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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$26.1B
| $70.8M | 0.04% |
673,790
+10,162
| +2% | +$1.11M |
|
452
Tyler Technologies
TYL
$14.7B
| $70.7M | 0.04% |
235,691
+4,795
| +2% | +$1.34M |
|
453
Gen Digital
GEN
$18.1B
| $70.5M | 0.04% |
2,762,487
+44,319
| +2% | +$1.08M |
|
454
Huntington Ingalls Industries
HII
$11B
| $70.4M | 0.04% |
280,710
+3,741
| +1% | +$887K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $70.2M | 0.04% |
458,464
+1,211
| +0.3% | +$178K |
|
456
CarMax
KMX
$8.7B
| $69.8M | 0.04% |
796,162
+2,890
| +0.4% | +$272K |
|
457
Steel Dynamics
STLD
$33.6B
| $69.7M | 0.04% |
2,047,511
-201,519
| -9% | -$6.43M |
|
458
Expedia Group
EXPE
$33.7B
| $69.6M | 0.04% |
643,332
-9,462
| -1% | -$1.11M |
|
459
MarketAxess Holdings
MKTX
$5.74B
| $69.6M | 0.04% |
183,494
+2,652
| +1% | +$973K |
|
|
LEG
460
DELISTED
Leggett & Platt
LEG
| $69.5M | 0.04% |
1,367,933
+26,789
| +2% | +$1.31M |
|
461
Globe Life
GL
$13.2B
| $69.5M | 0.04% |
660,361
+4,533
| +0.7% | +$452K |
|
462
Quest Diagnostics
DGX
$25.9B
| $69.3M | 0.04% |
648,925
+11,300
| +2% | +$1.18M |
|
463
Alnylam Pharmaceuticals
ALNY
$33.5B
| $69.2M | 0.04% |
600,778
+9,278
| +2% | +$925K |
|
464
Robert Half
RHI
$3.96B
| $69.1M | 0.04% |
1,094,680
+80,243
| +8% | +$4.66M |
|
465
Generac Holdings
GNRC
$11B
| $69.1M | 0.04% |
686,580
-11,343
| -2% | -$1.06M |
|
466
Teradyne
TER
$51.5B
| $68.8M | 0.04% |
1,008,777
-22,435
| -2% | -$1.42M |
|
467
Travel + Leisure Co
TNL
$4.09B
| $68.5M | 0.04% |
1,325,270
+262,547
| +25% | +$12.6M |
|
468
Cboe Global Markets
CBOE
$29.3B
| $68.4M | 0.04% |
570,315
+6,950
| +1% | +$815K |
|
469
Zions Bancorporation
ZION
$10B
| $68.4M | 0.04% |
1,317,710
-14,430
| -1% | -$700K |
|
470
Diamondback Energy
FANG
$57.4B
| $68.4M | 0.04% |
736,540
+19,585
| +3% | +$1.63M |
|
471
Loews
L
$22.2B
| $68.4M | 0.04% |
1,302,631
-466,178
| -26% | -$23.5M |
|
472
NiSource
NI
$19.9B
| $68.4M | 0.04% |
2,455,520
+49,676
| +2% | +$1.36M |
|
473
Henry Schein
HSIC
$9.85B
| $68.2M | 0.04% |
1,021,549
+4,090
| +0.4% | +$271K |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $68.1M | 0.04% |
271,271
+5,793
| +2% | +$1.32M |
|
475
NetApp
NTAP
$37B
| $68.1M | 0.04% |
1,093,281
-14,894
| -1% | -$869K |
|
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.