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 | |
|---|---|---|---|---|---|---|
|
EVRI
2076
DELISTED
Everi Holdings
EVRI
| $4.08M | ﹤0.01% |
482,389
+70,443
| +17% | +$721K |
|
2077
AngioDynamics
ANGO
$611M
| $4.08M | ﹤0.01% |
221,532
+7,978
| +4% | +$156K |
|
|
AHT
2078
Ashford Hospitality Trust
AHT
$20.9M
| $4.08M | ﹤0.01% |
1,247
+8
| +0.6% | +$22.4K |
|
2079
Antero Resources
AR
$11.1B
| $4.08M | ﹤0.01% |
1,349,222
+167,811
| +14% | +$684K |
|
2080
RPC Inc
RES
$1.24B
| $4.07M | ﹤0.01% |
726,191
+75,319
| +12% | +$447K |
|
2081
Republic Bancorp
RBCAA
$1.95B
| $4.07M | ﹤0.01% |
93,614
+6,033
| +7% | +$275K |
|
|
WAIR
2082
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.07M | ﹤0.01% |
369,347
+18,342
| +5% | +$199K |
|
|
ORIT
2083
DELISTED
Oritani Financial Corp. New
ORIT
| $4.07M | ﹤0.01% |
229,697
+6,094
| +3% | +$106K |
|
2084
Origin Bancorp
OBK
$1.69B
| $4.04M | ﹤0.01% |
119,871
+59,746
| +99% | +$2.01M |
|
|
PIR
2085
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.04M | ﹤0.01% |
415,657
+151,376
| +57% | +$888K |
|
2086
Barnes & Noble Education
BNED
$431M
| $4.04M | ﹤0.01% |
12,941
+1,198
| +10% | +$419K |
|
2087
StoneX
SNEX
$9.26B
| $4.03M | ﹤0.01% |
497,102
+21,161
| +4% | +$166K |
|
2088
Manitowoc
MTW
$497M
| $4.03M | ﹤0.01% |
322,348
+48,709
| +18% | +$735K |
|
2089
CEVA Inc
CEVA
$910M
| $4.01M | ﹤0.01% |
134,398
+6,633
| +5% | +$193K |
|
2090
Insteel Industries
IIIN
$593M
| $4.01M | ﹤0.01% |
195,300
+35,469
| +22% | +$705K |
|
2091
Gossamer Bio
GOSS
$82.9M
| $4.01M | ﹤0.01% |
238,654
+131,013
| +122% | +$2.61M |
|
2092
Cytokinetics
CYTK
$10.5B
| $4.01M | ﹤0.01% |
352,021
+22,196
| +7% | +$279K |
|
2093
HealthStream
HSTM
$819M
| $4M | ﹤0.01% |
154,389
+4,350
| +3% | +$117K |
|
|
DCOM
2094
DELISTED
Dime Community Bancshares
DCOM
| $3.99M | ﹤0.01% |
186,530
+7,133
| +4% | +$143K |
|
2095
Camden National
CAC
$978M
| $3.97M | ﹤0.01% |
91,670
+2,752
| +3% | +$119K |
|
2096
Cushman & Wakefield Ltd
CWK
$3.14B
| $3.97M | ﹤0.01% |
214,182
+514
| +0.2% | +$9.31K |
|
|
APTS
2097
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.96M | ﹤0.01% |
273,917
+20,268
| +8% | +$292K |
|
2098
MGP Ingredients
MGPI
$379M
| $3.94M | ﹤0.01% |
79,256
+4,515
| +6% | +$253K |
|
2099
Horizon Bancorp
HBNC
$1.04B
| $3.94M | ﹤0.01% |
226,634
+10,236
| +5% | +$170K |
|
2100
Stratasys
SSYS
$679M
| $3.92M | ﹤0.01% |
184,163
+28,432
| +18% | +$718K |
|
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.