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 | |
|---|---|---|---|---|---|---|
2126
Compañía de Minas Buenaventura
BVN
$8.55B
| $4.11M | ﹤0.01% |
272,315
+336
| +0.1% | +$4.99K |
|
2127
nLIGHT
LASR
$2.9B
| $4.11M | ﹤0.01% |
202,605
+3,572
| +2% | +$61.6K |
|
2128
Grocery Outlet
GO
$1.07B
| $4.1M | ﹤0.01% |
126,395
+55,628
| +79% | +$1.79M |
|
|
TVRD
2129
Tvardi Therapeutics
TVRD
$22.1M
| $4.1M | ﹤0.01% |
7,063
+158
| +2% | +$111K |
|
2130
QCR Holdings
QCRH
$1.75B
| $4.09M | ﹤0.01% |
93,230
+2,001
| +2% | +$81.7K |
|
2131
Ecovyst
ECVT
$1.1B
| $4.07M | ﹤0.01% |
236,671
+1,522
| +0.6% | +$24.4K |
|
|
BNFT
2132
DELISTED
Benefitfocus, Inc.
BNFT
| $4.07M | ﹤0.01% |
185,237
+3,231
| +2% | +$73.1K |
|
2133
TTEC Holdings
TTEC
$77.4M
| $4.06M | ﹤0.01% |
102,532
+15,696
| +18% | +$687K |
|
2134
Nicolet Bankshares
NIC
$3.73B
| $4.06M | ﹤0.01% |
54,993
+6,784
| +14% | +$478K |
|
2135
Gorman-Rupp
GRC
$2.11B
| $4.04M | ﹤0.01% |
107,605
+2,585
| +2% | +$94.1K |
|
|
RYZ
2136
Ryerson Holding Corp
RYZ
$1.5B
| $4.01M | ﹤0.01% |
338,751
+30,315
| +10% | +$300K |
|
2137
Upwork
UPWK
$1.08B
| $4.01M | ﹤0.01% |
375,580
+11,202
| +3% | +$141K |
|
|
PR
2138
Permian Resources
PR
$17.7B
| $4.01M | ﹤0.01% |
867,219
+44,564
| +5% | +$163K |
|
|
FBMS
2139
DELISTED
The First Bancshares, Inc.
FBMS
| $4M | ﹤0.01% |
112,739
+10,310
| +10% | +$342K |
|
|
VCRA
2140
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4M | ﹤0.01% |
192,833
+3,964
| +2% | +$86.9K |
|
2141
The Bancorp
TBBK
$2.82B
| $4M | ﹤0.01% |
308,527
+5,935
| +2% | +$66.6K |
|
|
SWAV
2142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.99M | ﹤0.01% |
90,860
+54,185
| +148% | +$2M |
|
2143
Peoples Bancorp
PEBO
$1.49B
| $3.98M | ﹤0.01% |
114,888
+2,591
| +2% | +$84.8K |
|
|
CCXI
2144
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.97M | ﹤0.01% |
100,310
+3,616
| +4% | +$63.5K |
|
2145
Astronics
ATRO
$4.57B
| $3.96M | ﹤0.01% |
170,144
-71,518
| -30% | -$1.76M |
|
|
DCOM
2146
DELISTED
Dime Community Bancshares
DCOM
| $3.96M | ﹤0.01% |
189,577
+3,047
| +2% | +$62.5K |
|
2147
DMC Global
BOOM
$153M
| $3.95M | ﹤0.01% |
87,939
+1,618
| +2% | +$71.9K |
|
|
SNR
2148
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.95M | ﹤0.01% |
516,296
+10,985
| +2% | +$81.5K |
|
2149
Altisource Portfolio Solutions
ASPS
$65.6M
| $3.95M | ﹤0.01% |
25,535
+2,484
| +11% | +$381K |
|
|
I
2150
DELISTED
INTELSAT S. A.
I
| $3.93M | ﹤0.01% |
559,589
+162,196
| +41% | +$2.55M |
|
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.