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 | |
|---|---|---|---|---|---|---|
1501
Kosmos Energy
KOS
$1.6B
| $11.8M | 0.01% |
1,891,147
+572,879
| +43% | +$3.52M |
|
1502
Global Net Lease
GNL
$1.84B
| $11.8M | 0.01% |
604,674
-17,338
| -3% | -$338K |
|
|
WCC
1503
WESCO International
WCC
$16.7B
| $11.8M | 0.01% |
246,243
-126,015
| -34% | -$5.93M |
|
1504
Four Corners Property Trust
FCPT
$2.81B
| $11.7M | 0.01% |
414,096
+13,034
| +3% | +$363K |
|
1505
TriMas Corp
TRS
$1.43B
| $11.7M | 0.01% |
381,614
+10,055
| +3% | +$304K |
|
1506
Moelis & Co
MC
$4.97B
| $11.7M | 0.01% |
355,564
+32,036
| +10% | +$1.09M |
|
|
MIK
1507
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | 0.01% |
1,184,969
+22,436
| +2% | +$168K |
|
|
PDCO
1508
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 0.01% |
650,818
+51,008
| +9% | +$953K |
|
1509
Installed Building Products
IBP
$6.01B
| $11.6M | 0.01% |
202,205
+9,726
| +5% | +$546K |
|
|
TBI
1510
Trueblue
TBI
$215M
| $11.6M | 0.01% |
549,353
+23,679
| +5% | +$490K |
|
1511
Antero Midstream
AM
$10.4B
| $11.6M | 0.01% |
1,566,143
+647,024
| +70% | +$5.59M |
|
|
PTLA
1512
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.6M | 0.01% |
432,044
+37,523
| +10% | +$1.05M |
|
|
CATM
1513
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.6M | 0.01% |
382,135
+42,014
| +12% | +$1.24M |
|
|
BPFH
1514
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.6M | 0.01% |
991,319
+84,888
| +9% | +$956K |
|
1515
Gray Television
GTN
$415M
| $11.5M | 0.01% |
705,477
+58,679
| +9% | +$964K |
|
1516
iRhythm Holdings
IRTC
$3.85B
| $11.5M | 0.01% |
154,864
+18,886
| +14% | +$1.46M |
|
|
IBTX
1517
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.5M | 0.01% |
218,101
+8,567
| +4% | +$453K |
|
1518
Dine Brands
DIN
$456M
| $11.5M | 0.01% |
150,984
-564
| -0.4% | -$46.2K |
|
1519
Casella Waste Systems
CWST
$5.71B
| $11.4M | 0.01% |
266,649
+12,057
| +5% | +$522K |
|
1520
Stewart Information Services
STC
$2.06B
| $11.4M | 0.01% |
295,040
+16,565
| +6% | +$617K |
|
1521
Natera
NTRA
$38.3B
| $11.4M | 0.01% |
348,777
+12,609
| +4% | +$373K |
|
1522
News Corp Class B
NWS
$16.9B
| $11.4M | 0.01% |
799,232
+3,047
| +0.4% | +$42.7K |
|
1523
Trinity Industries
TRN
$2.49B
| $11.4M | 0.01% |
578,931
-95,816
| -14% | -$1.81M |
|
1524
Apogee Enterprises
APOG
$826M
| $11.4M | 0.01% |
291,791
+17,564
| +6% | +$695K |
|
|
X
1525
DELISTED
US Steel
X
| $11.4M | 0.01% |
983,172
-263,003
| -21% | -$3.39M |
|
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.