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 | |
|---|---|---|---|---|---|---|
976
Simpson Manufacturing
SSD
$7.06B
| $28.3M | 0.02% |
352,252
+2,436
| +0.7% | +$190K |
|
977
MongoDB
MDB
$30.3B
| $28.3M | 0.02% |
214,704
+4,360
| +2% | +$572K |
|
978
Paylocity
PCTY
$7.82B
| $28.2M | 0.02% |
233,350
+5,814
| +3% | +$637K |
|
979
RLI Corp
RLI
$5.56B
| $28.2M | 0.02% |
626,394
+42,876
| +7% | +$2.01M |
|
|
TMHC
980
DELISTED
Taylor Morrison
TMHC
| $28.1M | 0.02% |
1,287,029
+18,876
| +1% | +$454K |
|
981
Timken Company
TKR
$8.09B
| $28M | 0.02% |
496,542
+1,206
| +0.2% | +$61K |
|
982
Arcosa
ACA
$7.13B
| $27.9M | 0.02% |
626,845
+13,705
| +2% | +$527K |
|
983
First Bancorp
FBP
$4.22B
| $27.9M | 0.02% |
2,634,507
+52,485
| +2% | +$548K |
|
|
RP
984
DELISTED
RealPage, Inc.
RP
| $27.9M | 0.02% |
518,584
+10,129
| +2% | +$577K |
|
985
Wayfair
W
$14.1B
| $27.8M | 0.02% |
307,914
-41,758
| -12% | -$3.9M |
|
986
Synaptics
SYNA
$3.49B
| $27.7M | 0.01% |
421,853
-7,875
| -2% | -$415K |
|
987
Ingevity
NGVT
$2.35B
| $27.7M | 0.01% |
317,061
+3,293
| +1% | +$288K |
|
988
FirstCash
FCFS
$9.53B
| $27.6M | 0.01% |
341,925
+10,758
| +3% | +$904K |
|
989
Cinemark Holdings
CNK
$3.94B
| $27.5M | 0.01% |
813,043
-28,554
| -3% | -$1.01M |
|
990
Dana Inc
DAN
$3.22B
| $27.5M | 0.01% |
1,511,836
-37,431
| -2% | -$624K |
|
991
Choice Hotels
CHH
$4.42B
| $27.5M | 0.01% |
265,704
-2,568
| -1% | -$240K |
|
992
AGCO
AGCO
$8.4B
| $27.4M | 0.01% |
355,220
-2,631
| -0.7% | -$202K |
|
993
Delek US
DK
$4.85B
| $27.4M | 0.01% |
818,388
+70,770
| +9% | +$2.55M |
|
994
KB Home
KBH
$2.98B
| $27.4M | 0.01% |
800,652
-24,312
| -3% | -$840K |
|
995
Watts Water Technologies
WTS
$11.6B
| $27.4M | 0.01% |
274,738
+7,550
| +3% | +$716K |
|
996
Sensient Technologies
SXT
$5.46B
| $27.4M | 0.01% |
414,007
+8,823
| +2% | +$565K |
|
997
Match Group
MTCH
$10B
| $27.3M | 0.01% |
332,156
+1,896
| +0.6% | +$138K |
|
998
Integer Holdings
ITGR
$4.29B
| $27.3M | 0.01% |
339,012
+7,914
| +2% | +$604K |
|
999
Roku
ROKU
$23B
| $27.3M | 0.01% |
203,624
+16,035
| +9% | +$2.2M |
|
1000
Boston Beer
SAM
$1.75B
| $27.3M | 0.01% |
72,116
-606
| -0.8% | -$228K |
|
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.