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 | |
|---|---|---|---|---|---|---|
|
AVYA
1701
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.28M | 0.01% |
687,649
+20,864
| +3% | +$256K |
|
1702
Zumiez
ZUMZ
$322M
| $9.27M | 0.01% |
268,315
-10,161
| -4% | -$321K |
|
1703
Heartland Express
HTLD
$912M
| $9.24M | 0.01% |
439,156
+1,452
| +0.3% | +$31.1K |
|
1704
Nomad Foods
NOMD
$1.59B
| $9.19M | ﹤0.01% |
410,966
+18,348
| +5% | +$374K |
|
1705
GameStop
GME
$8.44B
| $9.18M | ﹤0.01% |
6,037,680
+450,048
| +8% | +$661K |
|
|
RVI
1706
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.16M | ﹤0.01% |
2,712,993
+82,286
| +3% | +$275K |
|
1707
Green Dot
GDOT
$764M
| $9.16M | ﹤0.01% |
392,994
+31,387
| +9% | +$783K |
|
1708
AerCap
AER
$23.5B
| $9.13M | ﹤0.01% |
148,568
+3,919
| +3% | +$231K |
|
1709
Kforce
KFRC
$1.04B
| $9.13M | ﹤0.01% |
229,980
-12,783
| -5% | -$505K |
|
1710
Flex
FLEX
$45.2B
| $9.1M | ﹤0.01% |
957,034
-25,526
| -3% | -$220K |
|
|
ONC
1711
BeOne Medicines Ltd
ONC
$40.6B
| $9.04M | ﹤0.01% |
54,551
+472
| +0.9% | +$78.4K |
|
1712
Elastic
ESTC
$7.94B
| $8.96M | ﹤0.01% |
139,375
+5,484
| +4% | +$402K |
|
1713
National Bank Holdings
NBHC
$1.92B
| $8.93M | ﹤0.01% |
253,411
+4,153
| +2% | +$146K |
|
1714
Conduent
CNDT
$246M
| $8.9M | ﹤0.01% |
1,435,864
+89,420
| +7% | +$559K |
|
|
BBT
1715
Beacon Financial Corp
BBT
$2.66B
| $8.89M | ﹤0.01% |
270,388
+1,311
| +0.5% | +$41.1K |
|
1716
Check Point Software Technologies
CHKP
$13.2B
| $8.87M | ﹤0.01% |
79,946
+2,263
| +3% | +$254K |
|
1717
US Physical Therapy
USPH
$1.22B
| $8.87M | ﹤0.01% |
77,539
+1,420
| +2% | +$177K |
|
|
TUP
1718
DELISTED
Tupperware Brands Corporation
TUP
| $8.85M | ﹤0.01% |
1,031,898
+236,021
| +30% | +$2.57M |
|
|
VNE
1719
DELISTED
Veoneer, Inc.
VNE
| $8.85M | ﹤0.01% |
566,516
-70,914
| -11% | -$1.14M |
|
1720
PC Connection
CNXN
$2.04B
| $8.8M | ﹤0.01% |
177,166
+26,505
| +18% | +$1.23M |
|
|
QEP
1721
DELISTED
QEP RESOURCES, INC.
QEP
| $8.78M | ﹤0.01% |
1,950,178
+143,048
| +8% | +$498K |
|
|
AIMT
1722
DELISTED
Aimmune Therapeutics
AIMT
| $8.76M | ﹤0.01% |
261,818
+8,464
| +3% | +$237K |
|
|
RTL
1723
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.75M | ﹤0.01% |
659,511
+12,849
| +2% | +$184K |
|
1724
LGI Homes
LGIH
$1.34B
| $8.73M | ﹤0.01% |
123,545
+2,647
| +2% | +$201K |
|
|
NVTA
1725
DELISTED
Invitae Corporation
NVTA
| $8.73M | ﹤0.01% |
541,080
+18,112
| +3% | +$320K |
|
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.