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 | |
|---|---|---|---|---|---|---|
1826
Tradeweb Markets
TW
$21.4B
| $6.68M | ﹤0.01% |
180,709
+7,491
| +4% | +$331K |
|
1827
Nabors Industries
NBR
$1.27B
| $6.64M | ﹤0.01% |
70,978
+8,302
| +13% | +$934K |
|
1828
Modine Manufacturing
MOD
$10.7B
| $6.63M | ﹤0.01% |
582,897
-32,652
| -5% | -$388K |
|
|
ONC
1829
BeOne Medicines Ltd
ONC
$32.8B
| $6.62M | ﹤0.01% |
54,079
+605
| +1% | +$80.4K |
|
1830
PennyMac Financial
PFSI
$3.92B
| $6.57M | ﹤0.01% |
216,095
+141,062
| +188% | +$3.81M |
|
1831
Enanta Pharmaceuticals
ENTA
$366M
| $6.55M | ﹤0.01% |
108,967
+2,826
| +3% | +$210K |
|
1832
Cars.com
CARS
$662M
| $6.54M | ﹤0.01% |
728,813
+132,353
| +22% | +$1.79M |
|
1833
Ethan Allen Interiors
ETD
$570M
| $6.54M | ﹤0.01% |
342,427
+21,284
| +7% | +$405K |
|
1834
Southside Bancshares
SBSI
$967M
| $6.53M | ﹤0.01% |
191,390
+5,511
| +3% | +$183K |
|
|
VRTV
1835
DELISTED
VERITIV CORPORATION
VRTV
| $6.51M | ﹤0.01% |
360,115
+74,420
| +26% | +$1.28M |
|
1836
Beyond Meat
BYND
$292M
| $6.51M | ﹤0.01% |
43,782
-14,262
| -25% | -$2.35M |
|
|
WLH
1837
DELISTED
WILLIAM LYON HOMES
WLH
| $6.48M | ﹤0.01% |
318,325
+45,197
| +17% | +$845K |
|
1838
Anika Therapeutics
ANIK
$258M
| $6.47M | ﹤0.01% |
117,787
+23,943
| +26% | +$1.23M |
|
|
EGRX
1839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.43M | ﹤0.01% |
113,708
+1,762
| +2% | +$99.1K |
|
|
KBAL
1840
DELISTED
Kimball International
KBAL
| $6.43M | ﹤0.01% |
333,306
+24,140
| +8% | +$431K |
|
1841
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.43M | ﹤0.01% |
157,796
+23,654
| +18% | +$953K |
|
1842
Coeur Mining
CDE
$15.4B
| $6.43M | ﹤0.01% |
1,336,123
+93,385
| +8% | +$463K |
|
1843
Copa Holdings
CPA
$5.76B
| $6.43M | ﹤0.01% |
65,075
-30,622
| -32% | -$3.09M |
|
1844
First Bancorp
FBNC
$2.6B
| $6.42M | ﹤0.01% |
178,929
+5,748
| +3% | +$206K |
|
|
MOBL
1845
DELISTED
MobileIron, Inc.
MOBL
| $6.42M | ﹤0.01% |
981,412
+158,443
| +19% | +$1.08M |
|
1846
Middlesex Water
MSEX
$1.08B
| $6.42M | ﹤0.01% |
98,767
+5,106
| +5% | +$311K |
|
1847
Team
TISI
$79.5M
| $6.39M | ﹤0.01% |
35,401
+1,494
| +4% | +$247K |
|
1848
Tompkins Financial
TMP
$1.43B
| $6.38M | ﹤0.01% |
78,634
+1,674
| +2% | +$134K |
|
|
VAL
1849
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.38M | ﹤0.01% |
+1,325,183
| New | +$7.12M |
|
|
LTRPA
1850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.37M | ﹤0.01% |
676,779
+40,397
| +6% | +$421K |
|
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.