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 | |
|---|---|---|---|---|---|---|
1976
German American Bancorp
GABC
$1.91B
| $4.82M | ﹤0.01% |
150,431
+21,802
| +17% | +$672K |
|
|
AERI
1977
DELISTED
Aerie Pharmaceuticals
AERI
| $4.82M | ﹤0.01% |
250,643
+15,730
| +7% | +$360K |
|
1978
Liberty Media Series A
FWONA
$22.5B
| $4.79M | ﹤0.01% |
126,474
+8,807
| +7% | +$322K |
|
|
CCF
1979
DELISTED
Chase Corporation
CCF
| $4.79M | ﹤0.01% |
43,811
+1,353
| +3% | +$138K |
|
1980
The RMR Group
RMR
$325M
| $4.79M | ﹤0.01% |
105,316
+29,152
| +38% | +$1.37M |
|
1981
E.W. Scripps
SSP
$257M
| $4.79M | ﹤0.01% |
360,586
+852
| +0.2% | +$11.7K |
|
1982
Unisys
UIS
$209M
| $4.79M | ﹤0.01% |
644,083
+71,042
| +12% | +$632K |
|
|
EPZM
1983
DELISTED
Epizyme, Inc
EPZM
| $4.77M | ﹤0.01% |
462,714
+3,406
| +0.7% | +$43K |
|
1984
Vericel Corp
VCEL
$2.35B
| $4.76M | ﹤0.01% |
314,322
+155,040
| +97% | +$2.71M |
|
|
COOP
1985
DELISTED
Mr. Cooper
COOP
| $4.76M | ﹤0.01% |
447,915
+202,213
| +82% | +$1.82M |
|
|
DSKE
1986
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.75M | ﹤0.01% |
1,898,852
+956,128
| +101% | +$2.69M |
|
1987
SiriusPoint
SPNT
$2.75B
| $4.75M | ﹤0.01% |
474,956
+37,515
| +9% | +$376K |
|
1988
CrowdStrike
CRWD
$194B
| $4.74M | ﹤0.01% |
+325,112
| New | +$6.46M |
|
1989
Century Aluminum
CENX
$4.43B
| $4.74M | ﹤0.01% |
713,955
+90,720
| +15% | +$601K |
|
|
MODN
1990
DELISTED
MODEL N, INC.
MODN
| $4.73M | ﹤0.01% |
170,276
+72,999
| +75% | +$1.81M |
|
|
PVTL
1991
DELISTED
Pivotal Software, Inc.
PVTL
| $4.72M | ﹤0.01% |
316,460
+24,263
| +8% | +$297K |
|
|
PFC
1992
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.72M | ﹤0.01% |
162,867
+12,664
| +8% | +$350K |
|
1993
Triumph Financial Inc
TFIN
$1.81B
| $4.7M | ﹤0.01% |
147,444
+2,449
| +2% | +$73.9K |
|
|
TRST
1994
Trustco Bank Corp NY
TRST
$970M
| $4.7M | ﹤0.01% |
115,378
+3,418
| +3% | +$136K |
|
|
TCDA
1995
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.67M | ﹤0.01% |
151,422
+6,207
| +4% | +$208K |
|
1996
Federal Agricultural Mortgage
AGM
$2.47B
| $4.67M | ﹤0.01% |
57,196
+2,510
| +5% | +$197K |
|
1997
Smith & Wesson
SWBI
$651M
| $4.67M | ﹤0.01% |
1,038,365
+123,307
| +13% | +$744K |
|
1998
Stock Yards Bancorp
SYBT
$2.64B
| $4.66M | ﹤0.01% |
126,976
+2,257
| +2% | +$82.3K |
|
|
VCRA
1999
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.66M | ﹤0.01% |
188,869
+7,866
| +4% | +$204K |
|
|
CRZO
2000
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.65M | ﹤0.01% |
541,953
+38,180
| +8% | +$349K |
|
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.