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 | |
|---|---|---|---|---|---|---|
1376
Group 1 Automotive
GPI
$3.13B
| $15.8M | 0.01% |
158,009
+11,290
| +8% | +$1.11M |
|
1377
Kelly Services Class A
KELYA
$566M
| $15.8M | 0.01% |
698,395
-51,115
| -7% | -$1.15M |
|
1378
Rapid7
RPD
$840M
| $15.8M | 0.01% |
281,162
+7,882
| +3% | +$410K |
|
1379
Tronox
TROX
$685M
| $15.7M | 0.01% |
1,376,674
-61,353
| -4% | -$613K |
|
1380
Halozyme
HALO
$12.3B
| $15.7M | 0.01% |
886,362
-18,584
| -2% | -$322K |
|
|
ACIA
1381
DELISTED
Acacia Communications Inc
ACIA
| $15.7M | 0.01% |
231,643
+5,084
| +2% | +$337K |
|
1382
Caleres
CAL
$415M
| $15.7M | 0.01% |
660,621
+41,079
| +7% | +$928K |
|
1383
Enerpac Tool Group
EPAC
$1.83B
| $15.7M | 0.01% |
602,451
-5,142
| -0.8% | -$126K |
|
|
WBT
1384
DELISTED
Welbilt, Inc.
WBT
| $15.7M | 0.01% |
1,004,098
-31,453
| -3% | -$538K |
|
1385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $15.6M | 0.01% |
484,648
+13,515
| +3% | +$401K |
|
1386
Methode Electronics
MEI
$473M
| $15.6M | 0.01% |
396,095
-4,247
| -1% | -$154K |
|
1387
Wingstop
WING
$2.75B
| $15.6M | 0.01% |
180,432
+3,223
| +2% | +$267K |
|
|
GNC
1388
DELISTED
GNC Holdings, Inc.
GNC
| $15.6M | 0.01% |
5,759,473
-291,176
| -5% | -$778K |
|
|
REGI
1389
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.5M | 0.01% |
574,859
+56,527
| +11% | +$1.02M |
|
1390
Mercury Insurance
MCY
$5.65B
| $15.4M | 0.01% |
316,851
+14,648
| +5% | +$737K |
|
|
RWT
1391
Redwood Trust
RWT
$489M
| $15.4M | 0.01% |
930,828
+51,048
| +6% | +$839K |
|
|
CLDT
1392
Chatham Lodging
CLDT
$598M
| $15.4M | 0.01% |
837,355
+63,512
| +8% | +$1.15M |
|
1393
Terex
TEX
$6.72B
| $15.4M | 0.01% |
515,460
+14,138
| +3% | +$397K |
|
1394
ICF International
ICFI
$1.57B
| $15.3M | 0.01% |
167,466
+1,600
| +1% | +$138K |
|
|
SNBR
1395
DELISTED
Sleep Number
SNBR
| $15.3M | 0.01% |
311,473
-6,717
| -2% | -$319K |
|
1396
Hope Bancorp
HOPE
$1.78B
| $15.3M | 0.01% |
1,031,451
+29,990
| +3% | +$435K |
|
1397
Gray Television
GTN
$490M
| $15.3M | 0.01% |
714,786
+9,309
| +1% | +$173K |
|
1398
Oil States International
OIS
$509M
| $15.3M | 0.01% |
939,390
+39,625
| +4% | +$602K |
|
|
XLRN
1399
DELISTED
Acceleron Pharma
XLRN
| $15.3M | 0.01% |
288,539
+6,887
| +2% | +$314K |
|
1400
Aaon
AAON
$6.23B
| $15.3M | 0.01% |
463,940
+4,260
| +0.9% | +$138K |
|
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.