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 | |
|---|---|---|---|---|---|---|
|
CIVI
2326
DELISTED
Civitas Resources
CIVI
| $2.67M | ﹤0.01% |
114,512
+2,854
| +3% | +$56.5K |
|
|
EIDX
2327
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.67M | ﹤0.01% |
46,479
+3,180
| +7% | +$157K |
|
2328
First Community Bankshares
FCBC
$933M
| $2.66M | ﹤0.01% |
85,685
+980
| +1% | +$30.8K |
|
|
CHUY
2329
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.65M | ﹤0.01% |
102,214
+1,147
| +1% | +$29.7K |
|
|
TECX
2330
Tectonic Therapeutic
TECX
$664M
| $2.65M | ﹤0.01% |
10,963
+40
| +0.4% | +$7.71K |
|
2331
Lesaka Technologies
LSAK
$414M
| $2.64M | ﹤0.01% |
710,528
+197,279
| +38% | +$654K |
|
|
KE
2332
Kimball Electronics
KE
$626M
| $2.64M | ﹤0.01% |
150,454
+1,934
| +1% | +$31.8K |
|
|
AXNX
2333
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.63M | ﹤0.01% |
95,081
+25,490
| +37% | +$608K |
|
2334
Johnson Outdoors
JOUT
$512M
| $2.63M | ﹤0.01% |
34,300
+1,084
| +3% | +$70.9K |
|
2335
Carriage Services
CSV
$555M
| $2.63M | ﹤0.01% |
102,722
+2,176
| +2% | +$52.8K |
|
|
HTB
2336
HomeTrust Bancshares
HTB
$837M
| $2.63M | ﹤0.01% |
97,915
+1,151
| +1% | +$30.3K |
|
|
CDR
2337
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.62M | ﹤0.01% |
134,510
-6,247
| -4% | -$121K |
|
|
AT
2338
DELISTED
Atlantic Power Corporation
AT
| $2.61M | ﹤0.01% |
1,118,962
| – | – |
|
2339
Domo
DOMO
$187M
| $2.6M | ﹤0.01% |
119,573
+3,274
| +3% | +$60.5K |
|
|
VIVO
2340
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | ﹤0.01% |
265,829
-122,284
| -32% | -$1.15M |
|
2341
e.l.f. Beauty
ELF
$5.43B
| $2.58M | ﹤0.01% |
160,242
+3,250
| +2% | +$54.1K |
|
|
AKCA
2342
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.58M | ﹤0.01% |
152,404
+45,245
| +42% | +$842K |
|
2343
Cloudflare
NET
$118B
| $2.56M | ﹤0.01% |
+150,347
| New | +$2.56M |
|
|
CETV
2344
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.56M | ﹤0.01% |
565,463
+13,341
| +2% | +$60.2K |
|
|
BBBY
2345
Bed Bath & Beyond
BBBY
$423M
| $2.55M | ﹤0.01% |
482,031
+97,862
| +25% | +$655K |
|
2346
BRC Group Holdings
RILY
$303M
| $2.55M | ﹤0.01% |
101,417
+2,061
| +2% | +$54.2K |
|
|
JOBS
2347
DELISTED
51job Inc
JOBS
| $2.54M | ﹤0.01% |
29,976
+1,656
| +6% | +$133K |
|
2348
Digimarc Corp
DMRC
$158M
| $2.54M | ﹤0.01% |
75,566
+2,019
| +3% | +$72.4K |
|
|
LTS
2349
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.52M | ﹤0.01% |
725,550
+32,993
| +5% | +$95.7K |
|
2350
Park-Ohio Holdings
PKOH
$718M
| $2.52M | ﹤0.01% |
74,929
-8,349
| -10% | -$263K |
|
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.