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 | |
|---|---|---|---|---|---|---|
1301
CareTrust REIT
CTRE
$9.91B
| $15.8M | 0.01% |
672,818
-62,933
| -9% | -$1.48M |
|
|
MDRX
1302
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.8M | 0.01% |
1,440,267
+66,976
| +5% | +$687K |
|
1303
SolarEdge
SEDG
$2.51B
| $15.8M | 0.01% |
188,735
+20,522
| +12% | +$1.53M |
|
1304
Horace Mann Educators
HMN
$2.1B
| $15.8M | 0.01% |
341,011
+9,420
| +3% | +$412K |
|
|
FMBI
1305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.8M | 0.01% |
809,591
+36,438
| +5% | +$725K |
|
1306
Capitol Federal Financial
CFFN
$1.09B
| $15.8M | 0.01% |
1,143,914
+28,129
| +3% | +$383K |
|
|
DCH
1307
Dauch Corp
DCH
$1.34B
| $15.7M | 0.01% |
1,913,058
+369,339
| +24% | +$3.36M |
|
1308
Diodes
DIOD
$3.78B
| $15.7M | 0.01% |
390,367
-29,640
| -7% | -$1.15M |
|
1309
Avis
CAR
$4.86B
| $15.6M | 0.01% |
552,690
+6,783
| +1% | +$208K |
|
1310
Commercial Metals
CMC
$7.6B
| $15.6M | 0.01% |
898,105
+27,540
| +3% | +$471K |
|
1311
PRA Group
PRAA
$663M
| $15.6M | 0.01% |
460,682
+9,891
| +2% | +$315K |
|
1312
Ameris Bancorp
ABCB
$5.85B
| $15.6M | 0.01% |
386,529
+134,519
| +53% | +$5.07M |
|
1313
Fabrinet
FN
$15.6B
| $15.5M | 0.01% |
297,058
+4,090
| +1% | +$214K |
|
1314
Quaker Houghton
KWR
$2.76B
| $15.5M | 0.01% |
98,018
+101
| +0.1% | +$17.3K |
|
|
SEMG
1315
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.5M | 0.01% |
947,291
+152,601
| +19% | +$1.78M |
|
1316
Energizer
ENR
$1.44B
| $15.5M | 0.01% |
355,116
+27,318
| +8% | +$1.09M |
|
1317
Wingstop
WING
$3.53B
| $15.5M | 0.01% |
177,209
+5,864
| +3% | +$558K |
|
|
AXE
1318
DELISTED
Anixter International Inc
AXE
| $15.5M | 0.01% |
223,631
+12,105
| +6% | +$742K |
|
1319
InterDigital
IDCC
$7.87B
| $15.4M | 0.01% |
293,804
+13,408
| +5% | +$758K |
|
1320
Dick's Sporting Goods
DKS
$17.5B
| $15.4M | 0.01% |
377,455
+5,692
| +2% | +$205K |
|
1321
CNX Resources
CNX
$5.3B
| $15.4M | 0.01% |
2,121,265
-338,728
| -14% | -$2.54M |
|
1322
Erie Indemnity
ERIE
$12.7B
| $15.4M | 0.01% |
82,831
-4,484
| -5% | -$1.02M |
|
|
CSGS
1323
DELISTED
CSG Systems International
CSGS
| $15.4M | 0.01% |
297,502
-2,099
| -0.7% | -$107K |
|
|
CALY
1324
Callaway Golf Company
CALY
$3.32B
| $15.4M | 0.01% |
791,242
+61,132
| +8% | +$1.11M |
|
1325
Amdocs
DOX
$5.92B
| $15.3M | 0.01% |
232,111
+91,197
| +65% | +$5.86M |
|
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.