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 | |
|---|---|---|---|---|---|---|
1726
BJ's Restaurants
BJRI
$1.45B
| $8.73M | ﹤0.01% |
229,870
+8,760
| +4% | +$336K |
|
1727
Comtech Telecommunications
CMTL
$51.8M
| $8.72M | ﹤0.01% |
245,767
-11,470
| -4% | -$394K |
|
|
INOV
1728
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.72M | ﹤0.01% |
463,221
+26,542
| +6% | +$444K |
|
|
VBTX
1729
DELISTED
Veritex Holdings
VBTX
| $8.68M | ﹤0.01% |
297,857
-873
| -0.3% | -$22.4K |
|
1730
OceanFirst Financial
OCFC
$1.85B
| $8.61M | ﹤0.01% |
336,987
+30,764
| +10% | +$740K |
|
|
ALTR
1731
DELISTED
Altair Engineering Inc
ALTR
| $8.6M | ﹤0.01% |
239,409
+8,796
| +4% | +$297K |
|
1732
First Busey Corp
BUSE
$2.58B
| $8.55M | ﹤0.01% |
310,967
+5,326
| +2% | +$141K |
|
1733
Encore Capital Group
ECPG
$2.07B
| $8.55M | ﹤0.01% |
241,785
-7,345
| -3% | -$257K |
|
1734
Marten Transport
MRTN
$1.22B
| $8.55M | ﹤0.01% |
596,741
+8,544
| +1% | +$122K |
|
|
KRA
1735
DELISTED
Kraton Corporation
KRA
| $8.55M | ﹤0.01% |
337,550
+12,097
| +4% | +$293K |
|
1736
Universal Insurance Holdings
UVE
$1.19B
| $8.54M | ﹤0.01% |
304,946
+15,661
| +5% | +$453K |
|
|
EVOP
1737
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.53M | ﹤0.01% |
322,949
+36,857
| +13% | +$1.01M |
|
|
MNR
1738
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.52M | ﹤0.01% |
588,561
+15,526
| +3% | +$229K |
|
|
AQUA
1739
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.52M | ﹤0.01% |
449,437
+9,474
| +2% | +$170K |
|
1740
MaxLinear
MXL
$6.8B
| $8.49M | ﹤0.01% |
400,067
+11,028
| +3% | +$229K |
|
|
CSR
1741
Centerspace
CSR
$923M
| $8.42M | ﹤0.01% |
116,069
-1,903
| -2% | -$142K |
|
1742
Resideo Technologies
REZI
$3.54B
| $8.37M | ﹤0.01% |
701,908
+82,090
| +13% | +$934K |
|
1743
Helios Technologies
HLIO
$2.62B
| $8.37M | ﹤0.01% |
180,977
+5,069
| +3% | +$217K |
|
1744
CTS Corp
CTS
$1.82B
| $8.35M | ﹤0.01% |
278,310
+26,947
| +11% | +$781K |
|
1745
Yext
YEXT
$568M
| $8.33M | ﹤0.01% |
577,719
+14,864
| +3% | +$231K |
|
|
SASR
1746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.32M | ﹤0.01% |
219,572
+4,566
| +2% | +$161K |
|
1747
Corcept Therapeutics
CORT
$12.2B
| $8.31M | ﹤0.01% |
686,972
+86,617
| +14% | +$1.21M |
|
1748
Hyster-Yale Materials Handling
HY
$622M
| $8.31M | ﹤0.01% |
140,898
+2,551
| +2% | +$142K |
|
1749
Yeti Holdings
YETI
$3.77B
| $8.29M | ﹤0.01% |
238,456
+81,010
| +51% | +$2.55M |
|
|
RCM
1750
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.25M | ﹤0.01% |
635,602
+28,746
| +5% | +$328K |
|
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.