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 | |
|---|---|---|---|---|---|---|
2001
RadNet
RDNT
$6.08B
| $5.13M | ﹤0.01% |
252,639
+4,606
| +2% | +$79K |
|
2002
SiriusPoint
SPNT
$2.7B
| $5.1M | ﹤0.01% |
484,699
+9,743
| +2% | +$94.6K |
|
|
TRST
2003
Trustco Bank Corp NY
TRST
$971M
| $5.1M | ﹤0.01% |
117,632
+2,254
| +2% | +$96.5K |
|
2004
Preferred Bank
PFBC
$1.28B
| $5.09M | ﹤0.01% |
84,700
+361
| +0.4% | +$19.8K |
|
|
LBAI
2005
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.09M | ﹤0.01% |
292,789
+5,245
| +2% | +$86.4K |
|
2006
V2X
VVX
$2.55B
| $5.06M | ﹤0.01% |
98,629
+14,406
| +17% | +$695K |
|
|
ACHN
2007
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.05M | ﹤0.01% |
838,078
+3,881
| +0.5% | +$22.5K |
|
|
BMTC
2008
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.02M | ﹤0.01% |
121,718
+2,207
| +2% | +$85.1K |
|
|
CHCT
2009
Community Healthcare Trust
CHCT
$433M
| $5.02M | ﹤0.01% |
117,067
+7,875
| +7% | +$359K |
|
|
DBD
2010
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.02M | ﹤0.01% |
475,060
+10,681
| +2% | +$94.8K |
|
2011
Modine Manufacturing
MOD
$10.8B
| $5.01M | ﹤0.01% |
650,297
+67,400
| +12% | +$604K |
|
|
GHL
2012
DELISTED
Greenhill & Co., Inc.
GHL
| $5M | ﹤0.01% |
292,806
+12,994
| +5% | +$211K |
|
2013
Madrigal Pharmaceuticals
MDGL
$11.7B
| $4.99M | ﹤0.01% |
54,809
+6,477
| +13% | +$628K |
|
|
MAGN
2014
Magnera Corp
MAGN
$433M
| $4.99M | ﹤0.01% |
20,984
+387
| +2% | +$86.1K |
|
2015
Shutterstock
SSTK
$217M
| $4.98M | ﹤0.01% |
116,188
+2,130
| +2% | +$85.5K |
|
|
FFWM
2016
DELISTED
First Foundation Inc
FFWM
| $4.97M | ﹤0.01% |
285,581
+4,483
| +2% | +$72.2K |
|
2017
Washington Trust Bancorp
WASH
$767M
| $4.97M | ﹤0.01% |
92,387
+2,462
| +3% | +$127K |
|
2018
Federal Agricultural Mortgage
AGM
$2.51B
| $4.95M | ﹤0.01% |
59,242
+2,046
| +4% | +$170K |
|
2019
Cerence
CRNC
$389M
| $4.95M | ﹤0.01% |
+218,576
| New | +$3.59M |
|
|
MCHB
2020
Mechanics Bancorp
MCHB
$3.79B
| $4.95M | ﹤0.01% |
145,450
+2,683
| +2% | +$83K |
|
2021
Pinduoduo
PDD
$120B
| $4.94M | ﹤0.01% |
130,613
-551
| -0.4% | -$20.6K |
|
2022
Plug Power
PLUG
$3.21B
| $4.94M | ﹤0.01% |
1,562,754
+142,931
| +10% | +$435K |
|
2023
Codexis
CDXS
$175M
| $4.94M | ﹤0.01% |
308,674
+5,646
| +2% | +$83.5K |
|
2024
Cushman & Wakefield Ltd
CWK
$3.37B
| $4.91M | ﹤0.01% |
240,289
+26,107
| +12% | +$491K |
|
2025
Insteel Industries
IIIN
$634M
| $4.88M | ﹤0.01% |
227,264
+31,964
| +16% | +$675K |
|
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.