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 | |
|---|---|---|---|---|---|---|
|
KE
2351
Kimball Electronics
KE
$595M
| $2.16M | ﹤0.01% |
148,520
+2,286
| +2% | +$33.9K |
|
|
NEX
2352
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.15M | ﹤0.01% |
355,557
+34,755
| +11% | +$204K |
|
|
IMGN
2353
DELISTED
Immunogen Inc
IMGN
| $2.14M | ﹤0.01% |
884,585
+26,222
| +3% | +$69.6K |
|
2354
PetMed Express
PETS
$41.7M
| $2.14M | ﹤0.01% |
118,662
+3,743
| +3% | +$61.8K |
|
|
ACH
2355
Accendra Health
ACH
$237M
| $2.13M | ﹤0.01% |
365,804
+34,966
| +11% | +$157K |
|
|
CAI
2356
DELISTED
CAI International, Inc.
CAI
| $2.12M | ﹤0.01% |
97,258
+1,863
| +2% | +$41.1K |
|
|
ACR
2357
ACRES Commercial Realty
ACR
$124M
| $2.11M | ﹤0.01% |
61,775
+1,920
| +3% | +$65.5K |
|
2358
Citizens
CIA
$239M
| $2.1M | ﹤0.01% |
305,950
+15,315
| +5% | +$107K |
|
|
HABT
2359
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.1M | ﹤0.01% |
240,048
-68,078
| -22% | -$638K |
|
2360
Tejon Ranch
TRC
$457M
| $2.1M | ﹤0.01% |
123,580
+239
| +0.2% | +$4.17K |
|
|
MNK
2361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | ﹤0.01% |
870,272
+181,660
| +26% | +$928K |
|
|
JOBS
2362
DELISTED
51job Inc
JOBS
| $2.1M | ﹤0.01% |
28,320
-1,064
| -4% | -$77.5K |
|
2363
WIX.com
WIX
$2.3B
| $2.09M | ﹤0.01% |
17,867
+1,211
| +7% | +$168K |
|
|
SYRS
2364
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.07M | ﹤0.01% |
19,909
-488
| -2% | -$46.1K |
|
|
HCCI
2365
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | ﹤0.01% |
77,641
-5,735
| -7% | -$149K |
|
2366
Carriage Services
CSV
$641M
| $2.06M | ﹤0.01% |
100,546
+50
| +0% | +$1.04K |
|
2367
Franklin Covey
FC
$242M
| $2.05M | ﹤0.01% |
58,560
-8,374
| -13% | -$302K |
|
2368
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $2.05M | ﹤0.01% |
203,390
-80,616
| -28% | -$791K |
|
|
ITCI
2369
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.05M | ﹤0.01% |
273,955
+2,675
| +1% | +$25.6K |
|
2370
Angi Inc
ANGI
$229M
| $2.04M | ﹤0.01% |
28,854
+6,390
| +28% | +$656K |
|
|
TAST
2371
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.03M | ﹤0.01% |
245,178
+41,946
| +21% | +$351K |
|
|
AMK
2372
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.02M | ﹤0.01% |
+77,537
| New | +$2.08M |
|
2373
Ezcorp Inc
EZPW
$1.83B
| $2.02M | ﹤0.01% |
312,638
+11,977
| +4% | +$103K |
|
2374
Forrester Research
FORR
$223M
| $2.02M | ﹤0.01% |
62,774
+2,102
| +3% | +$83.2K |
|
2375
CytomX Therapeutics
CTMX
$675M
| $2.01M | ﹤0.01% |
272,582
+8,511
| +3% | +$84K |
|
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.