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 | |
|---|---|---|---|---|---|---|
1576
Standard Motor Products
SMP
$851M
| $10.6M | 0.01% |
217,451
+10,062
| +5% | +$461K |
|
1577
Kulicke & Soffa
KLIC
$4.67B
| $10.6M | 0.01% |
449,291
+14,160
| +3% | +$311K |
|
|
RESI
1578
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.5M | 0.01% |
912,422
+15,956
| +2% | +$185K |
|
1579
Allogene Therapeutics
ALLO
$649M
| $10.5M | 0.01% |
386,820
+195,477
| +102% | +$5.57M |
|
1580
SPS Commerce
SPSC
$2.64B
| $10.5M | 0.01% |
223,756
-2,962
| -1% | -$150K |
|
|
OSG
1581
Octave Specialty Group
OSG
$243M
| $10.5M | 0.01% |
538,171
+23,281
| +5% | +$428K |
|
|
KRA
1582
DELISTED
Kraton Corporation
KRA
| $10.5M | 0.01% |
325,453
+15,817
| +5% | +$473K |
|
1583
Patterson-UTI
PTEN
$3.98B
| $10.5M | 0.01% |
1,228,281
-6,511
| -0.5% | -$63.8K |
|
|
MGLN
1584
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.01% |
169,028
-3,803
| -2% | -$253K |
|
1585
ePlus
PLUS
$2.42B
| $10.5M | 0.01% |
275,468
+14,514
| +6% | +$560K |
|
1586
First Commonwealth Financial
FCF
$2.18B
| $10.4M | 0.01% |
786,333
+31,801
| +4% | +$412K |
|
1587
Unitil
UTL
$970M
| $10.4M | 0.01% |
164,402
+33,994
| +26% | +$2.04M |
|
|
ECOL
1588
DELISTED
US Ecology, Inc.
ECOL
| $10.4M | 0.01% |
162,506
+13,921
| +9% | +$859K |
|
|
ANAT
1589
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.3M | 0.01% |
83,499
+6,001
| +8% | +$715K |
|
1590
LendingTree
TREE
$447M
| $10.3M | 0.01% |
33,252
+1,943
| +6% | +$662K |
|
1591
Primoris Services
PRIM
$4.58B
| $10.3M | 0.01% |
526,199
+14,230
| +3% | +$284K |
|
1592
Strategy Inc
MSTR
$34.1B
| $10.3M | 0.01% |
692,510
+21,520
| +3% | +$295K |
|
|
EGOV
1593
DELISTED
NIC Inc
EGOV
| $10.2M | 0.01% |
495,755
+43,364
| +10% | +$848K |
|
|
RRD
1594
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.2M | 0.01% |
2,709,292
+609,088
| +29% | +$1.45M |
|
|
GHDX
1595
DELISTED
Genomic Health, Inc.
GHDX
| $10.2M | 0.01% |
149,696
-127,813
| -46% | -$8.78M |
|
|
HIBB
1596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | 0.01% |
441,757
+21,281
| +5% | +$388K |
|
1597
Newmark Group
NMRK
$2.66B
| $10.1M | 0.01% |
1,115,990
+137,498
| +14% | +$1.28M |
|
|
DENN
1598
DELISTED
Denny's
DENN
| $10.1M | 0.01% |
443,832
+31,059
| +8% | +$697K |
|
1599
Kratos Defense & Security Solutions
KTOS
$8.74B
| $10.1M | 0.01% |
543,236
+18,631
| +4% | +$391K |
|
|
MSGN
1600
DELISTED
MSG Networks Inc.
MSGN
| $10.1M | 0.01% |
621,332
+213,645
| +52% | +$3.82M |
|
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.