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 | |
|---|---|---|---|---|---|---|
1426
Moderna
MRNA
$21.8B
| $13M | 0.01% |
+819,074
| New | +$12.1M |
|
|
PRSU
1427
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $13M | 0.01% |
194,062
+4,886
| +3% | +$329K |
|
1428
Greif
GEF
$4.92B
| $13M | 0.01% |
343,853
+16,517
| +5% | +$576K |
|
1429
Terex
TEX
$7.18B
| $13M | 0.01% |
501,322
+42,047
| +9% | +$1.16M |
|
|
GMS
1430
DELISTED
GMS Inc
GMS
| $13M | 0.01% |
452,609
+89,428
| +25% | +$2.19M |
|
|
AGR
1431
DELISTED
Avangrid, Inc.
AGR
| $13M | 0.01% |
248,616
+6,808
| +3% | +$342K |
|
1432
Cooper-Standard Automotive
CPS
$523M
| $13M | 0.01% |
316,893
+66,235
| +26% | +$2.77M |
|
|
GNC
1433
DELISTED
GNC Holdings, Inc.
GNC
| $12.9M | 0.01% |
6,050,649
+227,960
| +4% | +$456K |
|
1434
M/I Homes
MHO
$3.74B
| $12.9M | 0.01% |
343,846
-31,154
| -8% | -$1.07M |
|
1435
Children's Place
PLCE
$54.3M
| $12.9M | 0.01% |
167,679
+9,608
| +6% | +$846K |
|
1436
Houlihan Lokey
HLI
$8.77B
| $12.9M | 0.01% |
285,710
+58,319
| +26% | +$2.58M |
|
|
BBL
1437
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.9M | 0.01% |
300,560
-158,343
| -35% | -$7.22M |
|
1438
Materion
MTRN
$4.39B
| $12.9M | 0.01% |
209,468
+5,688
| +3% | +$353K |
|
|
KNL
1439
DELISTED
Knoll, Inc.
KNL
| $12.8M | 0.01% |
506,896
+27,946
| +6% | +$662K |
|
1440
Varex Imaging
VREX
$472M
| $12.8M | 0.01% |
449,673
+26,650
| +6% | +$771K |
|
|
CLDR
1441
DELISTED
Cloudera, Inc.
CLDR
| $12.8M | 0.01% |
1,443,415
+101,825
| +8% | +$707K |
|
1442
Kinsale Capital Group
KNSL
$8.12B
| $12.8M | 0.01% |
123,741
+9,278
| +8% | +$890K |
|
|
IRBT
1443
DELISTED
iRobot
IRBT
| $12.8M | 0.01% |
207,103
+11,768
| +6% | +$843K |
|
1444
Iovance Biotherapeutics
IOVA
$1.82B
| $12.8M | 0.01% |
700,933
-1,321
| -0.2% | -$29.2K |
|
1445
Shenandoah Telecom
SHEN
$664M
| $12.8M | 0.01% |
401,400
+40,943
| +11% | +$1.44M |
|
1446
NeoGenomics
NEO
$1.96B
| $12.7M | 0.01% |
666,664
+99,910
| +18% | +$2.34M |
|
|
CTB
1447
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.7M | 0.01% |
486,925
+16,286
| +3% | +$433K |
|
|
CORE
1448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | 0.01% |
395,746
-56,949
| -13% | -$1.98M |
|
1449
NBT Bancorp
NBTB
$2.74B
| $12.7M | 0.01% |
346,660
+15,858
| +5% | +$581K |
|
1450
Westamerica Bancorp
WABC
$1.38B
| $12.7M | 0.01% |
203,531
+4,163
| +2% | +$258K |
|
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.