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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $6.01B | 3.23% |
81,803,292
+286,052
| +0.4% | +$18.4M |
|
2
Microsoft
MSFT
$2.89T
| $5.59B | 3.01% |
35,465,322
+429,310
| +1% | +$63.1M |
|
3
Amazon
AMZN
$2.49T
| $3.41B | 1.84% |
36,953,300
+417,200
| +1% | +$36.9M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.19B | 1.18% |
10,659,137
+104,982
| +1% | +$20.3M |
|
5
JPMorgan Chase
JPM
$947B
| $2.06B | 1.11% |
14,781,444
-130,956
| -0.9% | -$16.8M |
|
6
ExxonMobil
XOM
$642B
| $2.03B | 1.09% |
29,061,044
+1,297,401
| +5% | +$89.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2B | 1.07% |
8,816,532
+121,234
| +1% | +$26.3M |
|
8
Procter & Gamble
PG
$346B
| $1.92B | 1.03% |
15,341,606
+305,661
| +2% | +$37.4M |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $1.88B | 1.01% |
28,108,640
+139,800
| +0.5% | +$9.02M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.84B | 0.99% |
27,487,680
+243,440
| +0.9% | +$15.7M |
|
11
Johnson & Johnson
JNJ
$641B
| $1.8B | 0.97% |
12,347,039
+88,125
| +0.7% | +$12M |
|
12
Intel
INTC
$462B
| $1.78B | 0.96% |
29,814,878
-59,853
| -0.2% | -$3.35M |
|
13
Verizon
VZ
$198B
| $1.73B | 0.93% |
28,241,269
+878,751
| +3% | +$53M |
|
|
14
Home Depot
HD
$335B
| $1.65B | 0.89% |
7,569,932
+399,725
| +6% | +$90.5M |
|
15
Pfizer
PFE
$141B
| $1.57B | 0.84% |
42,189,214
+1,241,015
| +3% | +$44.2M |
|
16
Coca-Cola
KO
$362B
| $1.46B | 0.79% |
26,422,837
+1,272,545
| +5% | +$68.4M |
|
17
Visa
V
$689B
| $1.44B | 0.78% |
7,672,697
+64,937
| +0.9% | +$11.7M |
|
18
AT&T
T
$167B
| $1.4B | 0.75% |
47,503,457
+429,629
| +0.9% | +$12.4M |
|
19
PepsiCo
PEP
$191B
| $1.39B | 0.75% |
10,157,378
+272,208
| +3% | +$37M |
|
20
UnitedHealth
UNH
$379B
| $1.38B | 0.74% |
4,678,421
+118,843
| +3% | +$31.1M |
|
21
Bank of America
BAC
$436B
| $1.33B | 0.71% |
37,658,296
-1,050,615
| -3% | -$34M |
|
|
22
Bristol-Myers Squibb
BMY
$128B
| $1.26B | 0.68% |
19,662,473
+5,861,939
| +42% | +$336M |
|
23
Mastercard
MA
$487B
| $1.2B | 0.65% |
4,026,711
+37,749
| +0.9% | +$10.6M |
|
24
Walt Disney
DIS
$168B
| $1.2B | 0.64% |
8,269,782
+100,637
| +1% | +$14M |
|
25
Chevron
CVX
$378B
| $1.17B | 0.63% |
9,675,962
+8,878
| +0.1% | +$1.05M |
|
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.