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 | |
|---|---|---|---|---|---|---|
|
UMH
2201
UMH Properties
UMH
$1.42B
| $3.56M | ﹤0.01% |
226,486
+11,963
| +6% | +$180K |
|
|
BGFV
2202
DELISTED
Big 5 Sporting Goods
BGFV
| $3.56M | ﹤0.01% |
1,187,172
+86,606
| +8% | +$237K |
|
2203
Titan International
TWI
$438M
| $3.56M | ﹤0.01% |
982,682
+92,426
| +10% | +$275K |
|
|
SUP
2204
DELISTED
Superior Industries International
SUP
| $3.56M | ﹤0.01% |
963,923
+100,324
| +12% | +$305K |
|
|
FLIC
2205
DELISTED
First of Long Island Corp
FLIC
| $3.55M | ﹤0.01% |
141,419
-3,494
| -2% | -$83.3K |
|
|
FFG
2206
DELISTED
FBL Financial Group
FFG
| $3.55M | ﹤0.01% |
60,180
+1,196
| +2% | +$68.8K |
|
2207
CryoPort
CYRX
$766M
| $3.54M | ﹤0.01% |
214,879
+7,386
| +4% | +$110K |
|
2208
10x Genomics
TXG
$7.58B
| $3.53M | ﹤0.01% |
+46,251
| New | +$2.78M |
|
|
TPIC
2209
DELISTED
TPI Composites
TPIC
| $3.52M | ﹤0.01% |
190,173
+3,714
| +2% | +$68.2K |
|
2210
Tootsie Roll Industries
TR
$3.02B
| $3.52M | ﹤0.01% |
126,710
+3,178
| +3% | +$89.8K |
|
2211
Tredegar Corp
TG
$278M
| $3.47M | ﹤0.01% |
155,120
+3,228
| +2% | +$67.8K |
|
2212
OneSpan
OSPN
$624M
| $3.46M | ﹤0.01% |
202,159
+8,476
| +4% | +$144K |
|
2213
Select Water Solutions
WTTR
$2.63B
| $3.45M | ﹤0.01% |
372,025
+2,183
| +0.6% | +$17.6K |
|
2214
Kura Oncology
KURA
$896M
| $3.45M | ﹤0.01% |
250,668
+6,640
| +3% | +$98.4K |
|
|
OPB
2215
DELISTED
Opus Bank Common Stock
OPB
| $3.43M | ﹤0.01% |
132,458
+2,617
| +2% | +$64.7K |
|
2216
Bank of Marin Bancorp
BMRC
$462M
| $3.42M | ﹤0.01% |
76,002
+1,101
| +1% | +$48.7K |
|
|
TARO
2217
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.41M | ﹤0.01% |
38,778
+1,544
| +4% | +$130K |
|
|
WSR
2218
DELISTED
Whitestone REIT
WSR
| $3.38M | ﹤0.01% |
248,306
+12,719
| +5% | +$175K |
|
2219
GoPro
GPRO
$117M
| $3.36M | ﹤0.01% |
775,029
+18,657
| +2% | +$77.4K |
|
|
STEL
2220
DELISTED
Stellar Bancorp
STEL
| $3.36M | ﹤0.01% |
107,913
+1,559
| +1% | +$45.8K |
|
|
WMC
2221
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.35M | ﹤0.01% |
32,461
+791
| +2% | +$80.2K |
|
|
AUD
2222
DELISTED
Audacy, Inc.
AUD
| $3.34M | ﹤0.01% |
719,865
-19,359
| -3% | -$80.9K |
|
2223
Amneal Pharmaceuticals
AMRX
$6.02B
| $3.33M | ﹤0.01% |
691,738
+129,741
| +23% | +$451K |
|
2224
GDS Holdings
GDS
$6.97B
| $3.33M | ﹤0.01% |
64,593
+1,086
| +2% | +$48.7K |
|
|
PRTY
2225
DELISTED
Party City Holdco Inc.
PRTY
| $3.32M | ﹤0.01% |
1,418,432
+569,858
| +67% | +$2.15M |
|
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.