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 | |
|---|---|---|---|---|---|---|
|
UMH
2226
UMH Properties
UMH
$1.29B
| $3.02M | ﹤0.01% |
214,523
+7,148
| +3% | +$92.6K |
|
|
MLNX
2227
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.02M | ﹤0.01% |
27,549
-2,176
| -7% | -$240K |
|
|
AXDX
2228
DELISTED
Accelerate Diagnostics
AXDX
| $3.01M | ﹤0.01% |
16,199
+798
| +5% | +$154K |
|
2229
Monarch Casino & Resort
MCRI
$2.2B
| $3.01M | ﹤0.01% |
72,167
+4,708
| +7% | +$210K |
|
|
HTBK
2230
DELISTED
Heritage Commerce
HTBK
| $3.01M | ﹤0.01% |
255,716
+34,698
| +16% | +$412K |
|
|
ACHN
2231
DELISTED
Achillion Pharmaceuticals
ACHN
| $3M | ﹤0.01% |
834,197
+38,958
| +5% | +$150K |
|
2232
The Bancorp
TBBK
$2.79B
| $3M | ﹤0.01% |
302,592
-13,684
| -4% | -$130K |
|
|
CRC
2233
DELISTED
California Resources Corporation
CRC
| $2.99M | ﹤0.01% |
293,486
+9,830
| +3% | +$126K |
|
|
STEL
2234
DELISTED
Stellar Bancorp
STEL
| $2.97M | ﹤0.01% |
106,354
-1,866
| -2% | -$53.1K |
|
2235
Tredegar Corp
TG
$265M
| $2.96M | ﹤0.01% |
151,892
+1,185
| +0.8% | +$20.8K |
|
|
SINA
2236
DELISTED
Sina Corp
SINA
| $2.95M | ﹤0.01% |
75,277
-1,635
| -2% | -$66.7K |
|
|
LCI
2237
DELISTED
Lannett Company, Inc.
LCI
| $2.94M | ﹤0.01% |
65,591
+3,817
| +6% | +$130K |
|
|
HSKA
2238
DELISTED
Heska Corp
HSKA
| $2.94M | ﹤0.01% |
41,444
+27
| +0.1% | +$2.03K |
|
2239
NovaGold Resources
NG
$2.56B
| $2.94M | ﹤0.01% |
483,676
+2,027
| +0.4% | +$13.3K |
|
2240
Northern Oil and Gas
NOG
$2.3B
| $2.92M | ﹤0.01% |
149,047
+9,989
| +7% | +$183K |
|
|
KREF
2241
KKR Real Estate Finance Trust
KREF
$448M
| $2.92M | ﹤0.01% |
149,280
-4,606
| -3% | -$90.7K |
|
2242
First Mid Bancshares
FMBH
$1.39B
| $2.91M | ﹤0.01% |
83,927
+50,443
| +151% | +$1.68M |
|
|
ASNA
2243
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.9M | ﹤0.01% |
549,318
+285,974
| +109% | +$2.13M |
|
|
WIFI
2244
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.9M | ﹤0.01% |
261,084
+7,641
| +3% | +$108K |
|
|
RC
2245
Ready Capital
RC
$258M
| $2.89M | ﹤0.01% |
181,442
+108,014
| +147% | +$1.64M |
|
|
HONE
2246
DELISTED
HarborOne Bancorp
HONE
| $2.89M | ﹤0.01% |
286,706
+10,940
| +4% | +$113K |
|
2247
Digimarc Corp
DMRC
$147M
| $2.88M | ﹤0.01% |
73,547
+45,234
| +160% | +$1.95M |
|
|
STML
2248
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.87M | ﹤0.01% |
275,281
+181,200
| +193% | +$2.37M |
|
2249
Arrow Financial
AROW
$659M
| $2.86M | ﹤0.01% |
96,530
+3,211
| +3% | +$92.6K |
|
|
ONDK
2250
DELISTED
On Deck Capital, Inc.
ONDK
| $2.86M | ﹤0.01% |
852,105
-15,704
| -2% | -$55.9K |
|
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.