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 | |
|---|---|---|---|---|---|---|
1976
UNIFI
UFI
$120M
| $5.44M | ﹤0.01% |
215,435
+7,771
| +4% | +$188K |
|
1977
Autohome
ATHM
$2.6B
| $5.43M | ﹤0.01% |
67,893
+248
| +0.4% | +$19.3K |
|
|
SFIX
1978
Stitch Fix
SFIX
$487M
| $5.43M | ﹤0.01% |
211,582
+12,862
| +6% | +$299K |
|
1979
Innovative Industrial Properties
IIPR
$1.67B
| $5.42M | ﹤0.01% |
71,383
+4,565
| +7% | +$354K |
|
|
THR
1980
DELISTED
Thermon Group Holdings
THR
| $5.41M | ﹤0.01% |
201,893
+3,531
| +2% | +$89K |
|
|
AY
1981
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.41M | ﹤0.01% |
204,927
+50,559
| +33% | +$1.26M |
|
|
PFC
1982
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.39M | ﹤0.01% |
171,126
+8,259
| +5% | +$249K |
|
|
FTR
1983
DELISTED
Frontier Communications Corp.
FTR
| $5.39M | ﹤0.01% |
6,053,856
+1,894,183
| +46% | +$1.54M |
|
|
FARO
1984
DELISTED
Faro Technologies
FARO
| $5.38M | ﹤0.01% |
106,829
+2,039
| +2% | +$99.6K |
|
1985
Barnes & Noble Education
BNED
$424M
| $5.37M | ﹤0.01% |
12,569
-372
| -3% | -$153K |
|
1986
Vericel Corp
VCEL
$2.28B
| $5.34M | ﹤0.01% |
307,007
-7,315
| -2% | -$125K |
|
|
PGTI
1987
DELISTED
PGT, Inc.
PGTI
| $5.34M | ﹤0.01% |
357,942
-69,526
| -16% | -$1.11M |
|
1988
Marcus & Millichap
MMI
$1.2B
| $5.3M | ﹤0.01% |
142,275
-25,987
| -15% | -$934K |
|
|
CCF
1989
DELISTED
Chase Corporation
CCF
| $5.28M | ﹤0.01% |
44,581
+770
| +2% | +$89.4K |
|
1990
Columbia Financial
CLBK
$1.22B
| $5.28M | ﹤0.01% |
311,626
+3,241
| +1% | +$53.5K |
|
1991
E.W. Scripps
SSP
$310M
| $5.26M | ﹤0.01% |
334,844
-25,742
| -7% | -$367K |
|
1992
Stock Yards Bancorp
SYBT
$2.64B
| $5.24M | ﹤0.01% |
127,660
+684
| +0.5% | +$27.2K |
|
1993
Vicor
VICR
$10.4B
| $5.24M | ﹤0.01% |
112,078
+1,353
| +1% | +$51.5K |
|
|
ATNX
1994
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.22M | ﹤0.01% |
17,089
+976
| +6% | +$258K |
|
|
CHS
1995
DELISTED
Chicos FAS, Inc.
CHS
| $5.2M | ﹤0.01% |
1,364,655
+77,838
| +6% | +$299K |
|
1996
BellRing Brands
BRBR
$1.28B
| $5.18M | ﹤0.01% |
+243,425
| New | +$4.77M |
|
1997
American Public Education
APEI
$828M
| $5.17M | ﹤0.01% |
188,789
+3,735
| +2% | +$91.3K |
|
1998
NRC Health Common Stock
NRC
$471M
| $5.17M | ﹤0.01% |
78,383
+6,505
| +9% | +$398K |
|
1999
Huazhu Hotels Group
HTHT
$12.5B
| $5.14M | ﹤0.01% |
128,386
+2,488
| +2% | +$89.8K |
|
|
CWEN.A
2000
DELISTED
Clearway Energy Class A
CWEN.A
| $5.14M | ﹤0.01% |
268,906
+19,114
| +8% | +$352K |
|
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.