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 | |
|---|---|---|---|---|---|---|
2326
W&T Offshore
WTI
$534M
| $2.42M | ﹤0.01% |
554,570
+11,650
| +2% | +$53.3K |
|
2327
Accuray
ARAY
$32M
| $2.42M | ﹤0.01% |
872,268
+58,114
| +7% | +$193K |
|
2328
SandRidge Energy
SD
$514M
| $2.41M | ﹤0.01% |
512,062
+174,289
| +52% | +$999K |
|
2329
Titan International
TWI
$466M
| $2.4M | ﹤0.01% |
890,256
+144,217
| +19% | +$475K |
|
2330
Winmark
WINA
$1.2B
| $2.39M | ﹤0.01% |
13,545
-695
| -5% | -$117K |
|
2331
Wave Life Sciences
WVE
$1.09B
| $2.38M | ﹤0.01% |
115,964
+195
| +0.2% | +$4.47K |
|
2332
A10 Networks
ATEN
$2.13B
| $2.37M | ﹤0.01% |
340,981
-254,222
| -43% | -$1.83M |
|
2333
Equity Bancshares
EQBK
$1.04B
| $2.37M | ﹤0.01% |
88,201
+1,704
| +2% | +$44.6K |
|
2334
BRC Group Holdings
RILY
$288M
| $2.35M | ﹤0.01% |
99,356
+51,218
| +106% | +$1.08M |
|
|
ROCC
2335
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.33M | ﹤0.01% |
80,093
+3,367
| +4% | +$104K |
|
|
CAMP
2336
DELISTED
CalAmp Corp.
CAMP
| $2.33M | ﹤0.01% |
8,773
+359
| +4% | +$88.6K |
|
|
AMAG
2337
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.32M | ﹤0.01% |
201,195
-54,314
| -21% | -$572K |
|
2338
Krystal Biotech
KRYS
$10.1B
| $2.29M | ﹤0.01% |
66,028
+45,189
| +217% | +$2.02M |
|
|
BGFV
2339
DELISTED
Big 5 Sporting Goods
BGFV
| $2.29M | ﹤0.01% |
1,100,566
+246,314
| +29% | +$487K |
|
|
YMAB
2340
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.27M | ﹤0.01% |
87,154
+21,153
| +32% | +$540K |
|
|
ORBC
2341
DELISTED
ORBCOMM, Inc.
ORBC
| $2.25M | ﹤0.01% |
473,052
+29,073
| +7% | +$174K |
|
|
DX
2342
Dynex Capital
DX
$3.15B
| $2.21M | ﹤0.01% |
149,763
+10,897
| +8% | +$170K |
|
|
AKRX
2343
DELISTED
Akorn Inc
AKRX
| $2.21M | ﹤0.01% |
582,197
+16,400
| +3% | +$58.6K |
|
2344
The RealReal
REAL
$1.46B
| $2.19M | ﹤0.01% |
+97,997
| New | +$1.97M |
|
2345
Rocket Pharmaceuticals
RCKT
$340M
| $2.19M | ﹤0.01% |
187,987
+2,128
| +1% | +$26.4K |
|
|
ECOM
2346
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.19M | ﹤0.01% |
234,714
+27,497
| +13% | +$253K |
|
|
BDSI
2347
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.19M | ﹤0.01% |
519,517
+333,108
| +179% | +$1.42M |
|
2348
PDF Solutions
PDFS
$1.93B
| $2.19M | ﹤0.01% |
167,291
+3,855
| +2% | +$48.7K |
|
|
CHNG
2349
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.17M | ﹤0.01% |
+179,949
| New | +$2.47M |
|
|
TNAV
2350
DELISTED
Telenav Inc.
TNAV
| $2.16M | ﹤0.01% |
452,569
+142,093
| +46% | +$1.2M |
|
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.