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 | |
|---|---|---|---|---|---|---|
1376
Aaon
AAON
$7.3B
| $14.1M | 0.01% |
459,680
+11,456
| +3% | +$370K |
|
1377
WSFS Financial
WSFS
$4.12B
| $14.1M | 0.01% |
319,025
+8,401
| +3% | +$353K |
|
|
MINI
1378
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.01% |
381,575
+18,887
| +5% | +$616K |
|
|
CLDT
1379
Chatham Lodging
CLDT
$622M
| $14M | 0.01% |
773,843
+65,736
| +9% | +$1.17M |
|
1380
Halozyme
HALO
$9.79B
| $14M | 0.01% |
904,946
+19,593
| +2% | +$323K |
|
1381
Upbound Group
UPBD
$1.13B
| $14M | 0.01% |
543,310
-22,288
| -4% | -$585K |
|
1382
ICF International
ICFI
$1.46B
| $14M | 0.01% |
165,866
+4,775
| +3% | +$388K |
|
|
VGR
1383
DELISTED
Vector Group Ltd.
VGR
| $14M | 0.01% |
1,658,417
+84,423
| +5% | +$647K |
|
1384
Ligand Pharmaceuticals
LGND
$5.76B
| $14M | 0.01% |
225,129
-62,055
| -22% | -$3.9M |
|
1385
Crocs
CROX
$6.14B
| $14M | 0.01% |
503,393
-161,018
| -24% | -$3.9M |
|
|
GES
1386
DELISTED
Guess Inc
GES
| $13.9M | 0.01% |
752,702
+4,822
| +0.6% | +$80.1K |
|
1387
TTM Technologies
TTMI
$12B
| $13.9M | 0.01% |
1,143,379
+137,032
| +14% | +$1.47M |
|
1388
Zscaler
ZS
$24.5B
| $13.9M | 0.01% |
295,040
+201,379
| +215% | +$14.5M |
|
|
HTZ
1389
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.9M | 0.01% |
1,005,513
+563,013
| +127% | +$7.93M |
|
1390
Avantor
AVTR
$9.32B
| $13.8M | 0.01% |
941,680
+59,236
| +7% | +$1M |
|
1391
OFG Bancorp
OFG
$2.23B
| $13.8M | 0.01% |
631,672
+69,747
| +12% | +$1.53M |
|
1392
Trip.com Group
TCOM
$29.6B
| $13.8M | 0.01% |
470,596
+1,123
| +0.2% | +$39.5K |
|
1393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $13.7M | 0.01% |
471,133
+106,743
| +29% | +$2.98M |
|
|
LADR
1394
Ladder Capital
LADR
$1.21B
| $13.7M | 0.01% |
793,851
+64,686
| +9% | +$1.09M |
|
1395
Glaukos
GKOS
$9.83B
| $13.7M | 0.01% |
219,278
+17,361
| +9% | +$1.22M |
|
1396
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $13.7M | 0.01% |
430,881
+17,412
| +4% | +$554K |
|
|
AIMC
1397
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.7M | 0.01% |
494,721
+25,480
| +5% | +$728K |
|
|
UFS
1398
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.01% |
382,172
-97,799
| -20% | -$3.63M |
|
1399
QuidelOrtho
QDEL
$1.14B
| $13.6M | 0.01% |
221,710
-15,591
| -7% | -$938K |
|
1400
G-III Apparel Group
GIII
$1.54B
| $13.6M | 0.01% |
527,213
+42,554
| +9% | +$1.07M |
|
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.