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 | |
|---|---|---|---|---|---|---|
2551
Crawford & Co Class A
CRD.A
$532M
| $1.05M | ﹤0.01% |
96,563
+1,382
| +1% | +$14.2K |
|
2552
Atlassian
TEAM
$25.6B
| $1.05M | ﹤0.01% |
8,351
-1,167
| -12% | -$159K |
|
|
HPR
2553
DELISTED
HighPoint Resources Corporation
HPR
| $1.05M | ﹤0.01% |
13,152
+347
| +3% | +$24.1K |
|
|
LGTY
2554
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
69,559
| – | – |
|
2555
PagerDuty
PD
$816M
| $1.04M | ﹤0.01% |
36,703
-16,436
| -31% | -$630K |
|
2556
Bilibili
BILI
$7.99B
| $1.03M | ﹤0.01% |
+73,109
| New | +$1.1M |
|
2557
Noodles & Co
NDLS
$111M
| $1.03M | ﹤0.01% |
22,754
-3,307
| -13% | -$177K |
|
2558
Amerant Bancorp
AMTB
$1.16B
| $1.03M | ﹤0.01% |
49,058
+8,788
| +22% | +$161K |
|
|
VRAY
2559
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | ﹤0.01% |
354,557
-7,143
| -2% | -$42.3K |
|
|
JCAP
2560
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.03M | ﹤0.01% |
53,247
+1,391
| +3% | +$27.6K |
|
2561
Amalgamated Financial
AMAL
$1.48B
| $1.02M | ﹤0.01% |
63,975
+32,351
| +102% | +$528K |
|
2562
CNB Financial Corp
CCNE
$1.04B
| $1.02M | ﹤0.01% |
35,577
+273
| +0.8% | +$7.51K |
|
|
FARM
2563
DELISTED
Farmer Brothers
FARM
| $1.02M | ﹤0.01% |
78,765
+21,637
| +38% | +$313K |
|
|
ACRE
2564
Ares Commercial Real Estate
ACRE
$236M
| $1.02M | ﹤0.01% |
66,843
| – | – |
|
2565
Donegal Group Class A
DGICA
$731M
| $1.02M | ﹤0.01% |
69,254
+585
| +0.9% | +$8.51K |
|
|
AGNT
2566
AGNT Inc
AGNT
$666M
| $1.02M | ﹤0.01% |
242,310
-104,596
| -30% | -$497K |
|
|
GPX
2567
DELISTED
GP Strategies Corp.
GPX
| $1.01M | ﹤0.01% |
79,006
-9,690
| -11% | -$137K |
|
2568
United States Lime & Minerals
USLM
$3.16B
| $1.01M | ﹤0.01% |
66,100
+2,890
| +5% | +$46.5K |
|
|
BCOV
2569
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
96,483
+2,245
| +2% | +$25.8K |
|
2570
Preformed Line Products
PLPC
$1.75B
| $1M | ﹤0.01% |
18,369
+1,592
| +9% | +$85.4K |
|
2571
LifeVantage
LFVN
$81.1M
| $997K | ﹤0.01% |
72,757
+38,360
| +112% | +$468K |
|
|
REV
2572
DELISTED
Revlon, Inc.
REV
| $995K | ﹤0.01% |
42,344
-1,771
| -4% | -$33.4K |
|
|
CUTR
2573
DELISTED
Cutera, Inc.
CUTR
| $987K | ﹤0.01% |
33,756
+1,305
| +4% | +$35.9K |
|
|
PZN
2574
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $987K | ﹤0.01% |
110,627
+5,249
| +5% | +$43.6K |
|
2575
Hackett Group
HCKT
$270M
| $985K | ﹤0.01% |
59,791
| – | – |
|
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.