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 | |
|---|---|---|---|---|---|---|
1901
Tactile Systems Technology
TCMD
$635M
| $5.71M | ﹤0.01% |
134,897
+11,461
| +9% | +$592K |
|
1902
Resources Connection
RGP
$151M
| $5.7M | ﹤0.01% |
335,306
+57,530
| +21% | +$968K |
|
1903
REX American Resources
REX
$1.42B
| $5.69M | ﹤0.01% |
446,982
+6,288
| +1% | +$77.8K |
|
1904
Mesa Laboratories
MLAB
$564M
| $5.68M | ﹤0.01% |
23,889
+3,807
| +19% | +$880K |
|
1905
3D Systems Corp
DDD
$431M
| $5.67M | ﹤0.01% |
695,999
+21,042
| +3% | +$170K |
|
1906
Denali Therapeutics
DNLI
$3.65B
| $5.63M | ﹤0.01% |
367,275
+14,153
| +4% | +$270K |
|
1907
Liberty Broadband Class A
LBRDA
$4.89B
| $5.63M | ﹤0.01% |
53,835
-347
| -0.6% | -$35.8K |
|
1908
Autohome
ATHM
$2.67B
| $5.62M | ﹤0.01% |
67,645
+558
| +0.8% | +$47.8K |
|
1909
Myers Industries
MYE
$1.29B
| $5.62M | ﹤0.01% |
318,333
+43,646
| +16% | +$746K |
|
|
SPPI
1910
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.6M | ﹤0.01% |
675,176
+39,003
| +6% | +$316K |
|
1911
WisdomTree
WT
$2.96B
| $5.59M | ﹤0.01% |
1,070,018
+154,789
| +17% | +$875K |
|
1912
Customers Bancorp
CUBI
$2.66B
| $5.59M | ﹤0.01% |
269,325
-12,836
| -5% | -$255K |
|
|
WORK
1913
DELISTED
Slack Technologies, Inc.
WORK
| $5.57M | ﹤0.01% |
+234,687
| New | +$7.11M |
|
|
CORR
1914
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.57M | ﹤0.01% |
117,913
+87,454
| +287% | +$3.84M |
|
1915
International Seaways
INSW
$4.76B
| $5.54M | ﹤0.01% |
287,730
-9,995
| -3% | -$177K |
|
1916
SunCoke Energy
SXC
$720M
| $5.51M | ﹤0.01% |
977,287
-42,346
| -4% | -$305K |
|
|
PS
1917
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.47M | ﹤0.01% |
325,681
+111,577
| +52% | +$2.4M |
|
1918
Beazer Homes USA
BZH
$877M
| $5.45M | ﹤0.01% |
365,695
+42,585
| +13% | +$513K |
|
|
BGG
1919
DELISTED
Briggs & Stratton Corp.
BGG
| $5.43M | ﹤0.01% |
895,985
+249,211
| +39% | +$1.84M |
|
1920
Tenable Holdings
TENB
$3.6B
| $5.42M | ﹤0.01% |
242,265
+123,641
| +104% | +$3.13M |
|
|
RCM
1921
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.42M | ﹤0.01% |
606,856
+28,689
| +5% | +$338K |
|
|
RFP
1922
DELISTED
Resolute Forest Products Inc.
RFP
| $5.42M | ﹤0.01% |
1,152,214
+386,484
| +50% | +$2.11M |
|
|
DPLO
1923
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.37M | ﹤0.01% |
1,095,429
+239,360
| +28% | +$1.34M |
|
1924
America's Car Mart
CRMT
$26.6M
| $5.36M | ﹤0.01% |
58,461
+935
| +2% | +$82.9K |
|
|
LGF.B
1925
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.32M | ﹤0.01% |
608,050
+45,975
| +8% | +$493K |
|
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.