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 | |
|---|---|---|---|---|---|---|
|
DNR
1951
DELISTED
Denbury Resources, Inc.
DNR
| $5.08M | ﹤0.01% |
4,268,248
+528,677
| +14% | +$610K |
|
1952
Ennis
EBF
$552M
| $5.07M | ﹤0.01% |
250,939
+19,492
| +8% | +$395K |
|
|
FARO
1953
DELISTED
Faro Technologies
FARO
| $5.07M | ﹤0.01% |
104,790
+3,079
| +3% | +$155K |
|
1954
RE/MAX Holdings
RMAX
$193M
| $5.04M | ﹤0.01% |
156,860
-61,248
| -28% | -$1.74M |
|
1955
Theravance Biopharma
TBPH
$874M
| $5.04M | ﹤0.01% |
258,863
+6,869
| +3% | +$139K |
|
1956
iShares Micro-Cap ETF
IWC
$1.44B
| $5.03M | ﹤0.01% |
57,075
| – | – |
|
|
DRNA
1957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.01M | ﹤0.01% |
348,825
+46,488
| +15% | +$664K |
|
|
PEI
1958
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.97M | ﹤0.01% |
57,903
+1,427
| +3% | +$121K |
|
1959
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.96M | ﹤0.01% |
318,583
+57,309
| +22% | +$858K |
|
|
MDR
1960
DELISTED
McDermott International
MDR
| $4.96M | ﹤0.01% |
2,456,846
+391,770
| +19% | +$2.41M |
|
1961
Argan
AGX
$8B
| $4.95M | ﹤0.01% |
125,934
+14,699
| +13% | +$594K |
|
1962
GrafTech
EAF
$175M
| $4.94M | ﹤0.01% |
38,604
+12,439
| +48% | +$1.48M |
|
|
ATCO
1963
DELISTED
Atlas Corp.
ATCO
| $4.94M | ﹤0.01% |
464,552
+6,849
| +1% | +$71.4K |
|
|
RTEC
1964
DELISTED
Rudolph Technologies Inc
RTEC
| $4.94M | ﹤0.01% |
187,296
+7,697
| +4% | +$195K |
|
|
RARX
1965
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.91M | ﹤0.01% |
207,736
+132,216
| +175% | +$3.92M |
|
1966
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $4.9M | ﹤0.01% |
103,038
+66,400
| +181% | +$3.17M |
|
|
TYPE
1967
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.88M | ﹤0.01% |
246,433
+6,006
| +2% | +$114K |
|
1968
Columbia Financial
CLBK
$1.12B
| $4.87M | ﹤0.01% |
308,385
+9,459
| +3% | +$146K |
|
1969
Century Communities
CCS
$1.91B
| $4.87M | ﹤0.01% |
158,931
-2,598
| -2% | -$72.4K |
|
|
CHCT
1970
Community Healthcare Trust
CHCT
$523M
| $4.87M | ﹤0.01% |
109,192
+66,512
| +156% | +$2.8M |
|
1971
Ecopetrol
EC
$34.5B
| $4.86M | ﹤0.01% |
285,367
-15,050
| -5% | -$261K |
|
1972
Upwork
UPWK
$1.13B
| $4.85M | ﹤0.01% |
364,378
+20,015
| +6% | +$305K |
|
|
PRTY
1973
DELISTED
Party City Holdco Inc.
PRTY
| $4.85M | ﹤0.01% |
848,574
+203,904
| +32% | +$1.16M |
|
1974
Virtu Financial
VIRT
$5.11B
| $4.83M | ﹤0.01% |
295,139
+45,775
| +18% | +$916K |
|
|
ARQL
1975
DELISTED
Arqule Inc
ARQL
| $4.82M | ﹤0.01% |
672,550
+87,642
| +15% | +$823K |
|
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.