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 | |
|---|---|---|---|---|---|---|
2501
Vera Bradley
VRA
$97M
| $1.32M | ﹤0.01% |
130,303
+10,828
| +9% | +$115K |
|
|
STR
2502
DELISTED
Sitio Royalties
STR
| $1.31M | ﹤0.01% |
57,016
+606
| +1% | +$16.9K |
|
|
XOG
2503
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.31M | ﹤0.01% |
444,261
-170,088
| -28% | -$644K |
|
2504
Applied Optoelectronics
AAOI
$7.57B
| $1.29M | ﹤0.01% |
115,380
+5,763
| +5% | +$57.8K |
|
|
CTT
2505
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.28M | ﹤0.01% |
120,244
| – | – |
|
2506
Spok Holdings
SPOK
$228M
| $1.28M | ﹤0.01% |
106,853
+2,129
| +2% | +$27.5K |
|
2507
Geospace Technologies
GEOS
$94.6M
| $1.27M | ﹤0.01% |
82,535
+1,524
| +2% | +$22K |
|
|
UCFC
2508
DELISTED
United Community Financial Corp
UCFC
| $1.27M | ﹤0.01% |
117,453
-376
| -0.3% | -$3.72K |
|
|
HMTV
2509
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.26M | ﹤0.01% |
103,147
+2,069
| +2% | +$25.7K |
|
|
CURO
2510
DELISTED
CURO Group Holdings Corp.
CURO
| $1.26M | ﹤0.01% |
94,760
+14,026
| +17% | +$179K |
|
2511
Bristow Group
VTOL
$1.34B
| $1.24M | ﹤0.01% |
58,839
+4,502
| +8% | +$86.9K |
|
2512
Vishay Precision Group
VPG
$1.22B
| $1.24M | ﹤0.01% |
37,700
+719
| +2% | +$25.7K |
|
2513
Assembly Biosciences
ASMB
$498M
| $1.23M | ﹤0.01% |
10,415
+6
| +0.1% | +$908 |
|
2514
Foster
FSTR
$430M
| $1.23M | ﹤0.01% |
56,581
-1,531
| -3% | -$35.5K |
|
|
CLVS
2515
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
310,451
+9,006
| +3% | +$72.8K |
|
2516
Liquidity Services
LQDT
$1.22B
| $1.22M | ﹤0.01% |
164,735
+28,704
| +21% | +$198K |
|
2517
Sportsman's Warehouse
SPWH
$44.5M
| $1.22M | ﹤0.01% |
235,284
+11,865
| +5% | +$51.1K |
|
2518
Universal Logistics Holdings
ULH
$353M
| $1.22M | ﹤0.01% |
52,150
+2,103
| +4% | +$45.5K |
|
|
VWTR
2519
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.21M | ﹤0.01% |
119,704
+2,175
| +2% | +$22.4K |
|
|
AAIC
2520
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
218,966
+3,980
| +2% | +$23.4K |
|
2521
Entravision Communication
EVC
$1.03B
| $1.19M | ﹤0.01% |
373,478
+53,980
| +17% | +$170K |
|
|
IHC
2522
DELISTED
Independence Holding Company
IHC
| $1.19M | ﹤0.01% |
30,686
+18,056
| +143% | +$683K |
|
|
TCRR
2523
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.18M | ﹤0.01% |
78,434
+54,070
| +222% | +$842K |
|
2524
Rush Enterprises Class B
RUSHB
$6.04B
| $1.18M | ﹤0.01% |
66,310
+4,527
| +7% | +$78.6K |
|
2525
Turning Point Brands
TPB
$1.45B
| $1.18M | ﹤0.01% |
50,918
+30,924
| +155% | +$1.18M |
|
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.