |
297,564
+6,454
| +2% | +$236K |
|
|
VRS
1660
DELISTED
Verso Corporation
VRS
| $10.2M | 0.01% |
567,345
+92,143
| +19% | +$1.48M |
|
|
HTLF
1661
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | 0.01% |
205,393
+4,152
| +2% | +$195K |
|
|
INST
1662
DELISTED
Instructure, Inc.
INST
| $10.1M | 0.01% |
210,362
+6,308
| +3% | +$296K |
|
|
SAFE
1663
Safehold
SAFE
$1.08B
| $10.1M | 0.01% |
143,506
+18,729
| +15% | +$1.18M |
|
|
NBIS
1664
Nebius Group N.V.
NBIS
$49.1B
| $10.1M | 0.01% |
232,786
-19,605
| -8% | -$731K |
|
1665
Strategy Inc
MSTR
$37.8B
| $10.1M | 0.01% |
707,820
+15,310
| +2% | +$228K |
|
|
RARX
1666
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $10.1M | 0.01% |
214,689
+6,953
| +3% | +$307K |
|
|
VAL
1667
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $10M | 0.01% |
1,531,128
+205,945
| +16% | +$1M |
|
1668
Sturm, Ruger & Co
RGR
$598M
| $10M | 0.01% |
213,014
+9,214
| +5% | +$418K |
|
1669
Kratos Defense & Security Solutions
KTOS
$12B
| $9.99M | 0.01% |
554,916
+11,680
| +2% | +$217K |
|
1670
Eagle Bancorp
EGBN
$865M
| $9.94M | 0.01% |
204,443
-2,795
| -1% | -$126K |
|
1671
Piper Sandler
PIPR
$5.35B
| $9.92M | 0.01% |
496,336
+3,680
| +0.7% | +$71.3K |
|
1672
Griffon
GFF
$4.84B
| $9.83M | 0.01% |
483,617
-23,904
| -5% | -$502K |
|
|
ANAT
1673
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.81M | 0.01% |
83,346
-153
| -0.2% | -$18.1K |
|
1674
Apogee Enterprises
APOG
$904M
| $9.81M | 0.01% |
301,737
+9,946
| +3% | +$370K |
|
1675
National Healthcare
NHC
$3.39B
| $9.79M | 0.01% |
113,209
+9,090
| +9% | +$760K |
|
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.