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 | |
|---|---|---|---|---|---|---|
|
BRKL
1776
DELISTED
Brookline Bancorp
BRKL
| $7.97M | ﹤0.01% |
483,924
+8,702
| +2% | +$137K |
|
|
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
| $7.92M | ﹤0.01% |
997,579
+29,348
| +3% | +$180K |
|
|
CMO
1778
DELISTED
Capstead Mortgage Corp.
CMO
| $7.89M | ﹤0.01% |
996,222
+24,921
| +3% | +$192K |
|
1779
Magnolia Oil & Gas
MGY
$6.13B
| $7.89M | ﹤0.01% |
627,153
+8,998
| +1% | +$101K |
|
1780
AtriCure
ATRC
$2.21B
| $7.88M | ﹤0.01% |
242,520
+8,640
| +4% | +$246K |
|
1781
Schneider National
SNDR
$6.37B
| $7.88M | ﹤0.01% |
361,360
+17,443
| +5% | +$393K |
|
1782
Addus HomeCare
ADUS
$2.2B
| $7.86M | ﹤0.01% |
80,800
+7,036
| +10% | +$619K |
|
|
WUBA
1783
DELISTED
58.com Inc
WUBA
| $7.85M | ﹤0.01% |
121,264
+1,400
| +1% | +$78.8K |
|
1784
Cato Corp
CATO
$66.7M
| $7.83M | ﹤0.01% |
449,658
-15,261
| -3% | -$273K |
|
1785
Tactile Systems Technology
TCMD
$537M
| $7.82M | ﹤0.01% |
115,816
-19,081
| -14% | -$1.06M |
|
1786
Aegon
AEG
$13.9B
| $7.82M | ﹤0.01% |
1,869,551
| – | – |
|
1787
Pathward Financial
CASH
$1.79B
| $7.81M | ﹤0.01% |
213,929
+3,747
| +2% | +$128K |
|
1788
Regis Corp
RGS
$70.1M
| $7.79M | ﹤0.01% |
21,804
-240
| -1% | -$89K |
|
|
AVTA
1789
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.79M | ﹤0.01% |
297,909
+7,289
| +3% | +$163K |
|
|
MFGP
1790
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.79M | ﹤0.01% |
555,035
| – | – |
|
|
NXGN
1791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.79M | ﹤0.01% |
484,491
-32,716
| -6% | -$541K |
|
|
FSCT
1792
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.78M | ﹤0.01% |
237,032
+6,512
| +3% | +$213K |
|
1793
CNA Financial
CNA
$13.8B
| $7.76M | ﹤0.01% |
173,107
+6,219
| +4% | +$281K |
|
|
CKH
1794
DELISTED
Seacor Holdings Inc.
CKH
| $7.76M | ﹤0.01% |
179,733
+672
| +0.4% | +$29.4K |
|
1795
Unisys
UIS
$210M
| $7.75M | ﹤0.01% |
653,389
+9,306
| +1% | +$93.3K |
|
1796
Sony
SONY
$138B
| $7.74M | ﹤0.01% |
569,405
+513,950
| +927% | +$6.41M |
|
1797
Central Pacific Financial
CPF
$1B
| $7.74M | ﹤0.01% |
261,525
+5,109
| +2% | +$149K |
|
1798
Boot Barn
BOOT
$4.92B
| $7.73M | ﹤0.01% |
173,595
+5,368
| +3% | +$212K |
|
1799
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.67M | ﹤0.01% |
159,115
+1,319
| +0.8% | +$58.6K |
|
1800
Grupo Cibest SA
CIB
$22.7B
| $7.67M | ﹤0.01% |
139,903
+3,866
| +3% | +$200K |
|
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.