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 | |
|---|---|---|---|---|---|---|
|
TUP
1451
DELISTED
Tupperware Brands Corporation
TUP
| $12.6M | 0.01% |
795,877
+123,874
| +18% | +$1.91M |
|
|
MTOR
1452
DELISTED
MERITOR, Inc.
MTOR
| $12.6M | 0.01% |
681,880
+26,633
| +4% | +$539K |
|
1453
Ares Management
ARES
$28.9B
| $12.6M | 0.01% |
469,752
+77,654
| +20% | +$2.22M |
|
|
CHX
1454
DELISTED
ChampionX
CHX
| $12.6M | 0.01% |
465,612
+77,586
| +20% | +$2.27M |
|
1455
Groupon
GRPN
$1.05B
| $12.6M | 0.01% |
236,747
+24,930
| +12% | +$1.47M |
|
1456
Penske Automotive Group
PAG
$14.3B
| $12.6M | 0.01% |
266,361
-1,793
| -0.7% | -$81.1K |
|
1457
Chord Energy
CHRD
$7.9B
| $12.6M | 0.01% |
3,632,622
+737,969
| +25% | +$2.91M |
|
1458
First Merchants
FRME
$2.68B
| $12.6M | 0.01% |
333,758
+21,039
| +7% | +$786K |
|
1459
Huron Consulting
HURN
$2.41B
| $12.6M | 0.01% |
204,743
-1,420
| -0.7% | -$83K |
|
|
SMAR
1460
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.01% |
348,073
+315,102
| +956% | +$15M |
|
|
MNDT
1461
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | 0.01% |
939,454
+83,641
| +10% | +$1.19M |
|
|
ARCH
1462
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | 0.01% |
168,867
+14,149
| +9% | +$1.15M |
|
1463
Buckle
BKE
$2.25B
| $12.5M | 0.01% |
607,851
+20,784
| +4% | +$400K |
|
1464
Pacira BioSciences
PCRX
$1.04B
| $12.5M | 0.01% |
328,028
+29,699
| +10% | +$1.19M |
|
1465
Employers Holdings
EIG
$908M
| $12.5M | 0.01% |
286,063
-6,062
| -2% | -$263K |
|
1466
AZZ Inc
AZZ
$4.35B
| $12.5M | 0.01% |
286,131
+13,780
| +5% | +$602K |
|
|
ADAM
1467
Adamas Trust
ADAM
$815M
| $12.5M | 0.01% |
511,592
+71,679
| +16% | +$1.76M |
|
|
EVBG
1468
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.4M | 0.01% |
201,750
+24,097
| +14% | +$2.04M |
|
1469
Enpro
NPO
$6.63B
| $12.4M | 0.01% |
181,294
+9,931
| +6% | +$645K |
|
1470
SPX Corp
SPXC
$11B
| $12.4M | 0.01% |
310,484
+27,096
| +10% | +$1M |
|
1471
United Parks & Resorts
PRKS
$2.1B
| $12.4M | 0.01% |
471,812
-151,817
| -24% | -$4.62M |
|
1472
ArcBest
ARCB
$3.23B
| $12.4M | 0.01% |
407,374
+39,637
| +11% | +$1.14M |
|
1473
Rapid7
RPD
$645M
| $12.4M | 0.01% |
273,280
+13,953
| +5% | +$784K |
|
|
FOLD
1474
DELISTED
Amicus Therapeutics
FOLD
| $12.4M | 0.01% |
1,543,566
+100,139
| +7% | +$1.09M |
|
|
TPC
1475
Tutor Perini Cor
TPC
$4.41B
| $12.4M | 0.01% |
863,639
+144,027
| +20% | +$1.76M |
|
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.