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 | |
|---|---|---|---|---|---|---|
|
CIR
2026
DELISTED
CIRCOR International, Inc
CIR
| $4.43M | ﹤0.01% |
117,878
+3,257
| +3% | +$124K |
|
2027
Preferred Bank
PFBC
$1.24B
| $4.42M | ﹤0.01% |
84,339
+2,438
| +3% | +$124K |
|
2028
Yeti Holdings
YETI
$3.71B
| $4.41M | ﹤0.01% |
157,446
-20,538
| -12% | -$623K |
|
2029
Zillow
ZG
$7.94B
| $4.41M | ﹤0.01% |
149,228
-51,495
| -26% | -$2.04M |
|
2030
ProPetro Holding
PUMP
$1.36B
| $4.4M | ﹤0.01% |
484,374
+38,442
| +9% | +$533K |
|
2031
Pacific Biosciences
PACB
$435M
| $4.38M | ﹤0.01% |
847,697
+35,338
| +4% | +$198K |
|
|
FOCS
2032
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.37M | ﹤0.01% |
183,377
+38,377
| +26% | +$944K |
|
|
BMTC
2033
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.36M | ﹤0.01% |
119,511
+3,769
| +3% | +$136K |
|
2034
Dynatrace
DT
$12.9B
| $4.36M | ﹤0.01% |
+233,680
| New | +$5.3M |
|
2035
Washington Trust Bancorp
WASH
$743M
| $4.34M | ﹤0.01% |
89,925
+2,736
| +3% | +$134K |
|
2036
Range Resources
RRC
$9.38B
| $4.34M | ﹤0.01% |
1,135,974
-250,459
| -18% | -$1.2M |
|
|
NSTG
2037
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.33M | ﹤0.01% |
200,757
+120,409
| +150% | +$3.2M |
|
|
BNFT
2038
DELISTED
Benefitfocus, Inc.
BNFT
| $4.33M | ﹤0.01% |
182,006
+21,939
| +14% | +$563K |
|
|
CWEN.A
2039
DELISTED
Clearway Energy Class A
CWEN.A
| $4.33M | ﹤0.01% |
249,792
+17,683
| +8% | +$298K |
|
2040
TherapeuticsMD
TXMD
$23.5M
| $4.33M | ﹤0.01% |
23,834
+221
| +0.9% | +$31.2K |
|
2041
Cerus
CERS
$433M
| $4.32M | ﹤0.01% |
837,744
+36,237
| +5% | +$194K |
|
|
CISN
2042
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.32M | ﹤0.01% |
561,395
+86,657
| +18% | +$746K |
|
|
NE
2043
DELISTED
Noble Corporation
NE
| $4.31M | ﹤0.01% |
3,393,528
+599,210
| +21% | +$1.02M |
|
2044
Titan Machinery
TITN
$396M
| $4.31M | ﹤0.01% |
300,457
+5,844
| +2% | +$104K |
|
|
NVEE
2045
DELISTED
NV5 Global
NVEE
| $4.29M | ﹤0.01% |
251,592
+22,884
| +10% | +$416K |
|
|
FFWM
2046
DELISTED
First Foundation Inc
FFWM
| $4.29M | ﹤0.01% |
281,098
+58,085
| +26% | +$835K |
|
2047
Arbor Realty Trust
ABR
$964M
| $4.29M | ﹤0.01% |
327,439
+8,077
| +3% | +$101K |
|
|
CJ
2048
DELISTED
C&J Energy Services, Inc.
CJ
| $4.28M | ﹤0.01% |
398,450
+25,628
| +7% | +$266K |
|
|
UBA
2049
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.25M | ﹤0.01% |
179,427
-5,356
| -3% | -$117K |
|
|
WCN
2050
Waste Connections
WCN
$42.2B
| $4.25M | ﹤0.01% |
+46,209
| New | +$4.27M |
|
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.