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 | |
|---|---|---|---|---|---|---|
1876
Garrett Motion
GTX
$5.81B
| $6.05M | ﹤0.01% |
607,751
+107,426
| +21% | +$1.32M |
|
|
CPE
1877
DELISTED
Callon Petroleum Company
CPE
| $6.05M | ﹤0.01% |
139,412
+5,794
| +4% | +$283K |
|
1878
CareDx
CDNA
$2.26B
| $5.97M | ﹤0.01% |
264,230
+119,407
| +82% | +$3.31M |
|
1879
Marcus & Millichap
MMI
$1.16B
| $5.97M | ﹤0.01% |
168,262
-10,702
| -6% | -$365K |
|
|
CONN
1880
DELISTED
Conn's Inc.
CONN
| $5.96M | ﹤0.01% |
239,886
+5,067
| +2% | +$107K |
|
1881
MACOM Technology Solutions
MTSI
$19.2B
| $5.93M | ﹤0.01% |
275,866
+12,972
| +5% | +$253K |
|
1882
Kadant
KAI
$3.63B
| $5.92M | ﹤0.01% |
67,403
+2,340
| +4% | +$201K |
|
1883
Astronics
ATRO
$3.43B
| $5.92M | ﹤0.01% |
241,662
+59,448
| +33% | +$1.6M |
|
|
WUBA
1884
DELISTED
58.com Inc
WUBA
| $5.91M | ﹤0.01% |
119,864
+2,243
| +2% | +$124K |
|
|
VRS
1885
DELISTED
Verso Corporation
VRS
| $5.88M | ﹤0.01% |
475,202
+21,547
| +5% | +$295K |
|
1886
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $5.87M | ﹤0.01% |
211,639
+5,114
| +2% | +$144K |
|
1887
Boot Barn
BOOT
$4.51B
| $5.87M | ﹤0.01% |
168,227
+5,582
| +3% | +$186K |
|
|
ARR
1888
Armour Residential REIT
ARR
$2.33B
| $5.87M | ﹤0.01% |
70,058
+5,582
| +9% | +$488K |
|
1889
TFS Financial
TFSL
$5.16B
| $5.86M | ﹤0.01% |
325,327
-39
| -0% | -$699 |
|
1890
PC Connection
CNXN
$2.11B
| $5.86M | ﹤0.01% |
150,661
+29,865
| +25% | +$1.06M |
|
|
NXRT
1891
NexPoint Residential Trust
NXRT
$666M
| $5.86M | ﹤0.01% |
125,284
+7,167
| +6% | +$321K |
|
1892
Addus HomeCare
ADUS
$2.16B
| $5.85M | ﹤0.01% |
73,764
+13,354
| +22% | +$1.08M |
|
1893
Haverty Furniture Companies
HVT
$397M
| $5.84M | ﹤0.01% |
288,221
+9,897
| +4% | +$187K |
|
1894
AtriCure
ATRC
$1.92B
| $5.83M | ﹤0.01% |
233,880
+22,490
| +11% | +$642K |
|
|
EBSB
1895
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.82M | ﹤0.01% |
310,274
+11,304
| +4% | +$206K |
|
1896
TriCo Bancshares
TCBK
$1.84B
| $5.81M | ﹤0.01% |
159,918
+2,489
| +2% | +$91.4K |
|
|
GTS
1897
DELISTED
Triple-S Management Corporation
GTS
| $5.79M | ﹤0.01% |
431,897
-94,275
| -18% | -$2.01M |
|
|
AD
1898
Array Digital Infrastructure
AD
$3.01B
| $5.75M | ﹤0.01% |
153,134
-9,320
| -6% | -$376K |
|
1899
Columbus McKinnon
CMCO
$553M
| $5.74M | ﹤0.01% |
157,533
-32,728
| -17% | -$1.21M |
|
1900
1st Source
SRCE
$2.16B
| $5.73M | ﹤0.01% |
125,294
-19,150
| -13% | -$869K |
|
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.