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 | |
|---|---|---|---|---|---|---|
2451
El Pollo Loco
LOCO
$465M
| $1.77M | ﹤0.01% |
117,213
-8,690
| -7% | -$121K |
|
2452
Progyny
PGNY
$1.96B
| $1.77M | ﹤0.01% |
+64,449
| New | +$1.55M |
|
|
PLYA
2453
DELISTED
Playa Hotels & Resorts
PLYA
| $1.77M | ﹤0.01% |
210,704
+3,771
| +2% | +$29.3K |
|
2454
Seneca Foods Class A
SENEA
$1.26B
| $1.77M | ﹤0.01% |
43,325
-2,131
| -5% | -$76.8K |
|
2455
Aprea Therapeutics
APRE
$8.36M
| $1.77M | ﹤0.01% |
+1,924
| New | +$1.06M |
|
2456
Paysign
PAYS
$713M
| $1.76M | ﹤0.01% |
173,613
+3,950
| +2% | +$41.5K |
|
2457
Tencent Music
TME
$13.7B
| $1.74M | ﹤0.01% |
147,752
+8,142
| +6% | +$105K |
|
2458
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $1.73M | ﹤0.01% |
58,315
+1,301
| +2% | +$37.1K |
|
2459
SEACOR Marine Holdings
SMHI
$263M
| $1.73M | ﹤0.01% |
125,193
+6,556
| +6% | +$85.4K |
|
|
BWIN
2460
Baldwin Insurance Group
BWIN
$2.97B
| $1.72M | ﹤0.01% |
+107,207
| New | +$1.71M |
|
|
JNCE
2461
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.72M | ﹤0.01% |
196,738
+96,051
| +95% | +$519K |
|
|
KDMN
2462
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.7M | ﹤0.01% |
376,023
+61,161
| +19% | +$224K |
|
2463
International Money Express
IMXI
$344M
| $1.68M | ﹤0.01% |
139,325
+17,591
| +14% | +$239K |
|
|
CYBR
2464
DELISTED
CyberArk
CYBR
| $1.67M | ﹤0.01% |
14,356
| – | – |
|
|
LL
2465
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.67M | ﹤0.01% |
170,586
+2,023
| +1% | +$18.9K |
|
|
BHR
2466
Braemar Hotels & Resorts
BHR
$140M
| $1.67M | ﹤0.01% |
186,467
+3,954
| +2% | +$37K |
|
|
STR
2467
DELISTED
Sitio Royalties
STR
| $1.65M | ﹤0.01% |
58,505
+1,489
| +3% | +$37.9K |
|
2468
Health Catalyst
HCAT
$137M
| $1.65M | ﹤0.01% |
47,427
+1,201
| +3% | +$39.8K |
|
|
AVID
2469
DELISTED
Avid Technology Inc
AVID
| $1.64M | ﹤0.01% |
191,408
+4,938
| +3% | +$36.4K |
|
2470
American Coastal Insurance
ACIC
$466M
| $1.63M | ﹤0.01% |
129,131
+4,133
| +3% | +$52.5K |
|
|
HMTV
2471
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.62M | ﹤0.01% |
109,229
+6,082
| +6% | +$79.3K |
|
|
HOME
2472
DELISTED
At Home Group Inc.
HOME
| $1.62M | ﹤0.01% |
294,968
+5,858
| +2% | +$47.7K |
|
2473
Geron
GERN
$1.03B
| $1.62M | ﹤0.01% |
1,191,283
+85,898
| +8% | +$124K |
|
2474
Merchants Bancorp
MBIN
$2.51B
| $1.62M | ﹤0.01% |
123,269
-1,825
| -1% | -$21.3K |
|
|
EEX
2475
DELISTED
Emerald Holding
EEX
| $1.62M | ﹤0.01% |
153,403
+3,811
| +3% | +$37.9K |
|
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.