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 | |
|---|---|---|---|---|---|---|
|
SWTX
2376
DELISTED
SpringWorks Therapeutics
SWTX
| $2.27M | ﹤0.01% |
+58,931
| New | +$1.38M |
|
2377
A10 Networks
ATEN
$1.96B
| $2.27M | ﹤0.01% |
330,003
-10,978
| -3% | -$73.8K |
|
|
ACR
2378
ACRES Commercial Realty
ACR
$101M
| $2.25M | ﹤0.01% |
63,440
+1,665
| +3% | +$58.4K |
|
|
ONDK
2379
DELISTED
On Deck Capital, Inc.
ONDK
| $2.24M | ﹤0.01% |
540,180
-311,925
| -37% | -$1.25M |
|
|
IGMS
2380
DELISTED
IGM Biosciences
IGMS
| $2.23M | ﹤0.01% |
+58,440
| New | +$1.47M |
|
|
EIGI
2381
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.23M | ﹤0.01% |
473,887
+9,027
| +2% | +$37.1K |
|
|
MIME
2382
DELISTED
Mimecast Limited
MIME
| $2.23M | ﹤0.01% |
51,294
+806
| +2% | +$33.5K |
|
|
FTSV
2383
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.22M | ﹤0.01% |
56,408
-1,838
| -3% | -$29.5K |
|
|
TNAV
2384
DELISTED
Telenav Inc.
TNAV
| $2.21M | ﹤0.01% |
455,138
+2,569
| +0.6% | +$12.5K |
|
|
GTT
2385
DELISTED
GTT Communications, Inc.
GTT
| $2.2M | ﹤0.01% |
193,720
+4,289
| +2% | +$35.9K |
|
|
ANH
2386
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.2M | ﹤0.01% |
624,110
+29,975
| +5% | +$104K |
|
2387
Simulations Plus
SLP
$370M
| $2.19M | ﹤0.01% |
75,233
+3,839
| +5% | +$130K |
|
2388
WIX.com
WIX
$3.35B
| $2.19M | ﹤0.01% |
17,867
| – | – |
|
2389
MarineMax
HZO
$1.15B
| $2.18M | ﹤0.01% |
130,820
+1,532
| +1% | +$25K |
|
2390
Ezcorp Inc
EZPW
$1.76B
| $2.17M | ﹤0.01% |
318,278
+5,640
| +2% | +$32.4K |
|
2391
Global Industrial
GIC
$1.49B
| $2.16M | ﹤0.01% |
85,719
+2,097
| +3% | +$48.9K |
|
|
JCP
2392
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | ﹤0.01% |
1,914,502
+44,815
| +2% | +$47.6K |
|
2393
Gogo Inc
GOGO
$377M
| $2.14M | ﹤0.01% |
334,997
+3,877
| +1% | +$22.6K |
|
2394
Ameresco
AMRC
$1.47B
| $2.14M | ﹤0.01% |
122,423
+3,493
| +3% | +$55K |
|
2395
Citizens
CIA
$198M
| $2.14M | ﹤0.01% |
317,327
+11,377
| +4% | +$78.3K |
|
|
ECOM
2396
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.14M | ﹤0.01% |
236,631
+1,917
| +0.8% | +$17.6K |
|
|
PYX
2397
DELISTED
Pyxus International, Inc.
PYX
| $2.13M | ﹤0.01% |
238,325
+96,561
| +68% | +$933K |
|
|
GDEN
2398
DELISTED
Golden Entertainment
GDEN
| $2.13M | ﹤0.01% |
110,798
+2,837
| +3% | +$46.4K |
|
2399
CytomX Therapeutics
CTMX
$730M
| $2.12M | ﹤0.01% |
255,479
-17,103
| -6% | -$115K |
|
|
LVGO
2400
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.12M | ﹤0.01% |
84,753
+3,788
| +5% | +$90.6K |
|
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.