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 | |
|---|---|---|---|---|---|---|
|
DAY
1151
DELISTED
Dayforce
DAY
| $19.7M | 0.01% |
398,804
-15,016
| -4% | -$785K |
|
1152
California Water Service
CWT
$3.1B
| $19.7M | 0.01% |
371,474
+12,388
| +3% | +$664K |
|
|
PEGI
1153
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.6M | 0.01% |
729,309
+24,302
| +3% | +$612K |
|
|
VG
1154
DELISTED
Vonage Holdings Corporation
VG
| $19.6M | 0.01% |
1,734,742
+78,264
| +5% | +$995K |
|
1155
FIVE9
FIVN
$2.11B
| $19.6M | 0.01% |
364,511
+16,653
| +5% | +$937K |
|
|
ADSW
1156
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.5M | 0.01% |
599,316
+17,911
| +3% | +$581K |
|
|
NEWR
1157
DELISTED
New Relic, Inc.
NEWR
| $19.5M | 0.01% |
317,312
+31,877
| +11% | +$2.3M |
|
1158
Stepan Co
SCL
$1.46B
| $19.5M | 0.01% |
200,738
+8,293
| +4% | +$787K |
|
1159
Azenta
AZTA
$1.3B
| $19.5M | 0.01% |
525,698
+19,467
| +4% | +$706K |
|
1160
CVB Financial
CVBF
$3.94B
| $19.5M | 0.01% |
932,632
+150,276
| +19% | +$3.14M |
|
1161
Boise Cascade
BCC
$2.69B
| $19.4M | 0.01% |
595,964
+44,016
| +8% | +$1.29M |
|
|
DMC
1162
Del Monte Corp
DMC
$1.41B
| $19.4M | 0.01% |
569,334
+35,376
| +7% | +$1M |
|
1163
Medpace
MEDP
$16.1B
| $19.2M | 0.01% |
228,895
-13,603
| -6% | -$1.03M |
|
1164
Northwest Bancshares
NWBI
$2.3B
| $19.2M | 0.01% |
1,173,179
+23,112
| +2% | +$386K |
|
1165
Edgewell Personal Care
EPC
$1.25B
| $19.2M | 0.01% |
591,580
+39,245
| +7% | +$1.17M |
|
|
SAVE
1166
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.2M | 0.01% |
528,854
-36,312
| -6% | -$1.53M |
|
1167
Benchmark Electronics
BHE
$2.87B
| $19.2M | 0.01% |
660,524
+2,647
| +0.4% | +$70.7K |
|
1168
Protolabs
PRLB
$1.79B
| $19.2M | 0.01% |
187,567
+10,666
| +6% | +$1.09M |
|
|
ARI
1169
Apollo Commercial Real Estate
ARI
$867M
| $19.1M | 0.01% |
997,993
+93,662
| +10% | +$1.77M |
|
|
SEM
1170
DELISTED
Select Medical
SEM
| $19.1M | 0.01% |
2,142,524
+65,267
| +3% | +$571K |
|
1171
Nektar Therapeutics
NKTR
$2.39B
| $19.1M | 0.01% |
69,995
+19,951
| +40% | +$7.32M |
|
1172
Fluor
FLR
$7.01B
| $19.1M | 0.01% |
998,913
+99,755
| +11% | +$2.38M |
|
|
RPT
1173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.1M | 0.01% |
1,409,206
+47,659
| +4% | +$587K |
|
1174
Roku
ROKU
$21.5B
| $19.1M | 0.01% |
187,589
-124,381
| -40% | -$15.2M |
|
1175
GATX Corp
GATX
$6.35B
| $19.1M | 0.01% |
245,930
+5,435
| +2% | +$415K |
|
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.