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 | |
|---|---|---|---|---|---|---|
2301
American Vanguard Corp
AVD
$68.4M
| $2.56M | ﹤0.01% |
162,989
+7,619
| +5% | +$112K |
|
|
VTLE
2302
DELISTED
Vital Energy
VTLE
| $2.55M | ﹤0.01% |
52,980
+5,897
| +13% | +$326K |
|
2303
Carter Bankshares
CARE
$766M
| $2.55M | ﹤0.01% |
135,089
+3,459
| +3% | +$67K |
|
2304
Radiant Logistics
RLGT
$386M
| $2.55M | ﹤0.01% |
493,488
| – | – |
|
2305
Byline Bancorp
BY
$1.78B
| $2.55M | ﹤0.01% |
142,647
+34,254
| +32% | +$621K |
|
2306
GDS Holdings
GDS
$6.56B
| $2.55M | ﹤0.01% |
63,507
+11,593
| +22% | +$467K |
|
|
YELL
2307
DELISTED
Yellow Corporation Common Stock
YELL
| $2.53M | ﹤0.01% |
837,804
+280,553
| +50% | +$882K |
|
|
HTB
2308
HomeTrust Bancshares
HTB
$860M
| $2.52M | ﹤0.01% |
96,764
+2,172
| +2% | +$55.4K |
|
|
PRMW
2309
DELISTED
Primo Water Corporation
PRMW
| $2.51M | ﹤0.01% |
204,406
+2,504
| +1% | +$32.4K |
|
|
CHUY
2310
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.5M | ﹤0.01% |
101,067
+1,648
| +2% | +$39.9K |
|
|
CIVI
2311
DELISTED
Civitas Resources
CIVI
| $2.5M | ﹤0.01% |
111,658
+2,618
| +2% | +$58.2K |
|
2312
Collegium Pharmaceutical
COLL
$1.15B
| $2.5M | ﹤0.01% |
217,798
| – | – |
|
|
SUP
2313
DELISTED
Superior Industries International
SUP
| $2.5M | ﹤0.01% |
863,599
+145,454
| +20% | +$424K |
|
2314
Magnite
MGNI
$2.76B
| $2.49M | ﹤0.01% |
286,292
+21,032
| +8% | +$184K |
|
2315
Park-Ohio Holdings
PKOH
$575M
| $2.49M | ﹤0.01% |
83,278
+1,207
| +1% | +$36K |
|
|
CETV
2316
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.48M | ﹤0.01% |
552,122
+27,729
| +5% | +$125K |
|
2317
Powell Industries
POWL
$7.6B
| $2.48M | ﹤0.01% |
190,017
+31,500
| +20% | +$392K |
|
|
GPOR
2318
DELISTED
Gulfport Energy Corp.
GPOR
| $2.48M | ﹤0.01% |
915,071
+24,504
| +3% | +$81.8K |
|
2319
Simulations Plus
SLP
$369M
| $2.48M | ﹤0.01% |
71,394
+43,355
| +155% | +$1.53M |
|
2320
Option Care Health
OPCH
$3.45B
| $2.48M | ﹤0.01% |
193,476
+10,031
| +5% | +$123K |
|
|
AUD
2321
DELISTED
Audacy, Inc.
AUD
| $2.47M | ﹤0.01% |
739,224
+23,216
| +3% | +$104K |
|
2322
Grocery Outlet
GO
$909M
| $2.46M | ﹤0.01% |
+70,767
| New | +$2.68M |
|
2323
Talos Energy
TALO
$2.53B
| $2.45M | ﹤0.01% |
120,679
-3,828
| -3% | -$83K |
|
2324
Anterix
ATEX
$1.81B
| $2.45M | ﹤0.01% |
67,758
+14,876
| +28% | +$627K |
|
2325
Precigen
PGEN
$2.24B
| $2.45M | ﹤0.01% |
428,698
+11,424
| +3% | +$77.6K |
|
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.