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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$6.27B
| $14.6M | 0.01% |
1,463,920
+191,464
| +15% | +$1.91M |
|
1352
National Vision
EYE
$1.77B
| $14.6M | 0.01% |
606,003
+176,103
| +41% | +$5.13M |
|
1353
James River Group Holdings
JRVR
$208M
| $14.6M | 0.01% |
284,392
+2,302
| +0.8% | +$112K |
|
|
IMMU
1354
DELISTED
Immunomedics Inc
IMMU
| $14.6M | 0.01% |
1,099,000
+27,631
| +3% | +$406K |
|
1355
Sally Beauty Holdings
SBH
$1.43B
| $14.6M | 0.01% |
978,320
+133,911
| +16% | +$1.75M |
|
|
AVNS
1356
DELISTED
Avanos Medical
AVNS
| $14.5M | 0.01% |
387,242
+17,490
| +5% | +$667K |
|
1357
Caleres
CAL
$431M
| $14.5M | 0.01% |
619,542
+91,840
| +17% | +$1.73M |
|
1358
Workiva
WK
$3.36B
| $14.5M | 0.01% |
330,804
+100,842
| +44% | +$5.31M |
|
|
TEN
1359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.01% |
1,156,560
+291,471
| +34% | +$2.97M |
|
1360
Genesco
GCO
$425M
| $14.5M | 0.01% |
361,741
+14,139
| +4% | +$546K |
|
1361
NovoCure
NVCR
$1.73B
| $14.5M | 0.01% |
193,477
+17,062
| +10% | +$1.36M |
|
|
RWT
1362
Redwood Trust
RWT
$574M
| $14.4M | 0.01% |
879,780
+62,953
| +8% | +$1.05M |
|
1363
Cohen & Steers
CNS
$4.23B
| $14.4M | 0.01% |
262,637
+7,333
| +3% | +$388K |
|
|
MYOK
1364
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.4M | 0.01% |
276,346
+42,495
| +18% | +$2.26M |
|
1365
Hope Bancorp
HOPE
$1.79B
| $14.4M | 0.01% |
1,001,461
+76,533
| +8% | +$1.07M |
|
|
BRSL
1366
Brightstar Lottery PLC
BRSL
$1.84B
| $14.3M | 0.01% |
1,007,651
+315,078
| +45% | +$4.18M |
|
1367
Fox Factory Holding Corp
FOXF
$755M
| $14.3M | 0.01% |
229,851
+9,465
| +4% | +$703K |
|
1368
CarGurus
CARG
$3.27B
| $14.3M | 0.01% |
461,536
+170,429
| +59% | +$5.81M |
|
|
WDR
1369
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 0.01% |
830,227
+17,190
| +2% | +$288K |
|
1370
Lattice Semiconductor
LSCC
$17.6B
| $14.2M | 0.01% |
778,671
+2,606
| +0.3% | +$47.7K |
|
1371
MBIA
MBI
$261M
| $14.2M | 0.01% |
1,540,458
-13,513
| -0.9% | -$126K |
|
1372
Liberty Global Class A
LBTYA
$3.62B
| $14.2M | 0.01% |
572,925
-99,443
| -15% | -$2.65M |
|
|
PDCE
1373
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.01% |
510,847
-4,688
| -0.9% | -$141K |
|
1374
TAL Education Group
TAL
$6.93B
| $14.1M | 0.01% |
412,141
+20,062
| +5% | +$699K |
|
1375
Ultragenyx Pharmaceutical
RARE
$2.45B
| $14.1M | 0.01% |
329,693
+11,275
| +4% | +$613K |
|
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.