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 | |
|---|---|---|---|---|---|---|
1851
SFL Corp
SFL
$1.61B
| $6.93M | ﹤0.01% |
476,851
-2,915
| -0.6% | -$42.2K |
|
1852
Zillow
ZG
$8.15B
| $6.93M | ﹤0.01% |
151,446
+2,218
| +1% | +$82K |
|
1853
Cardlytics
CDLX
$25.1M
| $6.92M | ﹤0.01% |
11,005
+1,056
| +11% | +$516K |
|
1854
Ethan Allen Interiors
ETD
$583M
| $6.92M | ﹤0.01% |
362,760
+20,333
| +6% | +$379K |
|
|
NEX
1855
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.84M | ﹤0.01% |
1,021,166
+665,609
| +187% | +$3.59M |
|
1856
St. Joe Company
JOE
$3.89B
| $6.83M | ﹤0.01% |
344,488
+40,659
| +13% | +$753K |
|
|
NWLI
1857
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.83M | ﹤0.01% |
23,468
-7,069
| -23% | -$1.89M |
|
|
RFP
1858
DELISTED
Resolute Forest Products Inc.
RFP
| $6.82M | ﹤0.01% |
1,623,289
+471,075
| +41% | +$1.96M |
|
|
ATCO
1859
DELISTED
Atlas Corp.
ATCO
| $6.81M | ﹤0.01% |
479,126
+14,574
| +3% | +$174K |
|
|
ENDP
1860
DELISTED
Endo International plc
ENDP
| $6.81M | ﹤0.01% |
1,451,205
+26,621
| +2% | +$119K |
|
1861
Trupanion
TRUP
$1.36B
| $6.79M | ﹤0.01% |
181,326
+6,015
| +3% | +$177K |
|
|
UN
1862
DELISTED
Unilever NV New York Registry Shares
UN
| $6.79M | ﹤0.01% |
118,213
-1,640
| -1% | -$96.9K |
|
1863
Liberty Broadband Class A
LBRDA
$5.29B
| $6.79M | ﹤0.01% |
54,495
+660
| +1% | +$76.4K |
|
1864
Barrett Business Services
BBSI
$800M
| $6.76M | ﹤0.01% |
298,712
-102,844
| -26% | -$2.28M |
|
|
RDUS
1865
DELISTED
Radius Health, Inc.
RDUS
| $6.74M | ﹤0.01% |
334,404
-5,858
| -2% | -$142K |
|
|
CVET
1866
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.74M | ﹤0.01% |
510,474
-16,090
| -3% | -$195K |
|
1867
Enanta Pharmaceuticals
ENTA
$391M
| $6.74M | ﹤0.01% |
109,019
+52
| +0% | +$3.22K |
|
1868
Financial Institutions
FISI
$825M
| $6.73M | ﹤0.01% |
209,780
+1,959
| +0.9% | +$61.7K |
|
1869
Kearny Financial
KRNY
$604M
| $6.73M | ﹤0.01% |
486,376
+1,233
| +0.3% | +$17K |
|
1870
Karyopharm Therapeutics
KPTI
$45.1M
| $6.72M | ﹤0.01% |
23,358
+427
| +2% | +$92.6K |
|
|
BRSP
1871
BrightSpire Capital
BRSP
$629M
| $6.71M | ﹤0.01% |
510,212
+8,417
| +2% | +$114K |
|
1872
Middlesex Water
MSEX
$1.11B
| $6.71M | ﹤0.01% |
105,555
+6,788
| +7% | +$430K |
|
1873
Orion
OEC
$360M
| $6.69M | ﹤0.01% |
346,415
+124,322
| +56% | +$2.25M |
|
1874
TriCo Bancshares
TCBK
$1.86B
| $6.68M | ﹤0.01% |
163,640
+3,722
| +2% | +$142K |
|
|
CNSL
1875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.68M | ﹤0.01% |
1,720,470
+257,946
| +18% | +$991K |
|
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.