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 | |
|---|---|---|---|---|---|---|
|
MODV
1801
DELISTED
ModivCare
MODV
| $7.05M | ﹤0.01% |
118,569
+9,650
| +9% | +$550K |
|
|
GTY
1802
Getty Realty Corp
GTY
$2.11B
| $7.04M | ﹤0.01% |
219,527
+23,976
| +12% | +$741K |
|
|
TRHC
1803
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.03M | ﹤0.01% |
127,956
+19,448
| +18% | +$1.11M |
|
1804
Vanda Pharmaceuticals
VNDA
$307M
| $7.02M | ﹤0.01% |
528,578
+73,819
| +16% | +$1.03M |
|
|
BRKL
1805
DELISTED
Brookline Bancorp
BRKL
| $7M | ﹤0.01% |
475,222
+9,700
| +2% | +$141K |
|
|
CNSL
1806
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.96M | ﹤0.01% |
1,462,524
+253,354
| +21% | +$1.2M |
|
|
PSDO
1807
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.95M | ﹤0.01% |
411,247
-106,760
| -21% | -$1.59M |
|
1808
Quanex
NX
$819M
| $6.93M | ﹤0.01% |
383,267
+13,329
| +4% | +$240K |
|
1809
Brown-Forman Class A
BF.A
$13.4B
| $6.89M | ﹤0.01% |
115,373
-15,556
| -12% | -$887K |
|
1810
Stoneridge
SRI
$195M
| $6.87M | ﹤0.01% |
221,882
+20,117
| +10% | +$631K |
|
1811
AeroVironment
AVAV
$7.56B
| $6.86M | ﹤0.01% |
128,148
+4,468
| +4% | +$245K |
|
1812
Magnolia Oil & Gas
MGY
$6.09B
| $6.86M | ﹤0.01% |
618,155
+80,936
| +15% | +$869K |
|
1813
Regenxbio
RGNX
$620M
| $6.86M | ﹤0.01% |
192,693
+6,869
| +4% | +$278K |
|
1814
Pathward Financial
CASH
$1.86B
| $6.86M | ﹤0.01% |
210,182
+26,714
| +15% | +$805K |
|
|
SRCI
1815
DELISTED
SRC Energy Inc
SRCI
| $6.85M | ﹤0.01% |
1,470,672
+43,058
| +3% | +$195K |
|
1816
Yum China
YUMC
$16.5B
| $6.84M | ﹤0.01% |
150,659
+2,740
| +2% | +$122K |
|
|
AVYA
1817
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.82M | ﹤0.01% |
666,785
+46,658
| +8% | +$548K |
|
1818
Editas Medicine
EDIT
$396M
| $6.8M | ﹤0.01% |
299,183
+30,646
| +11% | +$759K |
|
|
ATRI
1819
DELISTED
Atrion Corp
ATRI
| $6.77M | ﹤0.01% |
8,693
+353
| +4% | +$274K |
|
1820
SFL Corp
SFL
$1.64B
| $6.74M | ﹤0.01% |
479,766
-5,553
| -1% | -$74.6K |
|
1821
Grupo Cibest SA
CIB
$22B
| $6.73M | ﹤0.01% |
136,037
+2,736
| +2% | +$138K |
|
1822
Dillards
DDS
$9.19B
| $6.72M | ﹤0.01% |
101,653
-24,744
| -20% | -$1.58M |
|
|
NVO
1823
Novo Nordisk
NVO
$208B
| $6.72M | ﹤0.01% |
259,976
-335,094
| -56% | -$8.47M |
|
1824
Lakeland Financial Corp
LKFN
$1.56B
| $6.72M | ﹤0.01% |
152,716
+4,824
| +3% | +$213K |
|
|
QEP
1825
DELISTED
QEP RESOURCES, INC.
QEP
| $6.69M | ﹤0.01% |
1,807,130
+130,761
| +8% | +$622K |
|
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.