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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.4B
| $201M | 0.11% |
1,018,295
-53,978
| -5% | -$10.8M |
|
177
Marathon Petroleum
MPC
$83.7B
| $201M | 0.11% |
3,337,540
-22,810
| -0.7% | -$1.43M |
|
178
Estee Lauder
EL
$32B
| $201M | 0.11% |
972,849
+20,252
| +2% | +$3.93M |
|
179
Ross Stores
ROST
$81.9B
| $200M | 0.11% |
1,715,514
+12,888
| +0.8% | +$1.45M |
|
180
Waste Management
WM
$91B
| $197M | 0.11% |
1,731,885
+21,698
| +1% | +$2.45M |
|
181
HP
HPQ
$27.5B
| $197M | 0.11% |
9,571,997
+639,322
| +7% | +$12.1M |
|
182
Mid-America Apartment Communities
MAA
$15.7B
| $197M | 0.11% |
1,491,686
+50,276
| +3% | +$6.73M |
|
183
Autodesk
ADSK
$52.6B
| $195M | 0.1% |
1,063,978
+32,390
| +3% | +$5.25M |
|
184
General Dynamics
GD
$106B
| $195M | 0.1% |
1,104,009
+21,259
| +2% | +$3.82M |
|
185
Sun Communities
SUI
$14.7B
| $193M | 0.1% |
1,288,357
+56,752
| +5% | +$8.84M |
|
|
FITB
186
Fifth Third Bancorp
FITB
$51.8B
| $192M | 0.1% |
6,251,288
+216,645
| +4% | +$6.35M |
|
187
Kinder Morgan
KMI
$68.7B
| $192M | 0.1% |
9,071,314
+119,667
| +1% | +$2.42M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $190M | 0.1% |
5,488,646
+219,260
| +4% | +$7.57M |
|
189
Rockwell Automation
ROK
$49B
| $190M | 0.1% |
938,148
+9,366
| +1% | +$1.74M |
|
190
Sempra
SRE
$54.8B
| $190M | 0.1% |
2,508,876
+98,742
| +4% | +$7.24M |
|
191
Dollar General
DG
$27.9B
| $190M | 0.1% |
1,216,587
+4,741
| +0.4% | +$752K |
|
192
Dow Inc
DOW
$21.2B
| $189M | 0.1% |
3,460,552
+101,634
| +3% | +$5.25M |
|
193
Hilton Worldwide
HLT
$71.5B
| $187M | 0.1% |
1,688,932
+183,716
| +12% | +$18.4M |
|
194
Baxter International
BAX
$14.2B
| $187M | 0.1% |
2,233,207
-21,752
| -1% | -$1.8M |
|
195
Extra Space Storage
EXR
$31.6B
| $186M | 0.1% |
1,764,860
+61,932
| +4% | +$6.75M |
|
196
Johnson Controls International
JCI
$92.2B
| $186M | 0.1% |
4,571,603
-65,457
| -1% | -$2.76M |
|
197
Invitation Homes
INVH
$18B
| $186M | 0.1% |
6,191,528
+819,354
| +15% | +$24.6M |
|
198
Analog Devices
ADI
$190B
| $185M | 0.1% |
1,557,209
+19,432
| +1% | +$2.19M |
|
199
Equity Lifestyle Properties
ELS
$12.6B
| $184M | 0.1% |
2,613,928
+18,970
| +0.7% | +$1.32M |
|
200
Travelers Companies
TRV
$80.2B
| $184M | 0.1% |
1,343,441
-5,158
| -0.4% | -$702K |
|
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.