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 | |
|---|---|---|---|---|---|---|
1401
Amkor Technology
AMKR
$12.4B
| $13.6M | 0.01% |
1,491,438
-54,494
| -4% | -$467K |
|
1402
Scansource
SCSC
$1.15B
| $13.6M | 0.01% |
443,937
-15,044
| -3% | -$468K |
|
1403
Group 1 Automotive
GPI
$3.42B
| $13.5M | 0.01% |
146,719
+4,206
| +3% | +$346K |
|
|
PRO
1404
DELISTED
PROS Holdings
PRO
| $13.5M | 0.01% |
226,946
+25,145
| +12% | +$1.69M |
|
1405
Gibraltar Industries
ROCK
$1.25B
| $13.5M | 0.01% |
294,345
+11,864
| +4% | +$497K |
|
|
MRC
1406
DELISTED
MRC Global
MRC
| $13.5M | 0.01% |
1,112,826
+55,406
| +5% | +$782K |
|
1407
Core Laboratories
CLB
$488M
| $13.5M | 0.01% |
289,484
+26,867
| +10% | +$1.25M |
|
1408
Methode Electronics
MEI
$496M
| $13.5M | 0.01% |
400,342
+23,227
| +6% | +$704K |
|
|
CADE
1409
DELISTED
Cadence Bancorporation
CADE
| $13.5M | 0.01% |
767,769
-93,267
| -11% | -$1.6M |
|
|
CVGW
1410
DELISTED
Calavo Growers
CVGW
| $13.4M | 0.01% |
141,230
+15,583
| +12% | +$1.43M |
|
|
CZZ
1411
DELISTED
Cosan Limited
CZZ
| $13.4M | 0.01% |
899,431
-108,983
| -11% | -$1.56M |
|
1412
Cal-Maine
CALM
$4.12B
| $13.4M | 0.01% |
334,657
+16,279
| +5% | +$676K |
|
1413
BlackLine
BL
$1.84B
| $13.4M | 0.01% |
279,425
+15,151
| +6% | +$754K |
|
1414
Walker & Dunlop
WD
$1.71B
| $13.3M | 0.01% |
238,504
+12,881
| +6% | +$723K |
|
|
TGI
1415
DELISTED
Triumph Group
TGI
| $13.3M | 0.01% |
582,684
-22,030
| -4% | -$504K |
|
1416
Enerpac Tool Group
EPAC
$1.83B
| $13.3M | 0.01% |
607,593
-4,409
| -0.7% | -$101K |
|
1417
Enviri
NVRI
$623M
| $13.3M | 0.01% |
701,855
+40,953
| +6% | +$868K |
|
1418
Scholastic
SCHL
$767M
| $13.3M | 0.01% |
351,065
+31,403
| +10% | +$1.1M |
|
|
SYKE
1419
DELISTED
SYKES Enterprises Inc
SYKE
| $13.2M | 0.01% |
430,993
+7,942
| +2% | +$229K |
|
1420
Cavco Industries
CVCO
$4.22B
| $13.2M | 0.01% |
68,638
+2,716
| +4% | +$481K |
|
1421
LivePerson
LPSN
$21.8M
| $13.2M | 0.01% |
24,619
+1,082
| +5% | +$575K |
|
|
SNBR
1422
DELISTED
Sleep Number
SNBR
| $13.1M | 0.01% |
318,190
-11,691
| -4% | -$501K |
|
1423
Carvana
CVNA
$68.6B
| $13.1M | 0.01% |
991,800
+296,650
| +43% | +$4.26M |
|
|
AYR
1424
DELISTED
Aircastle Ltd
AYR
| $13.1M | 0.01% |
582,173
+15,105
| +3% | +$325K |
|
1425
Icon
ICLR
$12.6B
| $13.1M | 0.01% |
88,577
+13,009
| +17% | +$2M |
|
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.