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 | |
|---|---|---|---|---|---|---|
2176
National Beverage
FIZZ
$2.96B
| $3.33M | ﹤0.01% |
150,358
-47,104
| -24% | -$1.02M |
|
2177
Midland States Bancorp
MSBI
$699M
| $3.32M | ﹤0.01% |
127,404
+5,310
| +4% | +$139K |
|
2178
Karyopharm Therapeutics
KPTI
$43.5M
| $3.31M | ﹤0.01% |
22,931
+2,647
| +13% | +$359K |
|
|
FBMS
2179
DELISTED
The First Bancshares, Inc.
FBMS
| $3.31M | ﹤0.01% |
102,429
+64,573
| +171% | +$2.05M |
|
|
STFC
2180
DELISTED
State Auto Financial Corp
STFC
| $3.31M | ﹤0.01% |
102,117
+3,787
| +4% | +$127K |
|
2181
Cohu
COHU
$2.26B
| $3.3M | ﹤0.01% |
244,537
+6,093
| +3% | +$84.5K |
|
|
FLIC
2182
DELISTED
First of Long Island Corp
FLIC
| $3.3M | ﹤0.01% |
144,913
+6,966
| +5% | +$153K |
|
2183
Ichor Holdings
ICHR
$2.62B
| $3.29M | ﹤0.01% |
136,110
+4,281
| +3% | +$101K |
|
2184
Vicor
VICR
$9.56B
| $3.27M | ﹤0.01% |
110,725
+12,398
| +13% | +$383K |
|
|
CBL
2185
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.25M | ﹤0.01% |
2,515,981
+422,222
| +20% | +$441K |
|
|
WSR
2186
DELISTED
Whitestone REIT
WSR
| $3.24M | ﹤0.01% |
235,587
+10,942
| +5% | +$140K |
|
2187
Twist Bioscience
TWST
$5.7B
| $3.24M | ﹤0.01% |
135,572
+6,512
| +5% | +$189K |
|
2188
Evolent Health
EVH
$348M
| $3.23M | ﹤0.01% |
449,599
+21,503
| +5% | +$154K |
|
2189
Alpha Metallurgical Resources
AMR
$1.74B
| $3.23M | ﹤0.01% |
115,378
+57,865
| +101% | +$2.01M |
|
2190
Mercantile Bank Corp
MBWM
$1.04B
| $3.23M | ﹤0.01% |
98,337
-275
| -0.3% | -$8.85K |
|
|
SWCH
2191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.22M | ﹤0.01% |
206,116
+4,990
| +2% | +$74K |
|
2192
Lindblad Expeditions
LIND
$1.94B
| $3.21M | ﹤0.01% |
191,708
+42,071
| +28% | +$765K |
|
2193
Nicolet Bankshares
NIC
$3.6B
| $3.21M | ﹤0.01% |
48,209
+3,370
| +8% | +$217K |
|
2194
Select Water Solutions
WTTR
$2.3B
| $3.2M | ﹤0.01% |
369,842
+26,225
| +8% | +$240K |
|
2195
Funko
FNKO
$326M
| $3.2M | ﹤0.01% |
155,447
+84,015
| +118% | +$1.94M |
|
2196
Bally's
BALY
$682M
| $3.19M | ﹤0.01% |
139,554
+87,122
| +166% | +$2.15M |
|
|
RVNC
2197
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.19M | ﹤0.01% |
245,085
+2,321
| +1% | +$28.4K |
|
2198
Intellia Therapeutics
NTLA
$1.49B
| $3.18M | ﹤0.01% |
238,500
+42,290
| +22% | +$674K |
|
2199
BrightView Holdings
BV
$1.22B
| $3.18M | ﹤0.01% |
185,580
+39,132
| +27% | +$722K |
|
|
XRN
2200
Chiron Real Estate Inc
XRN
$514M
| $3.18M | ﹤0.01% |
55,734
+3,267
| +6% | +$176K |
|
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.