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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$88.7B
| $236M | 0.13% |
1,318,731
+51,507
| +4% | +$9.07M |
|
152
Intercontinental Exchange
ICE
$84.4B
| $235M | 0.13% |
2,544,439
+28,550
| +1% | +$2.65M |
|
153
Equinix
EQIX
$103B
| $235M | 0.13% |
403,265
+9,098
| +2% | +$5.11M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $233M | 0.13% |
3,959,827
+134,674
| +4% | +$7.76M |
|
155
Norfolk Southern
NSC
$75.1B
| $232M | 0.13% |
1,197,543
-6,703
| -0.6% | -$1.26M |
|
156
Ameriprise Financial
AMP
$48.8B
| $228M | 0.12% |
1,368,951
-21,497
| -2% | -$3.33M |
|
157
Allstate
ALL
$67.5B
| $228M | 0.12% |
2,026,212
+117,284
| +6% | +$12.8M |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| $228M | 0.12% |
4,784,677
-8,064
| -0.2% | -$355K |
|
159
Healthpeak Properties
DOC
$14.8B
| $227M | 0.12% |
6,599,606
+200,129
| +3% | +$7M |
|
160
KLA
KLAC
$259B
| $227M | 0.12% |
12,761,700
+203,650
| +2% | +$3.42M |
|
161
Air Products & Chemicals
APD
$67.6B
| $223M | 0.12% |
948,431
+11,460
| +1% | +$2.59M |
|
162
Aon
AON
$76B
| $222M | 0.12% |
1,064,709
+8,800
| +0.8% | +$1.74M |
|
163
DuPont de Nemours
DD
$19.2B
| $221M | 0.12% |
2,746,633
+78,427
| +3% | +$6.51M |
|
164
Sherwin-Williams
SHW
$89.8B
| $221M | 0.12% |
1,133,778
-63,303
| -5% | -$12.1M |
|
165
HCA Healthcare
HCA
$89.5B
| $220M | 0.12% |
1,485,172
-29,562
| -2% | -$3.97M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $218M | 0.12% |
3,673,379
+105,022
| +3% | +$5.81M |
|
167
Ecolab
ECL
$79.9B
| $216M | 0.12% |
1,118,092
+21,885
| +2% | +$4.15M |
|
168
Paychex
PAYX
$42.7B
| $215M | 0.12% |
2,524,424
+52,883
| +2% | +$4.46M |
|
169
EOG Resources
EOG
$70.7B
| $214M | 0.12% |
2,554,540
+65,868
| +3% | +$4.83M |
|
170
Sysco
SYY
$40.3B
| $213M | 0.11% |
2,490,047
-55,007
| -2% | -$4.46M |
|
171
American Electric Power
AEP
$68.4B
| $211M | 0.11% |
2,232,839
+34,760
| +2% | +$3.21M |
|
172
Ford
F
$55.7B
| $210M | 0.11% |
22,536,073
+645,546
| +3% | +$5.8M |
|
173
Lam Research
LRCX
$390B
| $208M | 0.11% |
7,125,280
-244,720
| -3% | -$6.5M |
|
174
Illumina
ILMN
$28.4B
| $207M | 0.11% |
641,518
+8,602
| +1% | +$2.61M |
|
175
Progressive
PGR
$125B
| $202M | 0.11% |
2,787,613
+63,686
| +2% | +$4.59M |
|
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.