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 | |
|---|---|---|---|---|---|---|
1926
ATN International
ATNI
$366M
| $5.31M | ﹤0.01% |
90,941
+11,861
| +15% | +$680K |
|
1927
STAAR Surgical
STAA
$1.21B
| $5.31M | ﹤0.01% |
205,812
+7,959
| +4% | +$242K |
|
|
AIMT
1928
DELISTED
Aimmune Therapeutics
AIMT
| $5.31M | ﹤0.01% |
253,354
+17,553
| +7% | +$358K |
|
1929
Fate Therapeutics
FATE
$286M
| $5.3M | ﹤0.01% |
341,409
+210,836
| +161% | +$4.04M |
|
1930
Sonos
SONO
$1.73B
| $5.29M | ﹤0.01% |
394,794
+192,092
| +95% | +$2.4M |
|
|
INFN
1931
DELISTED
Infinera Corporation Common Stock
INFN
| $5.28M | ﹤0.01% |
968,231
+30,014
| +3% | +$132K |
|
1932
Inogen
INGN
$175M
| $5.27M | ﹤0.01% |
109,927
-30,270
| -22% | -$1.58M |
|
1933
Chewy
CHWY
$9.25B
| $5.22M | ﹤0.01% |
+212,185
| New | +$6.69M |
|
|
RAD
1934
DELISTED
Rite Aid Corporation
RAD
| $5.21M | ﹤0.01% |
749,999
+156,775
| +26% | +$1.13M |
|
|
LMNX
1935
DELISTED
Luminex Corp
LMNX
| $5.21M | ﹤0.01% |
252,344
+6,365
| +3% | +$133K |
|
1936
St. Joe Company
JOE
$3.54B
| $5.21M | ﹤0.01% |
303,829
-66,342
| -18% | -$1.18M |
|
|
IVC
1937
DELISTED
Invacare Corporation
IVC
| $5.21M | ﹤0.01% |
693,968
+155,565
| +29% | +$873K |
|
|
DBD
1938
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.2M | ﹤0.01% |
464,379
+14,513
| +3% | +$172K |
|
|
CHS
1939
DELISTED
Chicos FAS, Inc.
CHS
| $5.19M | ﹤0.01% |
1,286,817
+148,631
| +13% | +$502K |
|
1940
Inspire Medical Systems
INSP
$1.45B
| $5.16M | ﹤0.01% |
84,523
+9,591
| +13% | +$632K |
|
|
SHOE
1941
Shoe Station Group
SHOE
$413M
| $5.14M | ﹤0.01% |
317,254
+29,018
| +10% | +$403K |
|
1942
AnaptysBio
ANAB
$1.58B
| $5.13M | ﹤0.01% |
146,568
+7,412
| +5% | +$353K |
|
1943
PJT Partners
PJT
$4.3B
| $5.13M | ﹤0.01% |
125,954
+1,524
| +1% | +$61.3K |
|
1944
Expro Ltd
XPRO
$1.79B
| $5.12M | ﹤0.01% |
179,706
+29,800
| +20% | +$909K |
|
|
WAAS
1945
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.11M | ﹤0.01% |
262,917
+43,026
| +20% | +$780K |
|
1946
Opko Health
OPK
$985M
| $5.09M | ﹤0.01% |
2,437,149
+49,333
| +2% | +$101K |
|
1947
Donnelley Financial Solutions
DFIN
$1.16B
| $5.09M | ﹤0.01% |
413,161
+6,240
| +2% | +$77.4K |
|
1948
Marcus Corp
MCS
$897M
| $5.09M | ﹤0.01% |
137,538
+8,279
| +6% | +$285K |
|
|
CTWS
1949
DELISTED
Connecticut Water Service Inc
CTWS
| $5.08M | ﹤0.01% |
72,542
+2,214
| +3% | +$155K |
|
|
BPYU
1950
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.08M | ﹤0.01% |
249,105
+85,801
| +53% | +$1.66M |
|
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.