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 | |
|---|---|---|---|---|---|---|
|
TECX
2401
Tectonic Therapeutic
TECX
$529M
| $1.85M | ﹤0.01% |
10,923
+6,162
| +129% | +$1.4M |
|
2402
Central Garden & Pet Co
CENT
$2.69B
| $1.85M | ﹤0.01% |
79,021
-1,092
| -1% | -$23.6K |
|
2403
Global Industrial
GIC
$1.37B
| $1.84M | ﹤0.01% |
83,622
+2,637
| +3% | +$55.1K |
|
2404
Lesaka Technologies
LSAK
$396M
| $1.83M | ﹤0.01% |
513,249
+195,688
| +62% | +$712K |
|
2405
Prothena Corp
PRTA
$425M
| $1.83M | ﹤0.01% |
233,616
-724
| -0.3% | -$6.43K |
|
2406
NN Inc
NNBR
$255M
| $1.83M | ﹤0.01% |
256,293
+9,905
| +4% | +$74.3K |
|
2407
Peoples Financial Services
PFIS
$704M
| $1.82M | ﹤0.01% |
40,231
-613
| -2% | -$27.5K |
|
|
DERM
2408
DELISTED
Dermira, Inc.
DERM
| $1.82M | ﹤0.01% |
284,360
+16,582
| +6% | +$138K |
|
2409
Omega Flex
OFLX
$297M
| $1.81M | ﹤0.01% |
17,750
+760
| +4% | +$63.1K |
|
2410
Calix
CALX
$2.26B
| $1.81M | ﹤0.01% |
283,827
-173,505
| -38% | -$1.09M |
|
|
BVH
2411
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.81M | ﹤0.01% |
77,576
+713
| +0.9% | +$15.8K |
|
|
DVAX
2412
DELISTED
Dynavax Technologies
DVAX
| $1.8M | ﹤0.01% |
504,889
+166,390
| +49% | +$645K |
|
2413
Dorian LPG
LPG
$2.03B
| $1.8M | ﹤0.01% |
173,937
+105,719
| +155% | +$1.03M |
|
|
REVG
2414
DELISTED
REV Group
REVG
| $1.8M | ﹤0.01% |
157,614
-9,807
| -6% | -$122K |
|
|
MIME
2415
DELISTED
Mimecast Limited
MIME
| $1.8M | ﹤0.01% |
+50,488
| New | +$2.2M |
|
|
ODT
2416
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.8M | ﹤0.01% |
69,141
+13,936
| +25% | +$466K |
|
2417
Quanterix
QTRX
$164M
| $1.8M | ﹤0.01% |
81,832
+18,561
| +29% | +$518K |
|
|
GTT
2418
DELISTED
GTT Communications, Inc.
GTT
| $1.78M | ﹤0.01% |
189,431
-8,195
| -4% | -$92.2K |
|
2419
Lifecore Biomedical
LFCR
$166M
| $1.78M | ﹤0.01% |
164,002
+4,486
| +3% | +$48.8K |
|
2420
Tencent Music
TME
$15.5B
| $1.78M | ﹤0.01% |
+139,610
| New | +$1.97M |
|
2421
Mistras Group
MG
$484M
| $1.77M | ﹤0.01% |
108,226
+5,249
| +5% | +$80.5K |
|
2422
McEwen Inc
MUX
$1.03B
| $1.77M | ﹤0.01% |
113,513
+5,891
| +5% | +$107K |
|
2423
VSE Corp
VSEC
$5.45B
| $1.76M | ﹤0.01% |
51,734
+1,375
| +3% | +$41.8K |
|
|
VSLR
2424
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.76M | ﹤0.01% |
268,971
+20,871
| +8% | +$165K |
|
|
ADVM
2425
DELISTED
Adverum Biotechnologies
ADVM
| $1.75M | ﹤0.01% |
32,160
+19,166
| +147% | +$2.16M |
|
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.