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 | |
|---|---|---|---|---|---|---|
1701
United Fire Group
UFCS
$1.32B
| $8.41M | 0.01% |
179,107
+8,632
| +5% | +$410K |
|
1702
eHealth
EHTH
$42.2M
| $8.4M | 0.01% |
125,793
+7,521
| +6% | +$678K |
|
1703
Conduent
CNDT
$244M
| $8.38M | ﹤0.01% |
1,346,444
+49,084
| +4% | +$379K |
|
|
VSTO
1704
DELISTED
Vista Outdoor Inc.
VSTO
| $8.37M | ﹤0.01% |
1,352,334
+282,888
| +26% | +$1.86M |
|
1705
Comtech Telecommunications
CMTL
$50.3M
| $8.36M | ﹤0.01% |
257,237
-2,056
| -0.8% | -$58.6K |
|
|
KEM
1706
DELISTED
KEMET Corporation
KEM
| $8.36M | ﹤0.01% |
459,525
+35,109
| +8% | +$662K |
|
|
AHRT
1707
AH Realty Trust
AHRT
$529M
| $8.34M | ﹤0.01% |
461,053
+14,183
| +3% | +$246K |
|
|
FG
1708
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.32M | ﹤0.01% |
1,043,041
-60,487
| -5% | -$481K |
|
1709
Abercrombie & Fitch
ANF
$4.42B
| $8.31M | ﹤0.01% |
532,716
+3,928
| +0.7% | +$65.6K |
|
1710
Encore Capital Group
ECPG
$2.02B
| $8.3M | ﹤0.01% |
249,130
+9,819
| +4% | +$345K |
|
|
FIT
1711
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.29M | ﹤0.01% |
2,174,559
+278,738
| +15% | +$1.04M |
|
1712
O-I Glass
OI
$1.1B
| $8.27M | ﹤0.01% |
804,864
+62,529
| +8% | +$807K |
|
|
MNR
1713
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.26M | ﹤0.01% |
573,035
+25,953
| +5% | +$355K |
|
|
ZUO
1714
DELISTED
Zuora, Inc.
ZUO
| $8.26M | ﹤0.01% |
548,522
+367,903
| +204% | +$5.54M |
|
1715
CNA Financial
CNA
$14.2B
| $8.22M | ﹤0.01% |
166,888
+2,659
| +2% | +$127K |
|
|
BEAT
1716
DELISTED
BioTelemetry, Inc.
BEAT
| $8.21M | ﹤0.01% |
201,666
+5,991
| +3% | +$259K |
|
|
NWLI
1717
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.2M | ﹤0.01% |
30,537
+711
| +2% | +$187K |
|
1718
Cato Corp
CATO
$68.3M
| $8.19M | ﹤0.01% |
464,919
+15,029
| +3% | +$226K |
|
1719
Marten Transport
MRTN
$1.21B
| $8.15M | ﹤0.01% |
588,197
+13,157
| +2% | +$172K |
|
1720
Hecla Mining
HL
$9.47B
| $8.14M | ﹤0.01% |
4,625,483
+341,647
| +8% | +$616K |
|
1721
CTS Corp
CTS
$1.83B
| $8.13M | ﹤0.01% |
251,363
+25,424
| +11% | +$758K |
|
|
NXGN
1722
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.11M | ﹤0.01% |
517,207
+32,064
| +7% | +$533K |
|
1723
Photronics
PLAB
$1.79B
| $8.09M | ﹤0.01% |
743,029
+13,803
| +2% | +$133K |
|
1724
Nomad Foods
NOMD
$1.66B
| $8.05M | ﹤0.01% |
392,618
+14,900
| +4% | +$318K |
|
|
ALDR
1725
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.05M | ﹤0.01% |
426,698
+1,476
| +0.3% | +$16.9K |
|
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.