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 | |
|---|---|---|---|---|---|---|
1901
AMC Entertainment Holdings
AMC
$2.35B
| $6.32M | ﹤0.01% |
87,283
+12,741
| +17% | +$1.12M |
|
|
PRNB
1902
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.3M | ﹤0.01% |
115,068
+47,333
| +70% | +$1.77M |
|
|
HAPN
1903
Happen Inc
HAPN
$2.27B
| $6.28M | ﹤0.01% |
497,483
+18,084
| +4% | +$233K |
|
|
MODN
1904
DELISTED
MODEL N, INC.
MODN
| $6.28M | ﹤0.01% |
178,903
+8,627
| +5% | +$263K |
|
1905
Anika Therapeutics
ANIK
$283M
| $6.27M | ﹤0.01% |
120,966
+3,179
| +3% | +$185K |
|
|
TWOU
1906
DELISTED
2U Inc
TWOU
| $6.27M | ﹤0.01% |
8,715
+303
| +4% | +$188K |
|
|
HNGR
1907
DELISTED
Hanger Inc.
HNGR
| $6.27M | ﹤0.01% |
227,108
+4,601
| +2% | +$109K |
|
1908
Chewy
CHWY
$9.2B
| $6.26M | ﹤0.01% |
216,011
+3,826
| +2% | +$97.9K |
|
1909
3D Systems Corp
DDD
$601M
| $6.25M | ﹤0.01% |
713,989
+17,990
| +3% | +$156K |
|
|
AERI
1910
DELISTED
Aerie Pharmaceuticals
AERI
| $6.25M | ﹤0.01% |
258,394
+7,751
| +3% | +$161K |
|
1911
Costamare
CMRE
$1.74B
| $6.21M | ﹤0.01% |
651,542
+58,441
| +10% | +$467K |
|
1912
Range Resources
RRC
$9.33B
| $6.2M | ﹤0.01% |
1,277,163
+141,189
| +12% | +$570K |
|
|
SRCI
1913
DELISTED
SRC Energy Inc
SRCI
| $6.2M | ﹤0.01% |
1,503,633
+32,961
| +2% | +$125K |
|
|
GPMT
1914
Granite Point Mortgage Trust
GPMT
$58.8M
| $6.18M | ﹤0.01% |
336,415
+7,928
| +2% | +$145K |
|
1915
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $6.18M | ﹤0.01% |
103,038
| – | – |
|
1916
Mesa Laboratories
MLAB
$633M
| $6.16M | ﹤0.01% |
24,707
+818
| +3% | +$192K |
|
|
SLCA
1917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.16M | ﹤0.01% |
1,001,321
+189,447
| +23% | +$1.14M |
|
1918
Artivion
AORT
$1.39B
| $6.15M | ﹤0.01% |
227,096
+4,019
| +2% | +$98.8K |
|
|
CNR
1919
Core Natural Resources Inc
CNR
$4.64B
| $6.14M | ﹤0.01% |
422,819
-56,550
| -12% | -$781K |
|
1920
Beazer Homes USA
BZH
$874M
| $6.13M | ﹤0.01% |
434,146
+68,451
| +19% | +$1.04M |
|
|
CARO
1921
DELISTED
Carolina Financial Corp.
CARO
| $6.11M | ﹤0.01% |
141,418
+15,030
| +12% | +$592K |
|
1922
Columbus McKinnon
CMCO
$550M
| $6.1M | ﹤0.01% |
152,413
-5,120
| -3% | -$198K |
|
1923
ANI Pharmaceuticals
ANIP
$1.72B
| $6.09M | ﹤0.01% |
98,793
+1,080
| +1% | +$71.5K |
|
|
ASNA
1924
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.09M | ﹤0.01% |
794,766
+245,448
| +45% | +$2.01M |
|
|
SHOE
1925
Shoe Station Group
SHOE
$415M
| $6.08M | ﹤0.01% |
325,940
+8,686
| +3% | +$154K |
|
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.