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 | |
|---|---|---|---|---|---|---|
|
APLS
1751
DELISTED
Apellis Pharmaceuticals
APLS
| $8.25M | ﹤0.01% |
269,413
+8,329
| +3% | +$231K |
|
1752
Par Pacific Holdings
PARR
$3.78B
| $8.22M | ﹤0.01% |
353,551
+35,789
| +11% | +$853K |
|
1753
International Seaways
INSW
$4.54B
| $8.21M | ﹤0.01% |
275,704
-12,026
| -4% | -$313K |
|
1754
City Holding Co
CHCO
$2.07B
| $8.2M | ﹤0.01% |
100,099
+1,592
| +2% | +$126K |
|
1755
Tidewater
TDW
$4.58B
| $8.18M | ﹤0.01% |
424,410
+6,127
| +1% | +$97.8K |
|
1756
AeroVironment
AVAV
$9.83B
| $8.17M | ﹤0.01% |
132,259
+4,111
| +3% | +$246K |
|
1757
Coca-Cola Europacific Partners
CCEP
$47.2B
| $8.16M | ﹤0.01% |
160,336
+4,526
| +3% | +$238K |
|
1758
Universal Electronics
UEIC
$74.5M
| $8.15M | ﹤0.01% |
155,947
+234
| +0.2% | +$12.5K |
|
|
GTS
1759
DELISTED
Triple-S Management Corporation
GTS
| $8.15M | ﹤0.01% |
440,741
+8,844
| +2% | +$151K |
|
1760
United Fire Group
UFCS
$1.38B
| $8.13M | ﹤0.01% |
185,898
+6,791
| +4% | +$304K |
|
1761
Smith & Wesson
SWBI
$633M
| $8.12M | ﹤0.01% |
1,138,596
+100,231
| +10% | +$611K |
|
|
ZUO
1762
DELISTED
Zuora, Inc.
ZUO
| $8.11M | ﹤0.01% |
565,645
+17,123
| +3% | +$251K |
|
|
LTHM
1763
DELISTED
Livent Corporation
LTHM
| $8.09M | ﹤0.01% |
945,871
+18,295
| +2% | +$140K |
|
|
SWN
1764
DELISTED
Southwestern Energy Company
SWN
| $8.09M | ﹤0.01% |
3,340,775
+69,627
| +2% | +$144K |
|
1765
Weis Markets
WMK
$1.78B
| $8.08M | ﹤0.01% |
199,563
+10,073
| +5% | +$389K |
|
1766
Regenxbio
RGNX
$731M
| $8.08M | ﹤0.01% |
197,176
+4,483
| +2% | +$177K |
|
1767
Peabody Energy
BTU
$2.96B
| $8.07M | ﹤0.01% |
884,550
+149,444
| +20% | +$1.72M |
|
|
GTY
1768
Getty Realty Corp
GTY
$2.03B
| $8.07M | ﹤0.01% |
245,409
+25,882
| +12% | +$851K |
|
1769
Interparfums
IPAR
$3.76B
| $8.05M | ﹤0.01% |
110,747
-23,923
| -18% | -$1.74M |
|
1770
Malibu Boats
MBUU
$569M
| $8.02M | ﹤0.01% |
195,923
-43,224
| -18% | -$1.56M |
|
|
VRTV
1771
DELISTED
VERITIV CORPORATION
VRTV
| $8.01M | ﹤0.01% |
406,950
+46,835
| +13% | +$817K |
|
1772
Appian
APPN
$2.48B
| $8M | ﹤0.01% |
209,402
+12,383
| +6% | +$534K |
|
|
EBIX
1773
DELISTED
Ebix Inc
EBIX
| $8M | ﹤0.01% |
239,284
+64,862
| +37% | +$2.4M |
|
1774
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $7.99M | ﹤0.01% |
215,916
+11,374
| +6% | +$380K |
|
|
DSKE
1775
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.97M | ﹤0.01% |
2,522,521
+623,669
| +33% | +$1.83M |
|
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.