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 | |
|---|---|---|---|---|---|---|
|
NVTA
1601
DELISTED
Invitae Corporation
NVTA
| $10.1M | 0.01% |
522,968
+6,756
| +1% | +$159K |
|
1602
LGI Homes
LGIH
$1.27B
| $10.1M | 0.01% |
120,898
+9,603
| +9% | +$734K |
|
|
TWNK
1603
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.1M | 0.01% |
718,783
+94,061
| +15% | +$1.33M |
|
1604
Verra Mobility
VRRM
$804M
| $10M | 0.01% |
699,447
+55,799
| +9% | +$777K |
|
1605
Lindsay Corp
LNN
$1.13B
| $10M | 0.01% |
107,847
+2,383
| +2% | +$213K |
|
1606
Clearway Energy Class C
CWEN
$4.94B
| $10M | 0.01% |
548,486
+46,263
| +9% | +$819K |
|
|
RAVN
1607
DELISTED
Raven Industries Inc
RAVN
| $9.99M | 0.01% |
298,660
+18,256
| +7% | +$614K |
|
|
CSII
1608
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.94M | 0.01% |
209,186
+7,219
| +4% | +$339K |
|
1609
US Physical Therapy
USPH
$1.2B
| $9.94M | 0.01% |
76,119
+1,676
| +2% | +$218K |
|
|
IPHS
1610
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.92M | 0.01% |
305,546
+22,606
| +8% | +$651K |
|
1611
Cimpress
CMPR
$2.39B
| $9.89M | 0.01% |
75,020
-1,140
| -1% | -$125K |
|
1612
Matrix Service
MTRX
$326M
| $9.88M | 0.01% |
576,562
+124,696
| +28% | +$2.35M |
|
|
ZGNX
1613
DELISTED
Zogenix, Inc.
ZGNX
| $9.83M | 0.01% |
245,400
-3,140
| -1% | -$145K |
|
1614
Xencor
XNCR
$1.5B
| $9.82M | 0.01% |
291,110
+12,076
| +4% | +$482K |
|
1615
Veracyte
VCYT
$3.7B
| $9.82M | 0.01% |
409,020
+187,257
| +84% | +$4.98M |
|
1616
BGC Group
BGC
$5.45B
| $9.81M | 0.01% |
1,783,160
+111,157
| +7% | +$595K |
|
|
ILPT
1617
Industrial Logistics Properties Trust
ILPT
$575M
| $9.76M | 0.01% |
459,331
-49,968
| -10% | -$1.06M |
|
1618
Perdoceo Education
PRDO
$1.99B
| $9.74M | 0.01% |
612,683
+22,497
| +4% | +$441K |
|
|
PINC
1619
DELISTED
Premier
PINC
| $9.71M | 0.01% |
335,846
+61,981
| +23% | +$2.31M |
|
1620
Matsons
MATX
$6.13B
| $9.64M | 0.01% |
257,012
+9,713
| +4% | +$369K |
|
1621
Freshpet
FRPT
$2.93B
| $9.63M | 0.01% |
193,446
-59
| -0% | -$2.7K |
|
|
SAIL
1622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.61M | 0.01% |
514,383
+87,841
| +21% | +$1.86M |
|
|
AVX
1623
DELISTED
AVX Corporation
AVX
| $9.59M | 0.01% |
630,605
+39,142
| +7% | +$590K |
|
|
VNE
1624
DELISTED
Veoneer, Inc.
VNE
| $9.56M | 0.01% |
637,430
-76,788
| -11% | -$1.25M |
|
1625
NETGEAR
NTGR
$648M
| $9.54M | 0.01% |
296,072
+5,527
| +2% | +$174K |
|
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.