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 | |
|---|---|---|---|---|---|---|
2101
GoPro
GPRO
$130M
| $3.92M | ﹤0.01% |
756,372
+45,113
| +6% | +$212K |
|
|
ATNX
2102
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.92M | ﹤0.01% |
16,113
-264
| -2% | -$86.3K |
|
|
HSII
2103
DELISTED
Heidrick & Struggles
HSII
| $3.92M | ﹤0.01% |
143,490
-17,544
| -11% | -$494K |
|
2104
Travere Therapeutics
TVTX
$5.2B
| $3.91M | ﹤0.01% |
337,435
+18,671
| +6% | +$309K |
|
|
MCHB
2105
Mechanics Bancorp
MCHB
$3.72B
| $3.9M | ﹤0.01% |
142,767
-11,151
| -7% | -$309K |
|
|
BFS
2106
Saul Centers
BFS
$836M
| $3.89M | ﹤0.01% |
71,359
+2,035
| +3% | +$109K |
|
|
EB
2107
DELISTED
Eventbrite
EB
| $3.88M | ﹤0.01% |
219,201
+105,541
| +93% | +$1.85M |
|
|
INXN
2108
DELISTED
Interxion Holding N.V.
INXN
| $3.87M | ﹤0.01% |
47,444
-1,036
| -2% | -$80.6K |
|
2109
Banc of California
BANC
$3.03B
| $3.86M | ﹤0.01% |
272,743
+13,438
| +5% | +$194K |
|
2110
1-800-Flowers.com
FLWS
$250M
| $3.85M | ﹤0.01% |
260,199
+19,991
| +8% | +$346K |
|
2111
FB Financial Corp
FBK
$3.02B
| $3.84M | ﹤0.01% |
102,354
+2,995
| +3% | +$110K |
|
2112
Constellium
CSTM
$3.76B
| $3.83M | ﹤0.01% |
300,972
+12,974
| +5% | +$153K |
|
|
SFIX
2113
Stitch Fix
SFIX
$536M
| $3.83M | ﹤0.01% |
198,720
+27,600
| +16% | +$641K |
|
|
MOMO
2114
Hello Group
MOMO
$885M
| $3.82M | ﹤0.01% |
123,306
+2,496
| +2% | +$84.7K |
|
2115
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.81M | ﹤0.01% |
1,511,727
+1,293,270
| +592% | +$4.06M |
|
2116
DMC Global
BOOM
$138M
| $3.8M | ﹤0.01% |
86,321
+51,840
| +150% | +$2.61M |
|
2117
Parsons
PSN
$4.72B
| $3.79M | ﹤0.01% |
114,916
+4,476
| +4% | +$160K |
|
|
ABTX
2118
DELISTED
Allegiance Bancshares
ABTX
| $3.79M | ﹤0.01% |
118,082
+73,475
| +165% | +$2.43M |
|
|
CBPO
2119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.76M | ﹤0.01% |
+32,880
| New | +$3.27M |
|
|
AAWW
2120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.76M | ﹤0.01% |
149,119
+4,918
| +3% | +$161K |
|
2121
Puma Biotechnology
PBYI
$404M
| $3.76M | ﹤0.01% |
348,838
+167,331
| +92% | +$1.81M |
|
2122
MacroGenics
MGNX
$235M
| $3.75M | ﹤0.01% |
294,039
+31,120
| +12% | +$448K |
|
2123
Ecovyst
ECVT
$1.32B
| $3.75M | ﹤0.01% |
235,149
+20,328
| +9% | +$311K |
|
2124
Regional Management Corp
RM
$301M
| $3.74M | ﹤0.01% |
132,889
-11,907
| -8% | -$318K |
|
2125
Plug Power
PLUG
$2.87B
| $3.73M | ﹤0.01% |
1,419,823
+61,212
| +5% | +$142K |
|
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.