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 | |
|---|---|---|---|---|---|---|
|
DNR
1876
DELISTED
Denbury Resources, Inc.
DNR
| $6.67M | ﹤0.01% |
4,728,222
+459,974
| +11% | +$513K |
|
1877
SunCoke Energy
SXC
$788M
| $6.64M | ﹤0.01% |
1,065,374
+88,087
| +9% | +$489K |
|
|
ATRI
1878
DELISTED
Atrion Corp
ATRI
| $6.63M | ﹤0.01% |
8,820
+127
| +1% | +$95.8K |
|
|
LGF.B
1879
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.62M | ﹤0.01% |
666,452
+58,402
| +10% | +$504K |
|
|
CHK
1880
DELISTED
Chesapeake Energy Corporation
CHK
| $6.61M | ﹤0.01% |
40,017
+7,468
| +23% | +$1.5M |
|
|
EGRX
1881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.6M | ﹤0.01% |
109,787
-3,921
| -3% | -$234K |
|
|
NPKI
1882
NPK International
NPKI
$1.18B
| $6.59M | ﹤0.01% |
1,051,129
+26,569
| +3% | +$173K |
|
1883
Resources Connection
RGP
$145M
| $6.58M | ﹤0.01% |
403,181
+67,875
| +20% | +$1.03M |
|
|
TRTX
1884
TPG RE Finance Trust
TRTX
$616M
| $6.58M | ﹤0.01% |
324,416
+5,388
| +2% | +$108K |
|
1885
Pitney Bowes
PBI
$2.28B
| $6.57M | ﹤0.01% |
1,629,297
+81,906
| +5% | +$375K |
|
1886
TFS Financial
TFSL
$4.93B
| $6.54M | ﹤0.01% |
332,047
+6,720
| +2% | +$130K |
|
1887
Pennant Group
PNTG
$1.35B
| $6.53M | ﹤0.01% |
+197,292
| New | +$4.52M |
|
1888
Denali Therapeutics
DNLI
$3.97B
| $6.52M | ﹤0.01% |
374,478
+7,203
| +2% | +$120K |
|
1889
Customers Bancorp
CUBI
$2.82B
| $6.52M | ﹤0.01% |
273,912
+4,587
| +2% | +$105K |
|
|
USCR
1890
DELISTED
U S Concrete, Inc.
USCR
| $6.52M | ﹤0.01% |
156,519
+21,150
| +16% | +$968K |
|
|
ARR
1891
Armour Residential REIT
ARR
$2.37B
| $6.51M | ﹤0.01% |
72,879
+2,821
| +4% | +$241K |
|
1892
Inspire Medical Systems
INSP
$1.68B
| $6.51M | ﹤0.01% |
87,720
+3,197
| +4% | +$205K |
|
1893
Quanex
NX
$981M
| $6.48M | ﹤0.01% |
379,318
-3,949
| -1% | -$74.3K |
|
1894
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $6.47M | ﹤0.01% |
219,101
+7,462
| +4% | +$212K |
|
|
TRHC
1895
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.46M | ﹤0.01% |
132,708
+4,752
| +4% | +$223K |
|
1896
Heritage Financial
HFWA
$1.23B
| $6.4M | ﹤0.01% |
226,252
+856
| +0.4% | +$23.6K |
|
1897
Manitowoc
MTW
$753M
| $6.38M | ﹤0.01% |
364,231
+41,883
| +13% | +$611K |
|
|
EBSB
1898
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.37M | ﹤0.01% |
316,987
+6,713
| +2% | +$132K |
|
|
BAND
1899
Bandwidth Inc
BAND
$1.74B
| $6.36M | ﹤0.01% |
99,293
+4,608
| +5% | +$267K |
|
|
BPYU
1900
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.36M | ﹤0.01% |
344,676
+95,571
| +38% | +$1.81M |
|
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.