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 | |
|---|---|---|---|---|---|---|
1851
First Financial Corp
THFF
$958M
| $6.35M | ﹤0.01% |
146,045
+26,230
| +22% | +$1.09M |
|
|
TRTX
1852
TPG RE Finance Trust
TRTX
$612M
| $6.33M | ﹤0.01% |
319,028
+10,694
| +3% | +$211K |
|
1853
Kearny Financial
KRNY
$604M
| $6.33M | ﹤0.01% |
485,143
-35,967
| -7% | -$472K |
|
1854
Tidewater
TDW
$3.73B
| $6.32M | ﹤0.01% |
418,283
+19,454
| +5% | +$367K |
|
|
SWN
1855
DELISTED
Southwestern Energy Company
SWN
| $6.31M | ﹤0.01% |
3,271,148
+91,602
| +3% | +$197K |
|
|
SGMO
1856
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.31M | ﹤0.01% |
697,092
+20,536
| +3% | +$230K |
|
|
APLS
1857
DELISTED
Apellis Pharmaceuticals
APLS
| $6.29M | ﹤0.01% |
261,084
+15,612
| +6% | +$430K |
|
|
AVTA
1858
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.29M | ﹤0.01% |
290,620
+9,776
| +3% | +$246K |
|
1859
Financial Institutions
FISI
$816M
| $6.27M | ﹤0.01% |
207,821
+3,236
| +2% | +$94.8K |
|
|
HAPN
1860
Happen Inc
HAPN
$2.21B
| $6.27M | ﹤0.01% |
479,399
+16,965
| +4% | +$245K |
|
|
CVET
1861
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.26M | ﹤0.01% |
526,564
-86,319
| -14% | -$1.6M |
|
|
CSW
1862
CSW Industrials
CSW
$5.2B
| $6.24M | ﹤0.01% |
90,363
+892
| +1% | +$61.6K |
|
1863
DXP Enterprises
DXPE
$2.43B
| $6.21M | ﹤0.01% |
178,864
+13,868
| +8% | +$466K |
|
|
ONIT
1864
Onity Group
ONIT
$309M
| $6.21M | ﹤0.01% |
220,142
+26,018
| +13% | +$727K |
|
|
LTHM
1865
DELISTED
Livent Corporation
LTHM
| $6.21M | ﹤0.01% |
927,576
+24,692
| +3% | +$166K |
|
1866
Innovative Industrial Properties
IIPR
$1.71B
| $6.17M | ﹤0.01% |
66,818
+43,560
| +187% | +$4.59M |
|
|
BAND
1867
Bandwidth Inc
BAND
$1.26B
| $6.17M | ﹤0.01% |
94,685
+57,517
| +155% | +$4.48M |
|
|
GPMT
1868
Granite Point Mortgage Trust
GPMT
$69M
| $6.16M | ﹤0.01% |
328,487
+14,791
| +5% | +$277K |
|
1869
Chefs' Warehouse
CHEF
$4.71B
| $6.12M | ﹤0.01% |
151,864
+13,850
| +10% | +$519K |
|
1870
Heritage Financial
HFWA
$1.22B
| $6.08M | ﹤0.01% |
225,396
+25,595
| +13% | +$707K |
|
1871
Douglas Dynamics
PLOW
$1.02B
| $6.08M | ﹤0.01% |
136,308
+2,000
| +1% | +$83.7K |
|
1872
Fossil Group
FOSL
$293M
| $6.07M | ﹤0.01% |
485,156
-74,492
| -13% | -$843K |
|
|
EXTN
1873
DELISTED
Exterran Corporation
EXTN
| $6.06M | ﹤0.01% |
464,257
+61,520
| +15% | +$744K |
|
1874
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $6.06M | ﹤0.01% |
204,542
+17,343
| +9% | +$526K |
|
1875
Artivion
AORT
$1.3B
| $6.06M | ﹤0.01% |
223,077
+16,137
| +8% | +$457K |
|
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.