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 | |
|---|---|---|---|---|---|---|
2126
Tootsie Roll Industries
TR
$2.93B
| $3.73M | ﹤0.01% |
123,532
-5,966
| -5% | -$180K |
|
2127
Altisource Portfolio Solutions
ASPS
$63.6M
| $3.73M | ﹤0.01% |
23,051
+3,051
| +15% | +$500K |
|
|
AY
2128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.72M | ﹤0.01% |
154,368
+47,296
| +44% | +$1.11M |
|
|
PR
2129
Permian Resources
PR
$17.8B
| $3.71M | ﹤0.01% |
822,655
-333,160
| -29% | -$1.79M |
|
2130
Orion
OEC
$381M
| $3.71M | ﹤0.01% |
222,093
+98,087
| +79% | +$1.6M |
|
|
JOYY
2131
JOYY Inc
JOYY
$3.71B
| $3.71M | ﹤0.01% |
65,989
+16,446
| +33% | +$999K |
|
2132
Kura Oncology
KURA
$800M
| $3.7M | ﹤0.01% |
244,028
+13,617
| +6% | +$242K |
|
2133
United Natural Foods
UNFI
$3.08B
| $3.69M | ﹤0.01% |
320,197
+10,497
| +3% | +$100K |
|
|
DCPH
2134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.69M | ﹤0.01% |
108,614
+22,266
| +26% | +$659K |
|
|
VIVO
2135
DELISTED
Meridian Bioscience Inc
VIVO
| $3.68M | ﹤0.01% |
388,113
-38,233
| -9% | -$403K |
|
|
GHL
2136
DELISTED
Greenhill & Co., Inc.
GHL
| $3.67M | ﹤0.01% |
279,812
+18,527
| +7% | +$265K |
|
2137
Rayonier Advanced Materials
RYAM
$604M
| $3.66M | ﹤0.01% |
844,270
+249,401
| +42% | +$1.07M |
|
2138
Gorman-Rupp
GRC
$2.14B
| $3.65M | ﹤0.01% |
105,020
-4,137
| -4% | -$131K |
|
2139
Red Robin
RRGB
$145M
| $3.63M | ﹤0.01% |
109,254
-3,275
| -3% | -$108K |
|
2140
Mercer International
MERC
$42.3M
| $3.61M | ﹤0.01% |
287,716
+48,418
| +20% | +$612K |
|
|
FTR
2141
DELISTED
Frontier Communications Corp.
FTR
| $3.61M | ﹤0.01% |
4,159,673
+1,226,439
| +42% | +$1.38M |
|
2142
Costamare
CMRE
$1.88B
| $3.6M | ﹤0.01% |
593,101
+15,708
| +3% | +$90.6K |
|
2143
Koppers
KOP
$943M
| $3.6M | ﹤0.01% |
123,091
+6,818
| +6% | +$189K |
|
2144
Peoples Bancorp
PEBO
$1.5B
| $3.57M | ﹤0.01% |
112,297
+4,250
| +4% | +$135K |
|
2145
RadNet
RDNT
$5.02B
| $3.56M | ﹤0.01% |
248,033
-884
| -0.4% | -$12.9K |
|
2146
Arcos Dorados Holdings
ARCO
$1.72B
| $3.52M | ﹤0.01% |
538,928
+190,372
| +55% | +$1.35M |
|
|
FFG
2147
DELISTED
FBL Financial Group
FFG
| $3.51M | ﹤0.01% |
58,984
+1,409
| +2% | +$84.1K |
|
2148
Veeco
VECO
$3.05B
| $3.51M | ﹤0.01% |
300,187
+17,322
| +6% | +$195K |
|
2149
OneSpaWorld
OSW
$2.61B
| $3.5M | ﹤0.01% |
225,463
+5,525
| +3% | +$86.6K |
|
|
UCTT
2150
Ultra Clean Holdings
UCTT
$3.73B
| $3.5M | ﹤0.01% |
239,216
+8,376
| +4% | +$116K |
|
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.