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 | |
|---|---|---|---|---|---|---|
|
HMHC
1776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.37M | ﹤0.01% |
1,382,968
+5,734
| +0.4% | +$32.4K |
|
|
EBIX
1777
DELISTED
Ebix Inc
EBIX
| $7.34M | ﹤0.01% |
174,422
+21,858
| +14% | +$918K |
|
1778
Malibu Boats
MBUU
$541M
| $7.34M | ﹤0.01% |
239,147
-5,112
| -2% | -$158K |
|
1779
MYR Group
MYRG
$5.19B
| $7.3M | ﹤0.01% |
233,213
-208
| -0.1% | -$6.7K |
|
1780
Central Pacific Financial
CPF
$1.02B
| $7.28M | ﹤0.01% |
256,416
+6,522
| +3% | +$188K |
|
|
SWI
1781
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.27M | ﹤0.01% |
+373,593
| New | +$7.1M |
|
1782
Par Pacific Holdings
PARR
$4.31B
| $7.26M | ﹤0.01% |
317,762
+61,601
| +24% | +$1.36M |
|
|
BRSP
1783
BrightSpire Capital
BRSP
$634M
| $7.26M | ﹤0.01% |
501,795
+13,568
| +3% | +$198K |
|
|
VBTX
1784
DELISTED
Veritex Holdings
VBTX
| $7.25M | ﹤0.01% |
298,730
+17,227
| +6% | +$424K |
|
|
SASR
1785
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.25M | ﹤0.01% |
215,006
+6,864
| +3% | +$238K |
|
1786
Weis Markets
WMK
$1.91B
| $7.23M | ﹤0.01% |
189,490
+8,777
| +5% | +$334K |
|
1787
OceanFirst Financial
OCFC
$1.68B
| $7.23M | ﹤0.01% |
306,223
+34,096
| +13% | +$793K |
|
1788
Seaboard Corp
SEB
$4.23B
| $7.2M | ﹤0.01% |
1,645
-2
| -0.1% | -$8.16K |
|
|
UN
1789
DELISTED
Unilever NV New York Registry Shares
UN
| $7.2M | ﹤0.01% |
119,853
+1,527
| +1% | +$91.7K |
|
|
INOV
1790
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.16M | ﹤0.01% |
436,679
+17,823
| +4% | +$285K |
|
1791
BancFirst
BANF
$3.79B
| $7.15M | ﹤0.01% |
129,051
-5,014
| -4% | -$279K |
|
|
CMO
1792
DELISTED
Capstead Mortgage Corp.
CMO
| $7.14M | ﹤0.01% |
971,301
+75,688
| +8% | +$608K |
|
1793
Helios Technologies
HLIO
$2.57B
| $7.14M | ﹤0.01% |
175,908
+6,721
| +4% | +$293K |
|
|
GLDD
1794
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.13M | ﹤0.01% |
682,446
-122,447
| -15% | -$1.29M |
|
1795
Aegon
AEG
$14B
| $7.13M | ﹤0.01% |
1,869,551
-74,782
| -4% | -$298K |
|
1796
Ubiquiti
UI
$33.7B
| $7.12M | ﹤0.01% |
60,230
-56,509
| -48% | -$6.83M |
|
1797
ANI Pharmaceuticals
ANIP
$1.8B
| $7.12M | ﹤0.01% |
97,713
-3,916
| -4% | -$293K |
|
1798
Pitney Bowes
PBI
$2.4B
| $7.07M | ﹤0.01% |
1,547,391
+79,379
| +5% | +$318K |
|
1799
Quad
QUAD
$536M
| $7.06M | ﹤0.01% |
671,379
+105,755
| +19% | +$989K |
|
|
TDAY
1800
USA Today Co
TDAY
$1.27B
| $7.05M | ﹤0.01% |
800,486
+110,168
| +16% | +$1M |
|
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.