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 | |
|---|---|---|---|---|---|---|
|
CLR
1476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.01% |
401,238
+21,695
| +6% | +$733K |
|
1477
Winnebago Industries
WGO
$856M
| $12.3M | 0.01% |
321,878
+23,722
| +8% | +$864K |
|
1478
Red Rock Resorts
RRR
$3.77B
| $12.3M | 0.01% |
607,114
+33,262
| +6% | +$694K |
|
1479
Wabash National
WNC
$512M
| $12.3M | 0.01% |
847,650
+51,413
| +6% | +$761K |
|
1480
Acco Brands
ACCO
$389M
| $12.3M | 0.01% |
1,245,944
+43,909
| +4% | +$396K |
|
1481
Artisan Partners
APAM
$2.79B
| $12.3M | 0.01% |
435,039
+25,975
| +6% | +$727K |
|
1482
Renasant Corp
RNST
$3.98B
| $12.3M | 0.01% |
350,588
+52,458
| +18% | +$1.8M |
|
1483
Nelnet
NNI
$4.88B
| $12.3M | 0.01% |
192,733
+2,122
| +1% | +$136K |
|
|
AMWD
1484
DELISTED
American Woodmark
AMWD
| $12.3M | 0.01% |
137,799
+9,306
| +7% | +$769K |
|
1485
Medifast
MED
$109M
| $12.2M | 0.01% |
118,140
-3,107
| -3% | -$334K |
|
1486
8x8 Inc
EGHT
$269M
| $12.2M | 0.01% |
588,765
+33,277
| +6% | +$806K |
|
|
LSXMA
1487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 0.01% |
405,822
+21,579
| +6% | +$631K |
|
1488
Merit Medical Systems
MMSI
$5.08B
| $12.2M | 0.01% |
399,782
+18,177
| +5% | +$735K |
|
1489
Enphase Energy
ENPH
$4.96B
| $12.1M | 0.01% |
545,606
+328,399
| +151% | +$8.42M |
|
|
VISN
1490
Vistance Networks Inc
VISN
$2.65B
| $12.1M | 0.01% |
1,030,438
+45,933
| +5% | +$592K |
|
1491
Chesapeake Utilities
CPK
$3.19B
| $12M | 0.01% |
126,058
+3,321
| +3% | +$311K |
|
1492
Herc Holdings
HRI
$5.02B
| $12M | 0.01% |
258,072
+9,390
| +4% | +$408K |
|
1493
NMI Holdings
NMIH
$3.33B
| $12M | 0.01% |
456,527
+67,114
| +17% | +$1.83M |
|
1494
Oil States International
OIS
$489M
| $12M | 0.01% |
899,765
+97,077
| +12% | +$1.4M |
|
1495
Tronox
TROX
$932M
| $11.9M | 0.01% |
1,438,027
+322,503
| +29% | +$3.11M |
|
1496
PTC Therapeutics
PTCT
$5.68B
| $11.9M | 0.01% |
352,548
+28,411
| +9% | +$1.24M |
|
1497
Ambarella
AMBA
$3.77B
| $11.9M | 0.01% |
188,633
+122,888
| +187% | +$6.37M |
|
1498
Provident Financial Services
PFS
$3.22B
| $11.8M | 0.01% |
482,397
+12,762
| +3% | +$310K |
|
1499
Oxford Industries
OXM
$566M
| $11.8M | 0.01% |
164,939
+8,873
| +6% | +$625K |
|
1500
Tennant Co
TNC
$1.43B
| $11.8M | 0.01% |
167,132
+2,732
| +2% | +$185K |
|
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.