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 | |
|---|---|---|---|---|---|---|
|
AGS
2276
DELISTED
PlayAGS
AGS
| $2.72M | ﹤0.01% |
264,173
-1,550
| -0.6% | -$22K |
|
|
UNT
2277
DELISTED
UNIT Corporation
UNT
| $2.72M | ﹤0.01% |
803,353
+266,788
| +50% | +$1.31M |
|
2278
BridgeBio Pharma
BBIO
$15.7B
| $2.71M | ﹤0.01% |
+126,243
| New | +$3.49M |
|
2279
Astrana Health
ASTH
$1.76B
| $2.71M | ﹤0.01% |
153,847
+134,025
| +676% | +$2.29M |
|
|
JAG
2280
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.7M | ﹤0.01% |
371,523
+4,560
| +1% | +$33.7K |
|
2281
Q32 Bio
QTTB
$466M
| $2.69M | ﹤0.01% |
8,266
+173
| +2% | +$58.8K |
|
|
ALTA
2282
DELISTED
Altabancorp
ALTA
| $2.69M | ﹤0.01% |
95,134
-499
| -0.5% | -$14.2K |
|
|
TPTX
2283
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.68M | ﹤0.01% |
71,303
+20,397
| +40% | +$888K |
|
|
COWN
2284
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.68M | ﹤0.01% |
173,954
+11,088
| +7% | +$180K |
|
|
MDLA
2285
DELISTED
Medallia, Inc.
MDLA
| $2.68M | ﹤0.01% |
+97,570
| New | +$3.46M |
|
|
HAYN
2286
DELISTED
Haynes International, Inc.
HAYN
| $2.65M | ﹤0.01% |
74,078
+4,718
| +7% | +$149K |
|
|
DHIL
2287
DELISTED
Diamond Hill
DHIL
| $2.65M | ﹤0.01% |
19,209
+158
| +0.8% | +$21.5K |
|
2288
Caesarstone
CSTE
$72.3M
| $2.65M | ﹤0.01% |
159,518
+40,018
| +33% | +$610K |
|
2289
Waterstone Financial
WSBF
$370M
| $2.65M | ﹤0.01% |
154,128
-2,195
| -1% | -$37K |
|
|
RYZ
2290
Ryerson Holding Corp
RYZ
$1.44B
| $2.63M | ﹤0.01% |
308,436
-28,599
| -8% | -$225K |
|
2291
Phibro Animal Health
PAHC
$1.47B
| $2.63M | ﹤0.01% |
123,155
+5,504
| +5% | +$151K |
|
2292
TG Therapeutics
TGTX
$7.96B
| $2.63M | ﹤0.01% |
467,649
+31,216
| +7% | +$218K |
|
2293
Axogen
AXGN
$2.27B
| $2.62M | ﹤0.01% |
210,107
+10,384
| +5% | +$171K |
|
|
AT
2294
DELISTED
Atlantic Power Corporation
AT
| $2.62M | ﹤0.01% |
1,118,962
+191,874
| +21% | +$461K |
|
|
PGNX
2295
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.62M | ﹤0.01% |
517,172
+32,744
| +7% | +$163K |
|
|
BSTC
2296
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.6M | ﹤0.01% |
48,593
+6,476
| +15% | +$377K |
|
2297
iQIYI
IQ
$1.23B
| $2.6M | ﹤0.01% |
161,154
-3,743
| -2% | -$68.7K |
|
|
FBM
2298
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.58M | ﹤0.01% |
166,304
+71,045
| +75% | +$1.23M |
|
2299
Alector
ALEC
$168M
| $2.57M | ﹤0.01% |
178,352
+121,608
| +214% | +$2.2M |
|
2300
Golar LNG
GLNG
$5B
| $2.57M | ﹤0.01% |
197,855
+633
| +0.3% | +$9.3K |
|
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.