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 | |
|---|---|---|---|---|---|---|
1651
Axos Financial
AX
$5.89B
| $9.16M | 0.01% |
331,258
+7,169
| +2% | +$193K |
|
1652
Signet Jewelers
SIG
$3.68B
| $9.15M | 0.01% |
546,134
-8,905
| -2% | -$140K |
|
|
ODP
1653
DELISTED
ODP
ODP
| $9.15M | 0.01% |
521,094
+68,380
| +15% | +$1.18M |
|
|
CPLG
1654
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.14M | 0.01% |
904,512
+133,250
| +17% | +$1.44M |
|
1655
Green Dot
GDOT
$753M
| $9.13M | 0.01% |
361,607
+21,790
| +6% | +$807K |
|
|
I
1656
DELISTED
INTELSAT S. A.
I
| $9.06M | 0.01% |
397,393
+20,621
| +5% | +$435K |
|
|
MNTV
1657
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.05M | 0.01% |
529,142
+294,376
| +125% | +$5.13M |
|
1658
Champion Homes
SKY
$4.35B
| $9.04M | 0.01% |
300,439
+12,204
| +4% | +$353K |
|
|
RTL
1659
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.03M | 0.01% |
646,662
+213,869
| +49% | +$2.6M |
|
|
HTLF
1660
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9M | 0.01% |
201,241
+9,987
| +5% | +$445K |
|
1661
Sunrun
RUN
$2.48B
| $9M | 0.01% |
538,901
+14,996
| +3% | +$262K |
|
|
RVI
1662
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.95M | 0.01% |
2,630,707
+255,920
| +11% | +$865K |
|
1663
Yext
YEXT
$563M
| $8.94M | 0.01% |
562,855
+54,664
| +11% | +$1.04M |
|
1664
Papa John's
PZZA
$1.02B
| $8.94M | 0.01% |
170,780
+14,652
| +9% | +$690K |
|
|
WLL
1665
DELISTED
Whiting Petroleum Corporation
WLL
| $8.93M | 0.01% |
14,821
+2,457
| +20% | +$2.08M |
|
1666
Barrett Business Services
BBSI
$978M
| $8.92M | 0.01% |
401,556
+5,556
| +1% | +$121K |
|
1667
Regis Corp
RGS
$67.5M
| $8.91M | 0.01% |
22,044
+290
| +1% | +$104K |
|
1668
Resideo Technologies
REZI
$5.44B
| $8.89M | 0.01% |
619,818
+66,893
| +12% | +$1.12M |
|
1669
AppFolio
APPF
$6.77B
| $8.88M | 0.01% |
93,327
+16,228
| +21% | +$1.61M |
|
|
FBC
1670
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.87M | 0.01% |
237,508
+71,845
| +43% | +$2.52M |
|
|
NBIS
1671
Nebius Group N.V.
NBIS
$55.9B
| $8.84M | 0.01% |
252,391
-14,505
| -5% | -$547K |
|
|
AKS
1672
DELISTED
AK Steel Holding Corp
AKS
| $8.83M | 0.01% |
3,890,126
+405,975
| +12% | +$975K |
|
|
ESPR
1673
DELISTED
Esperion Therapeutics
ESPR
| $8.82M | 0.01% |
240,694
+52,309
| +28% | +$2.07M |
|
1674
Zumiez
ZUMZ
$343M
| $8.82M | 0.01% |
278,476
+17,694
| +7% | +$466K |
|
1675
AdvanSix
ASIX
$540M
| $8.82M | 0.01% |
342,745
+17,567
| +5% | +$427K |
|
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.