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 | |
|---|---|---|---|---|---|---|
|
NXRT
1926
NexPoint Residential Trust
NXRT
$636M
| $6.06M | ﹤0.01% |
134,665
+9,381
| +7% | +$442K |
|
|
LMNX
1927
DELISTED
Luminex Corp
LMNX
| $6.06M | ﹤0.01% |
261,514
+9,170
| +4% | +$189K |
|
1928
Myers Industries
MYE
$1.25B
| $6.03M | ﹤0.01% |
361,488
+43,155
| +14% | +$718K |
|
|
AD
1929
Array Digital Infrastructure
AD
$3.09B
| $6.02M | ﹤0.01% |
166,132
+12,998
| +8% | +$455K |
|
1930
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.01M | ﹤0.01% |
325,013
+6,430
| +2% | +$108K |
|
|
SGMO
1931
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6M | ﹤0.01% |
717,309
+20,217
| +3% | +$186K |
|
1932
Haverty Furniture Companies
HVT
$450M
| $5.99M | ﹤0.01% |
297,287
+9,066
| +3% | +$183K |
|
1933
Tenable Holdings
TENB
$4.41B
| $5.99M | ﹤0.01% |
249,821
+7,556
| +3% | +$184K |
|
1934
World Acceptance Corp
WRLD
$875M
| $5.99M | ﹤0.01% |
69,271
-4,360
| -6% | -$449K |
|
1935
REX American Resources
REX
$1.44B
| $5.97M | ﹤0.01% |
437,280
-9,702
| -2% | -$134K |
|
1936
WisdomTree
WT
$3.44B
| $5.97M | ﹤0.01% |
1,233,059
+163,041
| +15% | +$809K |
|
1937
Argan
AGX
$7.84B
| $5.95M | ﹤0.01% |
148,145
+22,211
| +18% | +$854K |
|
1938
Chefs' Warehouse
CHEF
$4.57B
| $5.88M | ﹤0.01% |
154,396
+2,532
| +2% | +$92.1K |
|
1939
Ecopetrol
EC
$35.4B
| $5.87M | ﹤0.01% |
294,065
+8,698
| +3% | +$160K |
|
1940
Center Bancorp
CNOB
$1.81B
| $5.87M | ﹤0.01% |
228,079
+38,759
| +20% | +$944K |
|
|
TCDA
1941
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.87M | ﹤0.01% |
155,382
+3,960
| +3% | +$148K |
|
|
SPTN
1942
DELISTED
SpartanNash
SPTN
| $5.86M | ﹤0.01% |
411,672
+25,815
| +7% | +$341K |
|
1943
Team
TISI
$101M
| $5.82M | ﹤0.01% |
36,467
+1,066
| +3% | +$181K |
|
1944
Arcos Dorados Holdings
ARCO
$1.71B
| $5.82M | ﹤0.01% |
738,761
+199,833
| +37% | +$1.44M |
|
1945
ATN International
ATNI
$491M
| $5.81M | ﹤0.01% |
104,844
+13,903
| +15% | +$791K |
|
1946
PJT Partners
PJT
$4.57B
| $5.79M | ﹤0.01% |
128,394
+2,440
| +2% | +$102K |
|
|
PS
1947
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.78M | ﹤0.01% |
335,716
+10,035
| +3% | +$171K |
|
|
CORR
1948
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.77M | ﹤0.01% |
129,051
+11,138
| +9% | +$506K |
|
1949
Innoviva
INVA
$1.5B
| $5.77M | ﹤0.01% |
407,251
+10,487
| +3% | +$129K |
|
|
NSTG
1950
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.74M | ﹤0.01% |
206,285
+5,528
| +3% | +$134K |
|
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.