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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $9.5M | 0.01% |
241,318
-3,941
| -2% | -$166K |
|
|
STMP
1627
DELISTED
Stamps.com, Inc.
STMP
| $9.49M | 0.01% |
127,534
+1,128
| +0.9% | +$66.2K |
|
|
LNW
1628
DELISTED
Light & Wonder
LNW
| $9.47M | 0.01% |
465,564
+56,977
| +14% | +$1.12M |
|
1629
Insmed
INSM
$21.4B
| $9.44M | 0.01% |
535,246
+45,174
| +9% | +$872K |
|
1630
Interparfums
IPAR
$3.99B
| $9.42M | 0.01% |
134,670
+4,339
| +3% | +$288K |
|
1631
Heartland Express
HTLD
$948M
| $9.42M | 0.01% |
437,704
+7,111
| +2% | +$143K |
|
1632
Lantheus
LNTH
$6.49B
| $9.41M | 0.01% |
375,511
+32,879
| +10% | +$810K |
|
1633
Interface
TILE
$1.99B
| $9.4M | 0.01% |
651,172
+60,459
| +10% | +$791K |
|
|
TIVO
1634
DELISTED
Tivo Inc
TIVO
| $9.4M | 0.01% |
1,234,619
+111,866
| +10% | +$855K |
|
1635
Cactus
WHD
$5.21B
| $9.39M | 0.01% |
324,517
-84,508
| -21% | -$2.44M |
|
1636
World Acceptance Corp
WRLD
$838M
| $9.39M | 0.01% |
73,631
-2,182
| -3% | -$309K |
|
|
ISCA
1637
DELISTED
International Speedway Corp
ISCA
| $9.38M | 0.01% |
208,461
+6,346
| +3% | +$286K |
|
1638
Advanced Drainage Systems
WMS
$10.6B
| $9.38M | 0.01% |
290,667
+44,607
| +18% | +$1.45M |
|
1639
Green Plains
GPRE
$1.18B
| $9.36M | 0.01% |
883,783
+141,436
| +19% | +$1.35M |
|
1640
Appian
APPN
$1.98B
| $9.36M | 0.01% |
197,019
+14,762
| +8% | +$691K |
|
|
SFBS
1641
ServisFirst Bancshares
SFBS
$4.89B
| $9.35M | 0.01% |
282,140
+9,950
| +4% | +$321K |
|
1642
Astec Industries
ASTE
$1.16B
| $9.35M | 0.01% |
300,457
+29,342
| +11% | +$893K |
|
|
SP
1643
DELISTED
SP Plus Corporation
SP
| $9.33M | 0.01% |
252,249
+12,148
| +5% | +$423K |
|
1644
Hamilton Lane
HLNE
$4.91B
| $9.33M | 0.01% |
163,841
+51,012
| +45% | +$3M |
|
|
AEGN
1645
DELISTED
Aegion Corp
AEGN
| $9.3M | 0.01% |
435,036
+17,957
| +4% | +$347K |
|
1646
Piper Sandler
PIPR
$5.12B
| $9.3M | 0.01% |
492,656
+11,680
| +2% | +$218K |
|
1647
Eagle Bancorp
EGBN
$846M
| $9.25M | 0.01% |
207,238
+18,439
| +10% | +$805K |
|
|
GCP
1648
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.23M | 0.01% |
479,717
-47,067
| -9% | -$947K |
|
1649
Kforce
KFRC
$1.02B
| $9.19M | 0.01% |
242,763
-19,693
| -8% | -$679K |
|
|
CHK
1650
DELISTED
Chesapeake Energy Corporation
CHK
| $9.18M | 0.01% |
32,549
-6,062
| -16% | -$1.97M |
|
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.