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 | |
|---|---|---|---|---|---|---|
|
PENG
2376
Penguin Solutions Inc
PENG
$2.7B
| $2M | ﹤0.01% |
157,340
+24,970
| +19% | +$362K |
|
|
CBAY
2377
DELISTED
Cymabay Therapeutics
CBAY
| $2M | ﹤0.01% |
391,098
-2,025
| -0.5% | -$12.3K |
|
2378
MarineMax
HZO
$759M
| $2M | ﹤0.01% |
129,288
-882
| -0.7% | -$13.5K |
|
2379
FRP Holdings
FRPH
$428M
| $2M | ﹤0.01% |
83,192
+4,290
| +5% | +$107K |
|
2380
Gogo Inc
GOGO
$565M
| $2M | ﹤0.01% |
331,120
+13,891
| +4% | +$65.5K |
|
2381
Consolidated Water Co
CWCO
$467M
| $2M | ﹤0.01% |
121,015
+74,381
| +159% | +$1.09M |
|
2382
Park Aerospace
PKE
$737M
| $2M | ﹤0.01% |
113,628
+4,235
| +4% | +$73.8K |
|
2383
Ribbon Communications
RBBN
$377M
| $1.98M | ﹤0.01% |
338,643
+24,856
| +8% | +$131K |
|
2384
VirnetX Holding Corp
VHC
$54.4M
| $1.97M | ﹤0.01% |
18,267
+1,116
| +7% | +$133K |
|
|
TRUE
2385
DELISTED
TrueCar
TRUE
| $1.97M | ﹤0.01% |
579,768
+42,029
| +8% | +$186K |
|
|
AGEN
2386
Agenus
AGEN
$312M
| $1.97M | ﹤0.01% |
38,796
+2,211
| +6% | +$118K |
|
|
ANH
2387
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.96M | ﹤0.01% |
594,135
+17,914
| +3% | +$64K |
|
2388
Johnson Outdoors
JOUT
$491M
| $1.95M | ﹤0.01% |
33,216
+1,105
| +3% | +$69.4K |
|
2389
Energy Recovery
ERII
$446M
| $1.93M | ﹤0.01% |
208,278
+14,395
| +7% | +$145K |
|
|
GNMK
2390
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.92M | ﹤0.01% |
316,444
-9,231
| -3% | -$57.6K |
|
|
MNRL
2391
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.92M | ﹤0.01% |
96,217
+2,816
| +3% | +$58K |
|
|
PRNB
2392
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.91M | ﹤0.01% |
67,735
+5,968
| +10% | +$219K |
|
2393
Ameresco
AMRC
$1.12B
| $1.91M | ﹤0.01% |
118,930
+2,762
| +2% | +$40.3K |
|
|
SAFE
2394
DELISTED
Safehold Inc.
SAFE
| $1.91M | ﹤0.01% |
62,510
+44,239
| +242% | +$1.35M |
|
|
AXNX
2395
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.87M | ﹤0.01% |
69,591
+6,262
| +10% | +$218K |
|
2396
Motorcar Parts of America
MPAA
$254M
| $1.87M | ﹤0.01% |
110,588
+3,221
| +3% | +$53.8K |
|
2397
Greenlight Captial
GLRE
$552M
| $1.86M | ﹤0.01% |
177,613
+8,516
| +5% | +$80.2K |
|
2398
Domo
DOMO
$174M
| $1.86M | ﹤0.01% |
116,299
+77,632
| +201% | +$1.87M |
|
2399
Future Fuel
FF
$217M
| $1.86M | ﹤0.01% |
155,424
+4,365
| +3% | +$49.8K |
|
|
PYX
2400
DELISTED
Pyxus International, Inc.
PYX
| $1.85M | ﹤0.01% |
141,764
+48,420
| +52% | +$699K |
|
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.