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 | |
|---|---|---|---|---|---|---|
2201
Levi Strauss
LEVI
$9.44B
| $3.18M | ﹤0.01% |
166,824
+6,752
| +4% | +$125K |
|
|
XENT
2202
DELISTED
Intersect ENT, Inc
XENT
| $3.18M | ﹤0.01% |
186,679
+5,119
| +3% | +$93.2K |
|
|
CARB
2203
DELISTED
Carbonite Inc
CARB
| $3.18M | ﹤0.01% |
205,021
+12,620
| +7% | +$225K |
|
|
ATRS
2204
DELISTED
Antares Pharma, Inc.
ATRS
| $3.17M | ﹤0.01% |
946,178
+21,024
| +2% | +$69.2K |
|
2205
Citi Trends
CTRN
$555M
| $3.14M | ﹤0.01% |
171,544
-1,616
| -0.9% | -$26.2K |
|
|
LORL
2206
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.14M | ﹤0.01% |
75,751
+2,664
| +4% | +$99.9K |
|
2207
Adecoagro
AGRO
$1.44B
| $3.13M | ﹤0.01% |
537,461
+58,800
| +12% | +$370K |
|
2208
TechTarget
TTGT
$325M
| $3.13M | ﹤0.01% |
138,706
+82,366
| +146% | +$1.89M |
|
2209
Dime Commercial Bancshares
DCOM
$1.8B
| $3.12M | ﹤0.01% |
105,611
+3,799
| +4% | +$108K |
|
2210
nLIGHT
LASR
$3.88B
| $3.12M | ﹤0.01% |
199,033
+108,147
| +119% | +$1.68M |
|
2211
Bank of Marin Bancorp
BMRC
$472M
| $3.11M | ﹤0.01% |
74,901
+33,062
| +79% | +$1.39M |
|
2212
Canadian National Railway
CNI
$76.9B
| $3.11M | ﹤0.01% |
34,570
| – | – |
|
|
QADA
2213
DELISTED
QAD Inc.
QADA
| $3.1M | ﹤0.01% |
67,162
+3,881
| +6% | +$162K |
|
2214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.1M | ﹤0.01% |
107,885
+5,288
| +5% | +$153K |
|
2215
Peapack-Gladstone Financial
PGC
$815M
| $3.1M | ﹤0.01% |
110,439
-8,892
| -7% | -$249K |
|
2216
Axsome Therapeutics
AXSM
$11.2B
| $3.09M | ﹤0.01% |
152,511
+95,814
| +169% | +$2.46M |
|
|
CVRS
2217
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.07M | ﹤0.01% |
718,138
+493,919
| +220% | +$1.79M |
|
|
BBBY
2218
Bed Bath & Beyond
BBBY
$481M
| $3.06M | ﹤0.01% |
384,169
+76,961
| +25% | +$1.05M |
|
|
WMC
2219
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.06M | ﹤0.01% |
31,670
+2,133
| +7% | +$210K |
|
|
MITT
2220
TPG Mortgage Investment Trust
MITT
$222M
| $3.05M | ﹤0.01% |
67,157
+1,633
| +2% | +$77K |
|
2221
IMAX
IMAX
$2.62B
| $3.04M | ﹤0.01% |
138,322
+28,798
| +26% | +$611K |
|
|
TSC
2222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.04M | ﹤0.01% |
144,318
+8,101
| +6% | +$166K |
|
|
PETQ
2223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.04M | ﹤0.01% |
111,324
+65,811
| +145% | +$2.08M |
|
|
CPRX
2224
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.03M | ﹤0.01% |
570,978
+344,790
| +152% | +$1.84M |
|
2225
Mercado Libre
MELI
$95.2B
| $3.02M | ﹤0.01% |
5,485
+1,546
| +39% | +$937K |
|
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.