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 | |
|---|---|---|---|---|---|---|
|
CSR
1676
Centerspace
CSR
$921M
| $8.81M | 0.01% |
117,972
-1,527
| -1% | -$102K |
|
1677
First Interstate BancSystem
FIBK
$3.69B
| $8.81M | 0.01% |
218,892
+2,903
| +1% | +$114K |
|
1678
Standex International
SXI
$3.59B
| $8.8M | 0.01% |
120,659
+7,704
| +7% | +$534K |
|
1679
Clearwater Paper
CLW
$339M
| $8.8M | 0.01% |
416,596
+49,744
| +14% | +$884K |
|
|
RDUS
1680
DELISTED
Radius Health, Inc.
RDUS
| $8.76M | 0.01% |
340,262
+87,792
| +35% | +$2.15M |
|
|
BIG
1681
DELISTED
Big Lots, Inc.
BIG
| $8.76M | 0.01% |
357,529
+22,448
| +7% | +$534K |
|
|
RDUS
1682
DELISTED
Radius Recycling
RDUS
| $8.75M | 0.01% |
423,696
+4,815
| +1% | +$116K |
|
|
FSCT
1683
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.74M | 0.01% |
230,520
+9,019
| +4% | +$330K |
|
|
MTSC
1684
DELISTED
MTS Systems Corp
MTSC
| $8.73M | 0.01% |
158,068
+2,375
| +2% | +$136K |
|
1685
MaxLinear
MXL
$6.06B
| $8.71M | 0.01% |
389,039
+14,316
| +4% | +$317K |
|
1686
Universal Insurance Holdings
UVE
$1.22B
| $8.68M | 0.01% |
289,285
+20,998
| +8% | +$574K |
|
|
DO
1687
DELISTED
Diamond Offshore Drilling
DO
| $8.66M | 0.01% |
1,558,014
+237,835
| +18% | +$1.74M |
|
1688
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.64M | 0.01% |
155,810
-461
| -0.3% | -$25.8K |
|
|
RDFN
1689
DELISTED
Redfin
RDFN
| $8.6M | 0.01% |
510,674
+65,937
| +15% | +$1.16M |
|
1690
BJ's Restaurants
BJRI
$1.42B
| $8.59M | 0.01% |
221,110
-29,415
| -12% | -$1.13M |
|
|
GOOD
1691
Gladstone Commercial Corp
GOOD
$605M
| $8.56M | 0.01% |
364,255
-73,410
| -17% | -$1.63M |
|
1692
National Bank Holdings
NBHC
$1.92B
| $8.52M | 0.01% |
249,258
+26,339
| +12% | +$916K |
|
1693
National Healthcare
NHC
$3.53B
| $8.52M | 0.01% |
104,119
+10,308
| +11% | +$853K |
|
1694
ZTO Express
ZTO
$18.3B
| $8.52M | 0.01% |
399,306
-7,124
| -2% | -$143K |
|
1695
Sturm, Ruger & Co
RGR
$594M
| $8.51M | 0.01% |
203,800
+15,761
| +8% | +$737K |
|
1696
Check Point Software Technologies
CHKP
$13B
| $8.51M | 0.01% |
77,683
+1,027
| +1% | +$115K |
|
1697
Patrick Industries
PATK
$2.74B
| $8.5M | 0.01% |
297,401
+37,964
| +15% | +$1.05M |
|
1698
Corcept Therapeutics
CORT
$12.4B
| $8.49M | 0.01% |
600,355
+8,056
| +1% | +$99K |
|
1699
FormFactor
FORM
$8.28B
| $8.48M | 0.01% |
454,939
+20,569
| +5% | +$352K |
|
|
CKH
1700
DELISTED
Seacor Holdings Inc.
CKH
| $8.43M | 0.01% |
179,061
+3,125
| +2% | +$148K |
|
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.