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 | |
|---|---|---|---|---|---|---|
1326
Mueller Water Products
MWA
$3.95B
| $15.3M | 0.01% |
1,361,556
+56,355
| +4% | +$576K |
|
1327
Comfort Systems
FIX
$60.9B
| $15.3M | 0.01% |
345,385
-113,912
| -25% | -$4.97M |
|
1328
John Wiley & Sons Class A
WLY
$2.65B
| $15.2M | 0.01% |
346,700
+17,177
| +5% | +$766K |
|
1329
Iridium Communications
IRDM
$5.02B
| $15.2M | 0.01% |
714,146
+20,723
| +3% | +$494K |
|
1330
Simply Good Foods
SMPL
$901M
| $15.2M | 0.01% |
522,966
+183,729
| +54% | +$5.13M |
|
1331
The Greenbrier Companies
GBX
$1.52B
| $15.2M | 0.01% |
503,307
+82,568
| +20% | +$2.23M |
|
1332
Rush Enterprises Class A
RUSHA
$6.2B
| $15.1M | 0.01% |
881,860
+26,534
| +3% | +$441K |
|
|
GWB
1333
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.1M | 0.01% |
457,299
+26,473
| +6% | +$854K |
|
|
DLPH
1334
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.1M | 0.01% |
1,123,760
-53,477
| -5% | -$848K |
|
|
POLY
1335
DELISTED
Plantronics, Inc.
POLY
| $15.1M | 0.01% |
403,459
+38,489
| +11% | +$1.31M |
|
|
WW
1336
DELISTED
WW International
WW
| $15.1M | 0.01% |
398,023
+33,482
| +9% | +$945K |
|
1337
OSI Systems
OSIS
$3.65B
| $15.1M | 0.01% |
148,194
+880
| +0.6% | +$95K |
|
|
ECHO
1338
EchoStar
ECHO
$24.4B
| $15M | 0.01% |
378,820
-71,911
| -16% | -$2.6M |
|
1339
Laureate Education
LAUR
$5.28B
| $15M | 0.01% |
905,135
+217,651
| +32% | +$3.66M |
|
|
NGHC
1340
DELISTED
National General Holdings Corp
NGHC
| $15M | 0.01% |
650,113
+14,354
| +2% | +$338K |
|
|
KAMN
1341
DELISTED
Kaman Corp
KAMN
| $15M | 0.01% |
251,524
+9,952
| +4% | +$597K |
|
|
ACIA
1342
DELISTED
Acacia Communications Inc
ACIA
| $14.8M | 0.01% |
226,559
+41,562
| +22% | +$2.63M |
|
|
MRTX
1343
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.8M | 0.01% |
189,771
+9,465
| +5% | +$888K |
|
1344
Texas Capital Bancshares
TCBI
$4.3B
| $14.8M | 0.01% |
270,517
+18,640
| +7% | +$1.06M |
|
|
SC
1345
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.7M | 0.01% |
577,569
-32,245
| -5% | -$840K |
|
|
WWE
1346
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | 0.01% |
206,813
+25,244
| +14% | +$1.81M |
|
|
LTXB
1347
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.7M | 0.01% |
337,733
+37,001
| +12% | +$1.54M |
|
1348
WesBanco
WSBC
$3.97B
| $14.7M | 0.01% |
393,150
+18,786
| +5% | +$681K |
|
1349
Valmont Industries
VMI
$9.3B
| $14.7M | 0.01% |
106,038
+3,420
| +3% | +$459K |
|
|
CMD
1350
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.01% |
196,228
+10,390
| +6% | +$881K |
|
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.