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 | |
|---|---|---|---|---|---|---|
|
MOMO
2101
Hello Group
MOMO
$850M
| $4.25M | ﹤0.01% |
126,893
+3,587
| +3% | +$128K |
|
2102
Quad
QUAD
$506M
| $4.25M | ﹤0.01% |
908,843
+237,464
| +35% | +$1.48M |
|
|
SRDX
2103
DELISTED
Surmodics
SRDX
| $4.24M | ﹤0.01% |
102,330
+1,562
| +2% | +$65.8K |
|
2104
Mercer International
MERC
$33.8M
| $4.22M | ﹤0.01% |
342,914
+55,198
| +19% | +$674K |
|
|
AAMI
2105
Acadian Asset Management
AAMI
$3.31B
| $4.22M | ﹤0.01% |
412,669
-5,519
| -1% | -$53.8K |
|
2106
Rhythm Pharmaceuticals
RYTM
$7.99B
| $4.21M | ﹤0.01% |
183,512
+52,296
| +40% | +$1.16M |
|
2107
Harmonic Inc
HLIT
$1.42B
| $4.21M | ﹤0.01% |
539,324
+14,370
| +3% | +$107K |
|
|
FBM
2108
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.19M | ﹤0.01% |
216,672
+50,368
| +30% | +$967K |
|
|
AAWW
2109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.19M | ﹤0.01% |
151,909
+2,790
| +2% | +$69.7K |
|
2110
Datadog
DDOG
$90.6B
| $4.18M | ﹤0.01% |
+110,725
| New | +$3.98M |
|
2111
Mercado Libre
MELI
$92.7B
| $4.18M | ﹤0.01% |
7,305
+1,820
| +33% | +$1.01M |
|
2112
Movado Group
MOV
$796M
| $4.18M | ﹤0.01% |
192,177
+11,121
| +6% | +$260K |
|
|
HSKA
2113
DELISTED
Heska Corp
HSKA
| $4.17M | ﹤0.01% |
43,474
+2,030
| +5% | +$176K |
|
2114
Amphastar Pharmaceuticals
AMPH
$858M
| $4.17M | ﹤0.01% |
216,109
+3,904
| +2% | +$74.9K |
|
2115
CrowdStrike
CRWD
$230B
| $4.17M | ﹤0.01% |
334,292
+9,180
| +3% | +$120K |
|
2116
Evolent Health
EVH
$527M
| $4.16M | ﹤0.01% |
459,908
+10,309
| +2% | +$83.7K |
|
|
INWK
2117
DELISTED
InnerWorkings, Inc.
INWK
| $4.16M | ﹤0.01% |
754,677
+127,600
| +20% | +$618K |
|
2118
Citi Trends
CTRN
$621M
| $4.15M | ﹤0.01% |
179,558
+8,014
| +5% | +$156K |
|
|
OLP
2119
One Liberty Properties
OLP
$537M
| $4.15M | ﹤0.01% |
152,634
-790
| -0.5% | -$21.7K |
|
|
MNK
2120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.15M | ﹤0.01% |
1,187,970
+317,698
| +37% | +$991K |
|
|
WAIR
2121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.15M | ﹤0.01% |
376,208
+6,861
| +2% | +$75.5K |
|
|
TELL
2122
DELISTED
Tellurian Inc.
TELL
| $4.14M | ﹤0.01% |
568,898
+9,590
| +2% | +$73K |
|
2123
FB Financial Corp
FBK
$3.1B
| $4.14M | ﹤0.01% |
104,505
+2,151
| +2% | +$82.4K |
|
2124
Teva Pharmaceuticals
TEVA
$42.6B
| $4.13M | ﹤0.01% |
421,705
+10,735
| +3% | +$95.8K |
|
2125
Rayonier Advanced Materials
RYAM
$570M
| $4.12M | ﹤0.01% |
1,071,614
+227,344
| +27% | +$928K |
|
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.