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 | |
|---|---|---|---|---|---|---|
1751
Flex
FLEX
$41.7B
| $7.75M | ﹤0.01% |
982,560
+83,406
| +9% | +$641K |
|
1752
Acushnet Holdings
GOLF
$5.93B
| $7.73M | ﹤0.01% |
292,804
+35,511
| +14% | +$929K |
|
1753
First Busey Corp
BUSE
$2.57B
| $7.73M | ﹤0.01% |
305,641
+31,666
| +12% | +$811K |
|
|
FOE
1754
DELISTED
Ferro Corporation
FOE
| $7.71M | ﹤0.01% |
650,193
+85,865
| +15% | +$1.09M |
|
1755
GameStop
GME
$9.75B
| $7.71M | ﹤0.01% |
5,587,632
+1,057,732
| +23% | +$1.14M |
|
1756
Coherus Oncology
CHRS
$217M
| $7.7M | ﹤0.01% |
379,885
+29,952
| +9% | +$598K |
|
|
BOLD
1757
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.69M | ﹤0.01% |
273,630
+48,508
| +22% | +$1.66M |
|
|
TVTY
1758
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.67M | ﹤0.01% |
460,880
+53,167
| +13% | +$920K |
|
1759
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $7.66M | ﹤0.01% |
302,707
+5,143
| +2% | +$129K |
|
|
MNTA
1760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.65M | ﹤0.01% |
590,210
+17,541
| +3% | +$212K |
|
1761
Extreme Networks
EXTR
$3.94B
| $7.63M | ﹤0.01% |
1,048,378
-194,877
| -16% | -$1.41M |
|
1762
S&T Bancorp
STBA
$1.84B
| $7.57M | ﹤0.01% |
207,324
+6,653
| +3% | +$242K |
|
1763
Hyster-Yale Materials Handling
HY
$599M
| $7.57M | ﹤0.01% |
138,347
+5,104
| +4% | +$284K |
|
1764
National CineMedia
NCMI
$376M
| $7.57M | ﹤0.01% |
92,303
+3,123
| +4% | +$233K |
|
1765
Zoom
ZM
$28.2B
| $7.55M | ﹤0.01% |
99,071
+8,682
| +10% | +$782K |
|
1766
Agios Pharmaceuticals
AGIO
$1.79B
| $7.54M | ﹤0.01% |
232,636
+20,315
| +10% | +$841K |
|
1767
Orthofix Medical
OFIX
$477M
| $7.51M | ﹤0.01% |
141,692
+14,357
| +11% | +$741K |
|
1768
City Holding Co
CHCO
$2.05B
| $7.51M | ﹤0.01% |
98,507
+2,391
| +2% | +$180K |
|
|
CNR
1769
Core Natural Resources Inc
CNR
$4.02B
| $7.49M | ﹤0.01% |
479,369
+64,313
| +15% | +$1.26M |
|
|
AQUA
1770
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.49M | ﹤0.01% |
439,963
+66,915
| +18% | +$1.01M |
|
|
USCR
1771
DELISTED
U S Concrete, Inc.
USCR
| $7.48M | ﹤0.01% |
135,369
+17,401
| +15% | +$814K |
|
1772
Scorpio Tankers
STNG
$3.9B
| $7.48M | ﹤0.01% |
251,312
-7,841
| -3% | -$216K |
|
1773
Schneider National
SNDR
$6.26B
| $7.47M | ﹤0.01% |
343,917
+48,843
| +17% | +$962K |
|
|
ECHO
1774
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.47M | ﹤0.01% |
329,776
-142,128
| -30% | -$2.94M |
|
|
PGTI
1775
DELISTED
PGT, Inc.
PGTI
| $7.38M | ﹤0.01% |
427,468
+12,211
| +3% | +$192K |
|
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.