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 | |
|---|---|---|---|---|---|---|
|
PIR
2276
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.03M | ﹤0.01% |
473,673
+58,016
| +14% | +$432K |
|
2277
SandRidge Energy
SD
$516M
| $3.02M | ﹤0.01% |
711,576
+199,514
| +39% | +$834K |
|
2278
First Mid Bancshares
FMBH
$1.39B
| $3.02M | ﹤0.01% |
85,586
+1,659
| +2% | +$58K |
|
|
CHNG
2279
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.01M | ﹤0.01% |
183,676
+3,727
| +2% | +$50K |
|
|
MNRL
2280
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3M | ﹤0.01% |
140,142
+43,925
| +46% | +$855K |
|
2281
Red Robin
RRGB
$183M
| $3M | ﹤0.01% |
90,962
-18,292
| -17% | -$540K |
|
2282
Twist Bioscience
TWST
$7.86B
| $2.97M | ﹤0.01% |
141,532
+5,960
| +4% | +$139K |
|
2283
Camping World
CWH
$675M
| $2.96M | ﹤0.01% |
200,623
+4,155
| +2% | +$47K |
|
2284
Puma Biotechnology
PBYI
$450M
| $2.96M | ﹤0.01% |
337,789
-11,049
| -3% | -$91.5K |
|
|
ALTA
2285
DELISTED
Altabancorp
ALTA
| $2.95M | ﹤0.01% |
97,844
+2,710
| +3% | +$79.5K |
|
|
SAFE
2286
DELISTED
Safehold Inc.
SAFE
| $2.94M | ﹤0.01% |
73,026
+10,516
| +17% | +$386K |
|
|
WAAS
2287
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.93M | ﹤0.01% |
108,146
-154,771
| -59% | -$3.28M |
|
|
DVAX
2288
DELISTED
Dynavax Technologies
DVAX
| $2.93M | ﹤0.01% |
512,287
+7,398
| +1% | +$39.6K |
|
|
WIFI
2289
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.93M | ﹤0.01% |
267,244
+6,160
| +2% | +$66.9K |
|
|
PETQ
2290
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.91M | ﹤0.01% |
116,289
+4,965
| +4% | +$123K |
|
2291
Collegium Pharmaceutical
COLL
$913M
| $2.91M | ﹤0.01% |
141,434
-76,364
| -35% | -$1.27M |
|
2292
Golar LNG
GLNG
$5.21B
| $2.9M | ﹤0.01% |
203,994
+6,139
| +3% | +$83.2K |
|
|
TRUE
2293
DELISTED
TrueCar
TRUE
| $2.9M | ﹤0.01% |
609,899
+30,131
| +5% | +$126K |
|
2294
PDF Solutions
PDFS
$2.13B
| $2.9M | ﹤0.01% |
171,400
+4,109
| +2% | +$63K |
|
2295
Waterstone Financial
WSBF
$385M
| $2.89M | ﹤0.01% |
151,861
-2,267
| -1% | -$41.7K |
|
2296
IMAX
IMAX
$2.92B
| $2.89M | ﹤0.01% |
141,230
+2,908
| +2% | +$62.1K |
|
|
AGEN
2297
Agenus
AGEN
$315M
| $2.88M | ﹤0.01% |
36,093
-2,703
| -7% | -$181K |
|
2298
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.88M | ﹤0.01% |
835,249
+259,443
| +45% | +$653K |
|
2299
United Natural Foods
UNFI
$2.94B
| $2.86M | ﹤0.01% |
326,879
+6,682
| +2% | +$53.9K |
|
|
CAI
2300
DELISTED
CAI International, Inc.
CAI
| $2.86M | ﹤0.01% |
98,666
+1,408
| +1% | +$34.2K |
|
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.