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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$20B
| $64.2M | 0.03% |
1,266,873
+104,944
| +9% | +$5.56M |
|
502
CenterPoint Energy
CNP
$25B
| $63.9M | 0.03% |
2,344,686
+50,864
| +2% | +$1.38M |
|
503
Cencora
COR
$61.7B
| $63.8M | 0.03% |
750,080
+17,957
| +2% | +$1.54M |
|
504
Xylem
XYL
$25.1B
| $63.6M | 0.03% |
806,771
+12,911
| +2% | +$1M |
|
505
Idacorp
IDA
$7.67B
| $63.4M | 0.03% |
593,908
+10,332
| +2% | +$1.1M |
|
506
Iron Mountain
IRM
$33.4B
| $63.4M | 0.03% |
1,988,229
+39,080
| +2% | +$1.28M |
|
507
BorgWarner
BWA
$12.7B
| $63.3M | 0.03% |
1,657,541
+29,878
| +2% | +$1.09M |
|
508
Molson Coors Class B
TAP
$7.32B
| $62.9M | 0.03% |
1,167,799
+64,360
| +6% | +$3.46M |
|
509
CoStar Group
CSGP
$12.8B
| $62.8M | 0.03% |
1,049,470
-97,190
| -8% | -$5.67M |
|
510
Gaming and Leisure Properties
GLPI
$11.8B
| $62.7M | 0.03% |
1,456,173
+107,265
| +8% | +$4.4M |
|
511
RLJ Lodging Trust
RLJ
$1.67B
| $62.6M | 0.03% |
3,535,378
+94,817
| +3% | +$1.61M |
|
512
Watsco Inc
WSO
$12.5B
| $62.5M | 0.03% |
346,897
+9,852
| +3% | +$1.73M |
|
513
Alaska Air
ALK
$4.45B
| $62.2M | 0.03% |
917,607
-63,074
| -6% | -$4.31M |
|
514
Fortune Brands Innovations
FBIN
$4.77B
| $61.7M | 0.03% |
1,104,996
+7,825
| +0.7% | +$412K |
|
|
MPT
515
Medical Properties Trust
MPT
$2.11B
| $61.5M | 0.03% |
2,913,860
+92,689
| +3% | +$1.88M |
|
|
DOCU
516
DocuSign
DOCU
$13.4B
| $61.5M | 0.03% |
829,571
-19,103
| -2% | -$1.31M |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $61.2M | 0.03% |
551,592
+4,071
| +0.7% | +$438K |
|
518
EPAM Systems
EPAM
$6.37B
| $61M | 0.03% |
287,627
+3,539
| +1% | +$696K |
|
519
Wynn Resorts
WYNN
$8.93B
| $61M | 0.03% |
439,305
+3,116
| +0.7% | +$379K |
|
520
Casey's General Stores
CASY
$21.7B
| $60.9M | 0.03% |
383,092
+30,723
| +9% | +$5.08M |
|
521
Evergy
EVRG
$18.5B
| $60.8M | 0.03% |
933,978
-16,566
| -2% | -$1.06M |
|
522
Charles River Laboratories
CRL
$13B
| $60.8M | 0.03% |
397,698
+7,933
| +2% | +$1.1M |
|
523
Radian Group
RDN
$4.68B
| $60.7M | 0.03% |
2,413,268
+1,168
| +0% | +$29K |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $60.4M | 0.03% |
354,326
+66,160
| +23% | +$12.3M |
|
525
Fair Isaac
FICO
$21.3B
| $60.3M | 0.03% |
161,036
-1,316
| -0.8% | -$443K |
|
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.