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 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
Pfizer
PFE
|
+$111M |
| 4 |
L3Harris
LHX
|
+$104M |
| 5 |
Global Payments
GPN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Health Catalyst
HCAT
$154M
| $1.46M | ﹤0.01% |
+46,226
| New | +$1.82M |
|
|
EEX
2477
DELISTED
Emerald Holding
EEX
| $1.46M | ﹤0.01% |
149,592
+6,857
| +5% | +$70.1K |
|
|
GDEN
2478
DELISTED
Golden Entertainment
GDEN
| $1.44M | ﹤0.01% |
107,961
+651
| +0.6% | +$9.07K |
|
|
CYBR
2479
DELISTED
CyberArk
CYBR
| $1.43M | ﹤0.01% |
14,356
+862
| +6% | +$104K |
|
|
GTYH
2480
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.43M | ﹤0.01% |
227,128
+31,530
| +16% | +$204K |
|
|
FRGI
2481
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.42M | ﹤0.01% |
136,106
-2,419
| -2% | -$25.3K |
|
2482
Seneca Foods Class A
SENEA
$1.12B
| $1.42M | ﹤0.01% |
45,456
+3,370
| +8% | +$97.1K |
|
|
LVGO
2483
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.41M | ﹤0.01% |
+80,965
| New | +$2.45M |
|
|
VLRS
2484
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.41M | ﹤0.01% |
+140,726
| New | +$1.35M |
|
|
SMTA
2485
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.4M | ﹤0.01% |
166,087
-85,325
| -34% | -$721K |
|
2486
MannKind Corp
MNKD
$1.21B
| $1.4M | ﹤0.01% |
1,116,667
+147,845
| +15% | +$172K |
|
|
CASA
2487
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.39M | ﹤0.01% |
177,015
+17,615
| +11% | +$118K |
|
2488
Arlo Technologies
ARLO
$1.6B
| $1.39M | ﹤0.01% |
407,001
-26,723
| -6% | -$97K |
|
2489
El Pollo Loco
LOCO
$501M
| $1.38M | ﹤0.01% |
125,903
-4,372
| -3% | -$46.2K |
|
2490
Merchants Bancorp
MBIN
$2.53B
| $1.38M | ﹤0.01% |
125,094
+7,563
| +6% | +$83.9K |
|
2491
York Water
YORW
$502M
| $1.38M | ﹤0.01% |
31,576
| – | – |
|
2492
Village Super Market
VLGEA
$651M
| $1.37M | ﹤0.01% |
51,850
+2,496
| +5% | +$63.3K |
|
|
EXPR
2493
DELISTED
Express, Inc.
EXPR
| $1.37M | ﹤0.01% |
19,841
+2,133
| +12% | +$105K |
|
2494
Cyclerion Therapeutics
CYCN
$14.9M
| $1.36M | ﹤0.01% |
5,631
+649
| +13% | +$140K |
|
2495
Westwood Holdings Group
WHG
$182M
| $1.36M | ﹤0.01% |
49,148
+785
| +2% | +$23.9K |
|
2496
MakeMyTrip
MMYT
$5.36B
| $1.35M | ﹤0.01% |
+59,691
| New | +$1.46M |
|
2497
Palomar
PLMR
$3.55B
| $1.35M | ﹤0.01% |
34,218
-1,544
| -4% | -$48.2K |
|
|
BAS
2498
DELISTED
Basis Energy Services, Inc.
BAS
| $1.35M | ﹤0.01% |
934,336
+478,128
| +105% | +$802K |
|
2499
Target Hospitality
TH
$1.51B
| $1.34M | ﹤0.01% |
196,922
+4,009
| +2% | +$30.3K |
|
|
SFE
2500
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.32M | ﹤0.01% |
116,677
+13
| +0% | +$155 |
|
Similar funds
Charles Schwab's Q3 2019 Portfolio in Review
As of Q3 2019, Charles Schwab held 3,259 positions worth $169B, up 3.1% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. Charles Schwab opened 48 new positions and exited 81, leaving the 3,259-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q3 2019 buy was Blackstone: 1,331,026 shares worth $65M.
- Charles Schwab added most to Fidelity National Information Services in Q3 2019, an estimated $167M increase.
- Charles Schwab's biggest Q3 2019 reduction was Amcor, cutting an estimated $61.6M.
- Charles Schwab fully exited Anadarko Petroleum in Q3 2019, selling an estimated $179M.
- Charles Schwab's ten largest holdings make up 15% of its $169B portfolio in Q3 2019.
- Charles Schwab opened 48 new positions and closed 81 in Q3 2019.
- Charles Schwab's portfolio value rose 3.1% quarter-over-quarter to $169B.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.