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 | |
|---|---|---|---|---|---|---|
|
HEES
1526
DELISTED
H&E Equipment Services
HEES
| $11.3M | 0.01% |
391,690
+13,842
| +4% | +$374K |
|
1527
Essential Properties Realty Trust
EPRT
$6.77B
| $11.3M | 0.01% |
493,344
+323,520
| +191% | +$6.97M |
|
|
PPBI
1528
DELISTED
Pacific Premier Bancorp
PPBI
| $11.3M | 0.01% |
361,498
+61,987
| +21% | +$1.88M |
|
|
NTUS
1529
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.01% |
353,136
+49,460
| +16% | +$1.44M |
|
1530
Urban Outfitters
URBN
$6.35B
| $11.2M | 0.01% |
398,560
-104,992
| -21% | -$2.45M |
|
1531
Badger Meter
BMI
$3.89B
| $11.2M | 0.01% |
208,357
+19,512
| +10% | +$1.05M |
|
1532
Dave & Buster's
PLAY
$377M
| $11.2M | 0.01% |
286,688
+882
| +0.3% | +$35.5K |
|
|
XLRN
1533
DELISTED
Acceleron Pharma
XLRN
| $11.1M | 0.01% |
281,652
+19,306
| +7% | +$838K |
|
1534
PG&E
PCG
$38.3B
| $11.1M | 0.01% |
1,112,621
+300,700
| +37% | +$4.55M |
|
1535
Oceaneering
OII
$4.86B
| $11.1M | 0.01% |
821,044
+52,582
| +7% | +$797K |
|
1536
John B. Sanfilippo & Son
JBSS
$967M
| $11.1M | 0.01% |
115,051
+2,389
| +2% | +$208K |
|
|
MCRN
1537
DELISTED
Milacron Holdings Corp.
MCRN
| $11.1M | 0.01% |
666,156
+30,050
| +5% | +$483K |
|
|
ATSG
1538
DELISTED
Air Transport Services Group
ATSG
| $11.1M | 0.01% |
527,662
+15,701
| +3% | +$343K |
|
1539
Elastic
ESTC
$6.84B
| $11M | 0.01% |
133,891
+90,178
| +206% | +$8.01M |
|
1540
Matthews International
MATW
$866M
| $11M | 0.01% |
311,238
+24,234
| +8% | +$797K |
|
1541
Helix Energy Solutions
HLX
$1.4B
| $11M | 0.01% |
1,365,830
+76,799
| +6% | +$620K |
|
1542
JELD-WEN Holding
JELD
$122M
| $11M | 0.01% |
570,262
+79,786
| +16% | +$1.54M |
|
1543
Ingles Markets
IMKTA
$1.71B
| $11M | 0.01% |
282,677
+4,771
| +2% | +$169K |
|
1544
Central Garden & Pet Co Class A
CENTA
$2.37B
| $11M | 0.01% |
494,433
+45,392
| +10% | +$903K |
|
1545
Supernus Pharmaceuticals
SUPN
$2.59B
| $11M | 0.01% |
399,048
+42,324
| +12% | +$1.25M |
|
1546
Alamo Group
ALG
$1.94B
| $11M | 0.01% |
93,113
+2,131
| +2% | +$230K |
|
1547
Enova International
ENVA
$6.33B
| $11M | 0.01% |
528,138
-88,361
| -14% | -$2.09M |
|
|
BHVN
1548
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | 0.01% |
262,253
+40,389
| +18% | +$1.71M |
|
1549
Kontoor Brands
KTB
$4.63B
| $10.9M | 0.01% |
311,659
+11,843
| +4% | +$384K |
|
1550
Matador Resources
MTDR
$6.2B
| $10.9M | 0.01% |
661,442
+41,741
| +7% | +$698K |
|
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.