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 | |
|---|---|---|---|---|---|---|
1026
Match Group
MTCH
$9.19B
| $23.6M | 0.01% |
330,260
+121,793
| +58% | +$9.5M |
|
1027
Kennametal
KMT
$2.59B
| $23.6M | 0.01% |
766,911
+30,932
| +4% | +$986K |
|
1028
Columbia Sportswear
COLM
$3.04B
| $23.6M | 0.01% |
243,242
+6,435
| +3% | +$636K |
|
1029
Goodyear
GT
$2B
| $23.5M | 0.01% |
1,632,337
+113,460
| +7% | +$1.51M |
|
1030
International Bancshares
IBOC
$4.76B
| $23.4M | 0.01% |
606,872
-8,348
| -1% | -$306K |
|
|
HMSY
1031
DELISTED
HMS Holdings Corp.
HMSY
| $23.4M | 0.01% |
678,502
+63
| +0% | +$2.28K |
|
|
BLUE
1032
DELISTED
bluebird bio
BLUE
| $23.4M | 0.01% |
19,656
+1,006
| +5% | +$1.54M |
|
|
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.3M | 0.01% |
694,720
+41,912
| +6% | +$1.42M |
|
|
SGI
1034
Somnigroup International
SGI
$13.7B
| $23.3M | 0.01% |
1,206,636
+13,088
| +1% | +$251K |
|
1035
Vishay Intertechnology
VSH
$5.25B
| $23.3M | 0.01% |
1,373,273
+3,786
| +0.3% | +$62.1K |
|
1036
Neogen
NEOG
$2.63B
| $23.2M | 0.01% |
682,542
+40,510
| +6% | +$1.4M |
|
1037
J&J Snack Foods
JJSF
$1.43B
| $23.2M | 0.01% |
121,030
+813
| +0.7% | +$148K |
|
1038
Keurig Dr Pepper
KDP
$42.3B
| $23.2M | 0.01% |
848,563
+293,506
| +53% | +$8.19M |
|
1039
H.B. Fuller
FUL
$2.97B
| $23.2M | 0.01% |
497,689
-25,161
| -5% | -$1.15M |
|
|
JBTM
1040
JBT Marel
JBTM
$7.21B
| $23.1M | 0.01% |
232,567
+19,297
| +9% | +$2.13M |
|
|
SRG
1041
Seritage Growth Properties
SRG
$136M
| $23.1M | 0.01% |
544,177
+89,761
| +20% | +$3.69M |
|
1042
Progress Software
PRGS
$1.66B
| $23M | 0.01% |
603,857
+104,423
| +21% | +$4.19M |
|
|
LSXMK
1043
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 0.01% |
718,286
+15,614
| +2% | +$485K |
|
|
BCPC
1044
Balchem Corp
BCPC
$5.38B
| $22.9M | 0.01% |
231,088
+10,373
| +5% | +$988K |
|
1045
Fulton Financial
FULT
$4.66B
| $22.9M | 0.01% |
1,415,615
+38,197
| +3% | +$622K |
|
1046
BJs Wholesale Club
BJ
$12.5B
| $22.9M | 0.01% |
884,922
+93,875
| +12% | +$2.34M |
|
1047
Acadia Pharmaceuticals
ACAD
$4.43B
| $22.9M | 0.01% |
635,672
-95,320
| -13% | -$2.89M |
|
1048
First Solar
FSLR
$22.7B
| $22.8M | 0.01% |
393,710
+10,206
| +3% | +$654K |
|
1049
LCI Industries
LCII
$2.49B
| $22.8M | 0.01% |
248,397
+12,437
| +5% | +$1.11M |
|
1050
Tandem Diabetes Care
TNDM
$1.34B
| $22.8M | 0.01% |
386,039
+51,676
| +15% | +$3.3M |
|
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.