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 | 18.3% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$33.5B
| $121M | 0.07% |
1,925,071
+54,016
| +3% | +$2.93M |
|
277
First Industrial Realty Trust
FR
$8.11B
| $118M | 0.06% |
2,844,838
+309,965
| +12% | +$12.8M |
|
278
Principal Financial Group
PFG
$25B
| $118M | 0.06% |
2,137,914
+47,010
| +2% | +$2.57M |
|
279
Kilroy Realty
KRC
$4.06B
| $118M | 0.06% |
1,401,164
+94,388
| +7% | +$7.7M |
|
280
Baker Hughes
BKR
$56.2B
| $117M | 0.06% |
4,576,706
+223,888
| +5% | +$5.09M |
|
281
NRG Energy
NRG
$22.6B
| $117M | 0.06% |
2,945,724
+163,236
| +6% | +$6.46M |
|
282
FirstEnergy
FE
$26.3B
| $116M | 0.06% |
2,378,100
+27,021
| +1% | +$1.29M |
|
283
Eastman Chemical
EMN
$7.53B
| $116M | 0.06% |
1,457,874
+25,397
| +2% | +$1.95M |
|
284
Willis Towers Watson
WTW
$29.9B
| $115M | 0.06% |
570,998
+10,516
| +2% | +$2.02M |
|
285
Stanley Black & Decker
SWK
$13.3B
| $115M | 0.06% |
692,008
+9,673
| +1% | +$1.5M |
|
286
SL Green Realty
SLG
$3.74B
| $114M | 0.06% |
1,287,191
+18,707
| +1% | +$1.54M |
|
287
Corning
GLW
$125B
| $114M | 0.06% |
3,913,110
+48,308
| +1% | +$1.4M |
|
288
DTE Energy
DTE
$27.2B
| $114M | 0.06% |
1,028,744
+49,995
| +5% | +$5.39M |
|
289
Southwest Airlines
LUV
$19.1B
| $114M | 0.06% |
2,106,200
+13,019
| +0.6% | +$722K |
|
290
T-Mobile US
TMUS
$197B
| $114M | 0.06% |
1,449,488
+34,488
| +2% | +$2.71M |
|
291
CDW
CDW
$19B
| $113M | 0.06% |
793,018
-1,145
| -0.1% | -$151K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.06% |
745,805
+12,116
| +2% | +$1.61M |
|
293
Aptiv
APTV
$9.06B
| $113M | 0.06% |
1,184,676
+11,687
| +1% | +$1.07M |
|
|
GRMN
294
Garmin
GRMN
$53.9B
| $112M | 0.06% |
1,150,292
+102,136
| +10% | +$9.52M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.06% |
3,458,535
-27,397
| -0.8% | -$901K |
|
296
Dover
DOV
$25.5B
| $111M | 0.06% |
959,159
+4,788
| +0.5% | +$513K |
|
297
Entergy
ETR
$49.4B
| $110M | 0.06% |
1,843,406
+24,316
| +1% | +$1.43M |
|
298
Packaging Corp of America
PKG
$20.6B
| $109M | 0.06% |
974,857
+25,050
| +3% | +$2.76M |
|
299
Regions Financial
RF
$25.7B
| $109M | 0.06% |
6,322,923
+450,687
| +8% | +$7.42M |
|
300
Darden Restaurants
DRI
$24.1B
| $108M | 0.06% |
993,172
-205,859
| -17% | -$23.4M |
|
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.