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 | |
|---|---|---|---|---|---|---|
2051
Pinduoduo
PDD
$126B
| $4.23M | ﹤0.01% |
131,164
-5,336
| -4% | -$143K |
|
|
OLP
2052
One Liberty Properties
OLP
$530M
| $4.22M | ﹤0.01% |
153,424
-21,382
| -12% | -$600K |
|
2053
ADT
ADT
$5.58B
| $4.21M | ﹤0.01% |
672,128
+134,405
| +25% | +$762K |
|
2054
Amphastar Pharmaceuticals
AMPH
$879M
| $4.21M | ﹤0.01% |
212,205
+27
| +0% | +$562 |
|
|
NFBK
2055
DELISTED
Northfield Bancorp
NFBK
| $4.21M | ﹤0.01% |
261,970
-8,964
| -3% | -$141K |
|
2056
Center Bancorp
CNOB
$1.66B
| $4.2M | ﹤0.01% |
189,320
+10,421
| +6% | +$226K |
|
2057
Innoviva
INVA
$1.55B
| $4.18M | ﹤0.01% |
396,764
+7,155
| +2% | +$85.6K |
|
2058
Alaunos Therapeutics
TCRT
$4.59M
| $4.18M | ﹤0.01% |
6,513
+522
| +9% | +$414K |
|
2059
Madrigal Pharmaceuticals
MDGL
$10.8B
| $4.17M | ﹤0.01% |
48,332
+1,015
| +2% | +$95.2K |
|
|
SPWR
2060
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.16M | ﹤0.01% |
579,588
+25,046
| +5% | +$207K |
|
2061
Community Trust Bancorp
CTBI
$1.42B
| $4.16M | ﹤0.01% |
97,671
+3,147
| +3% | +$129K |
|
2062
Huazhu Hotels Group
HTHT
$13.1B
| $4.16M | ﹤0.01% |
125,898
-5,432
| -4% | -$183K |
|
2063
TTEC Holdings
TTEC
$121M
| $4.16M | ﹤0.01% |
86,836
+4,349
| +5% | +$204K |
|
2064
Codexis
CDXS
$151M
| $4.16M | ﹤0.01% |
303,028
+9,346
| +3% | +$147K |
|
2065
NRC Health Common Stock
NRC
$432M
| $4.15M | ﹤0.01% |
71,878
+4,299
| +6% | +$266K |
|
|
UBNK
2066
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.15M | ﹤0.01% |
304,445
+9,516
| +3% | +$128K |
|
|
AAMI
2067
Acadian Asset Management
AAMI
$3.08B
| $4.14M | ﹤0.01% |
418,188
+271,625
| +185% | +$2.76M |
|
2068
American Public Education
APEI
$890M
| $4.13M | ﹤0.01% |
185,054
+5,895
| +3% | +$162K |
|
2069
CorVel
CRVL
$3.06B
| $4.13M | ﹤0.01% |
163,740
+4,287
| +3% | +$122K |
|
2070
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.13M | ﹤0.01% |
271,979
+5,520
| +2% | +$85.6K |
|
|
MAGN
2071
Magnera Corp
MAGN
$472M
| $4.12M | ﹤0.01% |
20,597
+638
| +3% | +$128K |
|
2072
Shutterstock
SSTK
$198M
| $4.12M | ﹤0.01% |
114,058
+4,886
| +4% | +$179K |
|
|
TWOU
2073
DELISTED
2U Inc
TWOU
| $4.11M | ﹤0.01% |
8,412
-2,867
| -25% | -$2.06M |
|
2074
Cass Information Systems
CASS
$714M
| $4.11M | ﹤0.01% |
76,061
+2,572
| +3% | +$131K |
|
|
GTHX
2075
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.09M | ﹤0.01% |
179,739
+13,309
| +8% | +$420K |
|
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.