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 | |
|---|---|---|---|---|---|---|
1176
Sprouts Farmers Market
SFM
$8.13B
| $19.1M | 0.01% |
985,078
+90,810
| +10% | +$1.67M |
|
|
BID
1177
DELISTED
Sotheby's
BID
| $19M | 0.01% |
333,793
-1,028
| -0.3% | -$59.5K |
|
1178
EQT Corp
EQT
$33.3B
| $19M | 0.01% |
1,785,208
+668,992
| +60% | +$8.62M |
|
1179
Rogers Corp
ROG
$2.21B
| $18.9M | 0.01% |
138,460
+5,541
| +4% | +$817K |
|
1180
Tenet Healthcare
THC
$20.5B
| $18.9M | 0.01% |
855,598
+73,097
| +9% | +$1.56M |
|
1181
SouthState Bank Corp
SSB
$10.2B
| $18.9M | 0.01% |
251,113
+2,698
| +1% | +$203K |
|
1182
Evertec
EVTC
$1.88B
| $18.9M | 0.01% |
605,534
-11,885
| -2% | -$398K |
|
|
GCI
1183
DELISTED
Gannett Co., Inc
GCI
| $18.9M | 0.01% |
1,756,200
+5,549
| +0.3% | +$55K |
|
1184
Brookdale Senior Living
BKD
$3.49B
| $18.8M | 0.01% |
2,484,595
+106,972
| +4% | +$846K |
|
|
MANT
1185
DELISTED
Mantech International Corp
MANT
| $18.8M | 0.01% |
263,358
+3,130
| +1% | +$214K |
|
1186
Pricesmart
PSMT
$5.98B
| $18.8M | 0.01% |
263,780
+17,261
| +7% | +$1.05M |
|
1187
Cleveland-Cliffs
CLF
$6.57B
| $18.8M | 0.01% |
2,597,497
+25,613
| +1% | +$231K |
|
1188
Trade Desk
TTD
$8.48B
| $18.7M | 0.01% |
998,430
-589,270
| -37% | -$14M |
|
|
IPHI
1189
DELISTED
INPHI CORPORATION
IPHI
| $18.7M | 0.01% |
306,506
-7,946
| -3% | -$484K |
|
1190
Chemours
CC
$2.5B
| $18.7M | 0.01% |
1,251,159
+162,664
| +15% | +$2.65M |
|
|
ESGR
1191
DELISTED
Enstar Group
ESGR
| $18.7M | 0.01% |
98,219
+2,527
| +3% | +$453K |
|
1192
AMC Global Media
AMCX
$492M
| $18.6M | 0.01% |
378,334
-2,704
| -0.7% | -$139K |
|
1193
Dorman Products
DORM
$3.98B
| $18.5M | 0.01% |
233,043
+10,736
| +5% | +$833K |
|
|
UHT
1194
Universal Health Realty Income Trust
UHT
$603M
| $18.5M | 0.01% |
180,140
+5,727
| +3% | +$539K |
|
|
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | 0.01% |
1,739,349
+123,934
| +8% | +$1.2M |
|
|
CSFL
1196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.5M | 0.01% |
770,235
+123,766
| +19% | +$2.89M |
|
|
BMCH
1197
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.5M | 0.01% |
705,645
+8,183
| +1% | +$195K |
|
1198
Telephone and Data Systems
TDS
$3.82B
| $18.5M | 0.01% |
715,746
-57,629
| -7% | -$1.61M |
|
1199
CVR Energy
CVI
$3.58B
| $18.4M | 0.01% |
418,582
-37,247
| -8% | -$1.73M |
|
1200
Invesco Mortgage Capital
IVR
$759M
| $18.4M | 0.01% |
120,355
+11,021
| +10% | +$1.75M |
|
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.