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 | |
|---|---|---|---|---|---|---|
|
PRFT
1551
DELISTED
Perficient Inc
PRFT
| $10.9M | 0.01% |
283,200
+4,119
| +1% | +$149K |
|
|
NCI
1552
DELISTED
Navigant Consulting, Inc.
NCI
| $10.9M | 0.01% |
390,527
+673
| +0.2% | +$17.8K |
|
1553
Towne Bank
TOWN
$3.46B
| $10.9M | 0.01% |
392,461
+8,776
| +2% | +$239K |
|
1554
Rambus
RMBS
$9.87B
| $10.9M | 0.01% |
830,676
+79,381
| +11% | +$995K |
|
1555
Warrior Met Coal
HCC
$4.19B
| $10.9M | 0.01% |
558,296
+143,659
| +35% | +$3.21M |
|
|
NAV
1556
DELISTED
Navistar International
NAV
| $10.9M | 0.01% |
387,197
+36,992
| +11% | +$1.05M |
|
1557
Alarm.com
ALRM
$2.71B
| $10.9M | 0.01% |
233,196
+10,804
| +5% | +$530K |
|
1558
Guardant Health
GH
$21.7B
| $10.9M | 0.01% |
170,140
+24,214
| +17% | +$2.13M |
|
|
HA
1559
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | 0.01% |
412,360
-12,160
| -3% | -$319K |
|
1560
Peabody Energy
BTU
$2.6B
| $10.8M | 0.01% |
735,106
-133,708
| -15% | -$2.61M |
|
1561
Park National Corp
PRK
$3.76B
| $10.8M | 0.01% |
114,123
+2,404
| +2% | +$227K |
|
1562
Varonis Systems
VRNS
$4.59B
| $10.8M | 0.01% |
542,361
+16,122
| +3% | +$358K |
|
1563
Cemex
CX
$17.1B
| $10.8M | 0.01% |
2,752,648
+687,532
| +33% | +$2.52M |
|
1564
CBIZ
CBZ
$2.99B
| $10.8M | 0.01% |
458,630
+13,934
| +3% | +$313K |
|
1565
Liberty Latin America Class A
LILA
$1.64B
| $10.8M | 0.01% |
985,798
+470,852
| +91% | +$5.07M |
|
|
HT
1566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.8M | 0.01% |
723,123
-32,563
| -4% | -$497K |
|
|
NP
1567
DELISTED
Neenah, Inc. Common Stock
NP
| $10.7M | 0.01% |
164,920
+10,829
| +7% | +$705K |
|
1568
Andersons Inc
ANDE
$2.41B
| $10.7M | 0.01% |
478,087
+62,831
| +15% | +$1.59M |
|
|
HTO
1569
H2O America
HTO
$2.57B
| $10.7M | 0.01% |
156,948
+12,214
| +8% | +$802K |
|
|
RETA
1570
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.7M | 0.01% |
133,228
+31,902
| +31% | +$2.71M |
|
1571
AMERISAFE
AMSF
$543M
| $10.7M | 0.01% |
161,645
+120
| +0.1% | +$7.96K |
|
|
ICPT
1572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | 0.01% |
160,686
+10,301
| +7% | +$692K |
|
|
ALLK
1573
DELISTED
Allakos
ALLK
| $10.7M | 0.01% |
135,478
+69,725
| +106% | +$4.6M |
|
1574
Griffon
GFF
$3.95B
| $10.6M | 0.01% |
507,521
+52,626
| +12% | +$940K |
|
1575
Pediatrix Medical
MD
$2.18B
| $10.6M | 0.01% |
469,441
-147,145
| -24% | -$3.35M |
|
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.