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 | |
|---|---|---|---|---|---|---|
1251
Arrowhead Research
ARWR
$11.9B
| $17M | 0.01% |
604,362
+8,809
| +1% | +$261K |
|
1252
Independent Bank
INDB
$3.99B
| $17M | 0.01% |
227,886
+15,269
| +7% | +$1.11M |
|
1253
Prestige Consumer Healthcare
PBH
$2.38B
| $17M | 0.01% |
489,478
+13,019
| +3% | +$429K |
|
1254
ABM Industries
ABM
$2.81B
| $16.9M | 0.01% |
465,952
+11,448
| +3% | +$445K |
|
1255
McGrath RentCorp
MGRC
$2.81B
| $16.9M | 0.01% |
243,176
+34,500
| +17% | +$2.26M |
|
1256
Mercury Insurance
MCY
$5.93B
| $16.9M | 0.01% |
302,203
+9,213
| +3% | +$527K |
|
|
GTLS
1257
DELISTED
Chart Industries
GTLS
| $16.8M | 0.01% |
270,127
+9,970
| +4% | +$675K |
|
1258
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.8M | 0.01% |
54
+18
| +50% | +$5.57M |
|
1259
Liberty Latin America Class C
LILAK
$1.63B
| $16.8M | 0.01% |
1,149,899
+127,021
| +12% | +$1.83M |
|
1260
Mativ Holdings
MATV
$481M
| $16.8M | 0.01% |
449,398
+19,960
| +5% | +$688K |
|
1261
Worthington Enterprises
WOR
$2.75B
| $16.8M | 0.01% |
756,066
+34,756
| +5% | +$805K |
|
1262
Yelp
YELP
$1.45B
| $16.8M | 0.01% |
482,518
+15,288
| +3% | +$529K |
|
1263
B&G Foods
BGS
$287M
| $16.8M | 0.01% |
885,987
+72,022
| +9% | +$1.38M |
|
1264
Knowles
KN
$3.13B
| $16.8M | 0.01% |
823,511
-15,818
| -2% | -$310K |
|
|
UNIT
1265
Uniti Group
UNIT
$2.36B
| $16.7M | 0.01% |
2,156,877
-57,862
| -3% | -$480K |
|
|
PLAN
1266
DELISTED
Anaplan, Inc.
PLAN
| $16.7M | 0.01% |
356,109
+290,152
| +440% | +$15.7M |
|
1267
Kaiser Aluminum
KALU
$2.61B
| $16.7M | 0.01% |
168,943
+6,221
| +4% | +$586K |
|
1268
Banner Corp
BANR
$2.39B
| $16.7M | 0.01% |
297,104
+21,025
| +8% | +$1.16M |
|
|
FLOW
1269
DELISTED
SPX FLOW, Inc.
FLOW
| $16.7M | 0.01% |
422,501
+20,663
| +5% | +$776K |
|
1270
Stride
LRN
$3.41B
| $16.7M | 0.01% |
630,820
+93,695
| +17% | +$2.69M |
|
|
DOOR
1271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | 0.01% |
286,931
+16,752
| +6% | +$889K |
|
|
WMGI
1272
DELISTED
Wright Medical Group Inc
WMGI
| $16.6M | 0.01% |
806,644
+58,781
| +8% | +$1.4M |
|
1273
Coca-Cola Consolidated
COKE
$12.5B
| $16.6M | 0.01% |
546,740
+57,180
| +12% | +$1.79M |
|
1274
Hilton Grand Vacations
HGV
$3.59B
| $16.5M | 0.01% |
517,005
+5,808
| +1% | +$183K |
|
1275
Pegasystems
PEGA
$5.02B
| $16.5M | 0.01% |
486,210
+179,384
| +58% | +$6.49M |
|
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.