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 | |
|---|---|---|---|---|---|---|
2601
Digi International
DGII
$2.63B
| $918K | ﹤0.01% |
67,365
| – | – |
|
|
CASI
2602
DELISTED
CASI Pharmaceuticals
CASI
| $914K | ﹤0.01% |
27,357
-3,968
| -13% | -$127K |
|
2603
Capital City Bank Group
CCBG
$888M
| $910K | ﹤0.01% |
33,140
| – | – |
|
|
TPCO
2604
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $906K | ﹤0.01% |
105,581
-6,082
| -5% | -$48.7K |
|
|
AFMD
2605
DELISTED
Affimed
AFMD
| $901K | ﹤0.01% |
30,634
+18,095
| +144% | +$538K |
|
2606
OrthoPediatrics
KIDS
$519M
| $901K | ﹤0.01% |
25,533
+5,275
| +26% | +$183K |
|
2607
Willdan Group
WLDN
$1.04B
| $900K | ﹤0.01% |
25,642
+637
| +3% | +$22.7K |
|
|
RST
2608
DELISTED
ROSETTA STONE INC
RST
| $895K | ﹤0.01% |
51,415
+3,038
| +6% | +$61.2K |
|
2609
Farmers National Banc Corp
FMNB
$939M
| $877K | ﹤0.01% |
60,541
| – | – |
|
2610
Miller Industries
MLR
$573M
| $875K | ﹤0.01% |
26,270
+208
| +0.8% | +$6.63K |
|
2611
Old Second Bancorp
OSBC
$1.29B
| $872K | ﹤0.01% |
71,349
| – | – |
|
|
ENZ
2612
DELISTED
Enzo Biochem, Inc.
ENZ
| $871K | ﹤0.01% |
241,924
-12,407
| -5% | -$43.9K |
|
2613
Kinetik
KNTK
$3.72B
| $868K | ﹤0.01% |
30,657
+1,391
| +5% | +$41.7K |
|
2614
NextCure
NXTC
$16.8M
| $859K | ﹤0.01% |
2,320
+174
| +8% | +$56.6K |
|
2615
Weyco Group
WEYS
$372M
| $857K | ﹤0.01% |
37,900
+213
| +0.6% | +$5.31K |
|
2616
Luxfer Holdings
LXFR
$456M
| $853K | ﹤0.01% |
54,741
-1,914
| -3% | -$35.1K |
|
|
MOFG
2617
DELISTED
MidWestOne Financial Group
MOFG
| $853K | ﹤0.01% |
27,919
-14,578
| -34% | -$427K |
|
2618
Adicet Bio
ACET
$85.2M
| $851K | ﹤0.01% |
859
+40
| +5% | +$44.7K |
|
|
FPRX
2619
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $845K | ﹤0.01% |
217,846
+31,894
| +17% | +$175K |
|
|
THOR
2620
DELISTED
Synthorx, Inc. Common Stock
THOR
| $843K | ﹤0.01% |
51,770
-9,829
| -16% | -$164K |
|
|
ASRT
2621
DELISTED
Assertio
ASRT
| $842K | ﹤0.01% |
10,955
+1,981
| +22% | +$258K |
|
2622
Mitek Systems
MITK
$754M
| $839K | ﹤0.01% |
86,911
| – | – |
|
2623
Utah Medical Products
UTMD
$225M
| $835K | ﹤0.01% |
8,712
| – | – |
|
|
PRTK
2624
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $834K | ﹤0.01% |
192,883
+26,435
| +16% | +$106K |
|
|
TBHC
2625
DELISTED
The Brand House Collective
TBHC
| $828K | ﹤0.01% |
537,358
+369,864
| +221% | +$574K |
|
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.