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 | |
|---|---|---|---|---|---|---|
|
MNTV
1676
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.78M | 0.01% |
547,243
+18,101
| +3% | +$318K |
|
1677
Standex International
SXI
$4B
| $9.78M | 0.01% |
123,190
+2,531
| +2% | +$192K |
|
1678
Cars.com
CARS
$665M
| $9.73M | 0.01% |
796,516
+67,703
| +9% | +$790K |
|
1679
Champion Homes
SKY
$5.18B
| $9.73M | 0.01% |
306,959
+6,520
| +2% | +$203K |
|
1680
Pinterest
PINS
$13.3B
| $9.71M | 0.01% |
521,097
-279,797
| -35% | -$6.04M |
|
1681
SM Energy
SM
$7.64B
| $9.7M | 0.01% |
862,998
+54,882
| +7% | +$494K |
|
|
AEGN
1682
DELISTED
Aegion Corp
AEGN
| $9.69M | 0.01% |
433,157
-1,879
| -0.4% | -$40.6K |
|
1683
Hamilton Lane
HLNE
$5.91B
| $9.69M | 0.01% |
162,497
-1,344
| -0.8% | -$77.6K |
|
|
BEAT
1684
DELISTED
BioTelemetry, Inc.
BEAT
| $9.68M | 0.01% |
209,123
+7,457
| +4% | +$323K |
|
|
DENN
1685
DELISTED
Denny's
DENN
| $9.66M | 0.01% |
486,147
+42,315
| +10% | +$871K |
|
1686
Usana Health Sciences
USNA
$254M
| $9.65M | 0.01% |
122,812
+6,079
| +5% | +$448K |
|
|
RDUS
1687
DELISTED
Radius Recycling
RDUS
| $9.63M | 0.01% |
444,250
+20,554
| +5% | +$438K |
|
1688
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $9.63M | 0.01% |
315,007
+12,300
| +4% | +$350K |
|
1689
Supernus Pharmaceuticals
SUPN
$2.75B
| $9.62M | 0.01% |
405,368
+6,320
| +2% | +$153K |
|
|
ITCI
1690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.58M | 0.01% |
279,124
+5,169
| +2% | +$62K |
|
1691
Clearwater Paper
CLW
$355M
| $9.57M | 0.01% |
448,201
+31,605
| +8% | +$635K |
|
1692
Scorpio Tankers
STNG
$3.95B
| $9.57M | 0.01% |
243,224
-8,088
| -3% | -$277K |
|
1693
S&T Bancorp
STBA
$1.81B
| $9.54M | 0.01% |
236,825
+29,501
| +14% | +$1.12M |
|
|
IPHS
1694
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.54M | 0.01% |
298,303
-7,243
| -2% | -$233K |
|
1695
Southern Copper
SCCO
$159B
| $9.41M | 0.01% |
241,882
-14,410
| -6% | -$496K |
|
|
AHRT
1696
AH Realty Trust
AHRT
$509M
| $9.41M | 0.01% |
512,575
+51,522
| +11% | +$935K |
|
1697
Editas Medicine
EDIT
$438M
| $9.36M | 0.01% |
316,001
+16,818
| +6% | +$420K |
|
|
HMHC
1698
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.35M | 0.01% |
1,495,269
+112,301
| +8% | +$656K |
|
1699
First Interstate BancSystem
FIBK
$3.7B
| $9.35M | 0.01% |
222,916
+4,024
| +2% | +$169K |
|
1700
Abercrombie & Fitch
ANF
$4.89B
| $9.32M | 0.01% |
539,079
+6,363
| +1% | +$105K |
|
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.