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 | |
|---|---|---|---|---|---|---|
|
EVOP
1726
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.04M | ﹤0.01% |
286,092
+209,850
| +275% | +$6.16M |
|
|
TERP
1727
DELISTED
TerraForm Power, Inc
TERP
| $8.04M | ﹤0.01% |
440,888
-16,367
| -4% | -$265K |
|
1728
Ironwood Pharmaceuticals
IRWD
$696M
| $8.03M | ﹤0.01% |
935,770
+29,113
| +3% | +$283K |
|
1729
Southern Copper
SCCO
$143B
| $8.01M | ﹤0.01% |
253,253
+8,577
| +4% | +$272K |
|
|
CBLK
1730
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.99M | ﹤0.01% |
307,483
+17,600
| +6% | +$388K |
|
1731
Usana Health Sciences
USNA
$408M
| $7.98M | ﹤0.01% |
116,733
-64,238
| -35% | -$4.31M |
|
|
ALTR
1732
DELISTED
Altair Engineering Inc
ALTR
| $7.98M | ﹤0.01% |
230,613
+46,228
| +25% | +$1.72M |
|
1733
AMC Entertainment Holdings
AMC
$2.52B
| $7.98M | ﹤0.01% |
74,542
+9,001
| +14% | +$979K |
|
1734
Designer Brands
DBI
$307M
| $7.97M | ﹤0.01% |
465,499
+25,010
| +6% | +$424K |
|
|
PDLI
1735
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.93M | ﹤0.01% |
3,672,122
-2,019
| -0.1% | -$5.4K |
|
|
SAFE
1736
Safehold
SAFE
$1.16B
| $7.93M | ﹤0.01% |
124,777
+12,251
| +11% | +$770K |
|
1737
Universal Electronics
UEIC
$57.8M
| $7.93M | ﹤0.01% |
155,713
+2,457
| +2% | +$109K |
|
1738
AerCap
AER
$23.7B
| $7.92M | ﹤0.01% |
144,649
+5,472
| +4% | +$289K |
|
|
INST
1739
DELISTED
Instructure, Inc.
INST
| $7.91M | ﹤0.01% |
204,054
+8,158
| +4% | +$333K |
|
1740
Heron Therapeutics
HRTX
$93.9M
| $7.89M | ﹤0.01% |
426,613
+8,875
| +2% | +$163K |
|
|
BBT
1741
Beacon Financial Corp
BBT
$2.66B
| $7.88M | ﹤0.01% |
269,077
-125
| -0% | -$3.81K |
|
|
MFGP
1742
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.85M | ﹤0.01% |
555,035
+97,100
| +21% | +$1.81M |
|
1743
Adtran
ADTN
$689M
| $7.84M | ﹤0.01% |
690,777
+55,590
| +9% | +$661K |
|
1744
SM Energy
SM
$7.8B
| $7.83M | ﹤0.01% |
808,116
+68,491
| +9% | +$698K |
|
|
VRTU
1745
DELISTED
Virtusa Corporation
VRTU
| $7.83M | ﹤0.01% |
217,405
+30,961
| +17% | +$1.24M |
|
|
NPKI
1746
NPK International
NPKI
$1.06B
| $7.81M | ﹤0.01% |
1,024,560
+52,738
| +5% | +$373K |
|
|
HOUS
1747
DELISTED
Anywhere Real Estate
HOUS
| $7.79M | ﹤0.01% |
1,166,244
+170,930
| +17% | +$987K |
|
|
REGI
1748
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.78M | ﹤0.01% |
518,332
+85,729
| +20% | +$1.18M |
|
|
SLCA
1749
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.76M | ﹤0.01% |
811,874
+78,692
| +11% | +$907K |
|
|
CBPX
1750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.75M | ﹤0.01% |
284,116
+32,361
| +13% | +$815K |
|
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.