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 | |
|---|---|---|---|---|---|---|
|
TELL
2001
DELISTED
Tellurian Inc.
TELL
| $4.65M | ﹤0.01% |
559,308
+11,261
| +2% | +$80.8K |
|
|
LDL
2002
DELISTED
Lydall, Inc.
LDL
| $4.65M | ﹤0.01% |
186,600
+33,677
| +22% | +$719K |
|
2003
Vipshop
VIPS
$7.37B
| $4.63M | ﹤0.01% |
518,820
-2,695
| -0.5% | -$22K |
|
|
SRDX
2004
DELISTED
Surmodics
SRDX
| $4.61M | ﹤0.01% |
100,768
-946
| -0.9% | -$41.2K |
|
2005
National Presto Industries
NPK
$870M
| $4.6M | ﹤0.01% |
51,592
+2,174
| +4% | +$197K |
|
2006
Sonic Automotive
SAH
$2.9B
| $4.59M | ﹤0.01% |
146,233
+5,239
| +4% | +$142K |
|
2007
Agilysys
AGYS
$2.97B
| $4.59M | ﹤0.01% |
179,274
+71,929
| +67% | +$1.83M |
|
2008
Onto Innovation
ONTO
$12.9B
| $4.58M | ﹤0.01% |
140,412
+225
| +0.2% | +$7.01K |
|
|
ENDP
2009
DELISTED
Endo International plc
ENDP
| $4.57M | ﹤0.01% |
1,424,584
+33,215
| +2% | +$107K |
|
2010
Atara Biotherapeutics
ATRA
$75.5M
| $4.57M | ﹤0.01% |
12,949
+2,284
| +21% | +$852K |
|
|
SPTN
2011
DELISTED
SpartanNash
SPTN
| $4.57M | ﹤0.01% |
385,857
+40,711
| +12% | +$458K |
|
|
THR
2012
DELISTED
Thermon Group Holdings
THR
| $4.56M | ﹤0.01% |
198,362
+5,972
| +3% | +$141K |
|
2013
UNIFI
UFI
$119M
| $4.55M | ﹤0.01% |
207,664
+16,742
| +9% | +$330K |
|
2014
Omeros
OMER
$857M
| $4.54M | ﹤0.01% |
278,302
+9,583
| +4% | +$164K |
|
|
TVRD
2015
Tvardi Therapeutics
TVRD
$19.7M
| $4.54M | ﹤0.01% |
6,905
+1,469
| +27% | +$1.22M |
|
|
HNGR
2016
DELISTED
Hanger Inc.
HNGR
| $4.54M | ﹤0.01% |
222,507
+6,749
| +3% | +$127K |
|
2017
Upland Software
UPLD
$12.8M
| $4.53M | ﹤0.01% |
12,989
+436
| +3% | +$181K |
|
2018
Movado Group
MOV
$849M
| $4.5M | ﹤0.01% |
181,056
+15,412
| +9% | +$382K |
|
2019
Univest Financial
UVSP
$1.22B
| $4.5M | ﹤0.01% |
176,236
+4,527
| +3% | +$117K |
|
|
CARO
2020
DELISTED
Carolina Financial Corp.
CARO
| $4.49M | ﹤0.01% |
126,388
+5,014
| +4% | +$175K |
|
2021
Great Southern Bancorp
GSBC
$874M
| $4.48M | ﹤0.01% |
78,647
-2,810
| -3% | -$162K |
|
2022
Trupanion
TRUP
$1.07B
| $4.46M | ﹤0.01% |
175,311
+16,927
| +11% | +$496K |
|
2023
Virtus Investment Partners
VRTS
$1.06B
| $4.45M | ﹤0.01% |
40,261
-126
| -0.3% | -$13.6K |
|
|
ALX
2024
Alexander's
ALX
$1.3B
| $4.44M | ﹤0.01% |
12,734
-6,085
| -32% | -$2.23M |
|
|
LBAI
2025
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.44M | ﹤0.01% |
287,544
+7,970
| +3% | +$124K |
|
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.