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 | |
|---|---|---|---|---|---|---|
1276
ESCO Technologies
ESE
$8.17B
| $16.5M | 0.01% |
207,869
+11,887
| +6% | +$945K |
|
1277
Community Health Systems
CYH
$393M
| $16.5M | 0.01% |
4,593,543
-35,180
| -0.8% | -$91.7K |
|
1278
Element Solutions
ESI
$8.95B
| $16.5M | 0.01% |
1,624,045
+82,407
| +5% | +$811K |
|
|
UCB
1279
United Community Banks
UCB
$4.24B
| $16.5M | 0.01% |
582,159
+22,146
| +4% | +$607K |
|
|
TRTN
1280
DELISTED
Triton International Limited
TRTN
| $16.4M | 0.01% |
485,234
+1,129
| +0.2% | +$36.9K |
|
|
P
1281
Everpure Inc
P
$25.7B
| $16.4M | 0.01% |
969,232
+216,464
| +29% | +$3.4M |
|
1282
White Mountains Insurance
WTM
$5.2B
| $16.4M | 0.01% |
15,200
-257
| -2% | -$274K |
|
1283
AAR Corp
AIR
$5.59B
| $16.4M | 0.01% |
398,106
+10,698
| +3% | +$449K |
|
1284
BOK Financial
BOKF
$8.58B
| $16.3M | 0.01% |
206,171
+12,219
| +6% | +$957K |
|
1285
Box
BOX
$4.37B
| $16.3M | 0.01% |
981,411
-166,898
| -15% | -$2.68M |
|
1286
Forward Air
FWRD
$444M
| $16.2M | 0.01% |
254,682
+10,103
| +4% | +$619K |
|
1287
Gentherm
THRM
$1.25B
| $16.2M | 0.01% |
393,765
+10,904
| +3% | +$431K |
|
|
ARNA
1288
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.1M | 0.01% |
351,978
+16,733
| +5% | +$941K |
|
1289
Ryder
R
$9.83B
| $16.1M | 0.01% |
310,275
-81,124
| -21% | -$4.24M |
|
1290
Simmons First National
SFNC
$3.41B
| $16M | 0.01% |
644,400
+46,922
| +8% | +$1.15M |
|
1291
Hain Celestial
HAIN
$45M
| $16M | 0.01% |
744,837
+85,467
| +13% | +$1.79M |
|
1292
Healthcare Services Group
HCSG
$1.6B
| $16M | 0.01% |
658,230
+55,854
| +9% | +$1.41M |
|
|
WIRE
1293
DELISTED
Encore Wire Corp
WIRE
| $15.9M | 0.01% |
283,272
+8,062
| +3% | +$447K |
|
1294
Olin
OLN
$2.11B
| $15.9M | 0.01% |
850,178
-277,683
| -25% | -$5.23M |
|
1295
Allegiant Air
ALGT
$2.64B
| $15.9M | 0.01% |
106,267
-5,004
| -4% | -$733K |
|
1296
Transocean
RIG
$5.89B
| $15.9M | 0.01% |
3,550,712
-463,056
| -12% | -$2.46M |
|
|
MDP
1297
DELISTED
Meredith Corporation
MDP
| $15.9M | 0.01% |
432,530
+68,706
| +19% | +$3.2M |
|
|
CBM
1298
DELISTED
Cambrex Corporation
CBM
| $15.8M | 0.01% |
266,114
+8,802
| +3% | +$471K |
|
|
NVRO
1299
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.01% |
184,146
+7,365
| +4% | +$557K |
|
1300
Granite Construction
GVA
$5.29B
| $15.8M | 0.01% |
492,355
+38,354
| +8% | +$1.33M |
|
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.