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 | |
|---|---|---|---|---|---|---|
|
TPIC
2151
DELISTED
TPI Composites
TPIC
| $3.5M | ﹤0.01% |
186,459
+56,219
| +43% | +$1.2M |
|
|
VIA
2152
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.49M | ﹤0.01% |
66,145
+13,477
| +26% | +$711K |
|
2153
Goosehead Insurance
GSHD
$2.2B
| $3.48M | ﹤0.01% |
70,570
+44,490
| +171% | +$2.04M |
|
2154
QCR Holdings
QCRH
$1.69B
| $3.46M | ﹤0.01% |
91,229
+11,433
| +14% | +$414K |
|
2155
Harmonic Inc
HLIT
$1.25B
| $3.46M | ﹤0.01% |
524,954
+3,685
| +0.7% | +$25.5K |
|
|
QUOT
2156
DELISTED
Quotient Technology Inc
QUOT
| $3.45M | ﹤0.01% |
441,432
-17,369
| -4% | -$157K |
|
2157
Hanmi Financial
HAFC
$945M
| $3.45M | ﹤0.01% |
183,676
+5,729
| +3% | +$113K |
|
|
EFC
2158
Ellington Financial
EFC
$1.67B
| $3.44M | ﹤0.01% |
190,331
+35,198
| +23% | +$625K |
|
2159
QuinStreet
QNST
$890M
| $3.44M | ﹤0.01% |
272,937
+168,129
| +160% | +$2.29M |
|
2160
Voyager Therapeutics
VYGR
$183M
| $3.43M | ﹤0.01% |
199,288
+59,372
| +42% | +$1.25M |
|
2161
V2X
VVX
$2.83B
| $3.42M | ﹤0.01% |
84,223
-1,689
| -2% | -$69.5K |
|
|
CIO
2162
DELISTED
City Office REIT
CIO
| $3.41M | ﹤0.01% |
237,140
+141,518
| +148% | +$1.85M |
|
|
NPTN
2163
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.4M | ﹤0.01% |
558,859
-91,647
| -14% | -$515K |
|
|
GLUU
2164
DELISTED
Glu Mobile Inc.
GLUU
| $3.4M | ﹤0.01% |
682,075
+26,316
| +4% | +$151K |
|
|
RUTH
2165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.4M | ﹤0.01% |
166,592
+4,094
| +3% | +$85.3K |
|
|
TGH
2166
DELISTED
Textainer Group Holdings limited
TGH
| $3.4M | ﹤0.01% |
342,793
+37,727
| +12% | +$348K |
|
2167
CryoPort
CYRX
$761M
| $3.39M | ﹤0.01% |
207,493
+142,927
| +221% | +$2.86M |
|
|
FFIC
2168
DELISTED
Flushing Financial
FFIC
| $3.38M | ﹤0.01% |
167,463
+4,382
| +3% | +$89.5K |
|
2169
Axcelis
ACLS
$4.01B
| $3.38M | ﹤0.01% |
197,566
+3,689
| +2% | +$59K |
|
2170
iHeartMedia
IHRT
$543M
| $3.38M | ﹤0.01% |
+225,088
| New | +$3.2M |
|
2171
Liberty Energy
LBRT
$3.05B
| $3.38M | ﹤0.01% |
311,749
+78,233
| +34% | +$959K |
|
2172
LeMaitre Vascular
LMAT
$2.32B
| $3.38M | ﹤0.01% |
98,752
+7,111
| +8% | +$227K |
|
|
SNR
2173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.38M | ﹤0.01% |
505,311
+19,710
| +4% | +$131K |
|
|
TLRD
2174
DELISTED
Tailored Brands, Inc.
TLRD
| $3.37M | ﹤0.01% |
765,237
+6,831
| +0.9% | +$34.6K |
|
2175
Cardlytics
CDLX
$21.7M
| $3.33M | ﹤0.01% |
9,949
+6,528
| +191% | +$2.09M |
|
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.