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 | |
|---|---|---|---|---|---|---|
2426
American Coastal Insurance
ACIC
$515M
| $1.75M | ﹤0.01% |
124,998
+1,541
| +1% | +$19.9K |
|
2427
Camping World
CWH
$639M
| $1.75M | ﹤0.01% |
196,468
+5,577
| +3% | +$53.9K |
|
2428
Napco Security Technologies
NSSC
$1.32B
| $1.75M | ﹤0.01% |
137,012
+82,110
| +150% | +$1.16M |
|
|
EIGI
2429
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.74M | ﹤0.01% |
464,860
+15,665
| +3% | +$74.5K |
|
2430
Arcus Biosciences
RCUS
$3.55B
| $1.73M | ﹤0.01% |
189,685
+92,558
| +95% | +$744K |
|
2431
Kodiak Sciences
KOD
$2.6B
| $1.72M | ﹤0.01% |
119,442
+40,552
| +51% | +$530K |
|
|
TBRG
2432
DELISTED
TruBridge
TBRG
| $1.72M | ﹤0.01% |
75,974
-52,271
| -41% | -$1.27M |
|
2433
Limoneira
LMNR
$235M
| $1.72M | ﹤0.01% |
93,366
+4,478
| +5% | +$85.3K |
|
2434
Paysign
PAYS
$501M
| $1.71M | ﹤0.01% |
169,663
+100,673
| +146% | +$1.34M |
|
2435
Clean Energy Fuels
CLNE
$427M
| $1.71M | ﹤0.01% |
827,423
+22,373
| +3% | +$52K |
|
2436
Daktronics
DAKT
$955M
| $1.71M | ﹤0.01% |
231,134
-3,687
| -2% | -$24.5K |
|
2437
Phreesia
PHR
$663M
| $1.71M | ﹤0.01% |
+70,391
| New | +$1.86M |
|
|
BHR
2438
Braemar Hotels & Resorts
BHR
$156M
| $1.7M | ﹤0.01% |
182,513
-386,712
| -68% | -$3.51M |
|
|
SNCR
2439
DELISTED
Synchronoss Technologies
SNCR
| $1.68M | ﹤0.01% |
34,448
+23,840
| +225% | +$1.62M |
|
2440
Arvinas
ARVN
$518M
| $1.67M | ﹤0.01% |
77,679
+12,314
| +19% | +$302K |
|
2441
Evolution Petroleum
EPM
$132M
| $1.67M | ﹤0.01% |
286,385
+39,117
| +16% | +$239K |
|
2442
International Money Express
IMXI
$357M
| $1.67M | ﹤0.01% |
121,734
+88,319
| +264% | +$1.24M |
|
2443
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.67M | ﹤0.01% |
75,235
+3,662
| +5% | +$92.5K |
|
|
LL
2444
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | ﹤0.01% |
168,563
+4,461
| +3% | +$43.7K |
|
2445
SIGA Technologies
SIGA
$235M
| $1.66M | ﹤0.01% |
324,732
+51,835
| +19% | +$280K |
|
|
JCP
2446
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.66M | ﹤0.01% |
1,869,687
+12,110
| +0.7% | +$10.2K |
|
2447
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.65M | ﹤0.01% |
575,806
-76,927
| -12% | -$239K |
|
|
AKCA
2448
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.65M | ﹤0.01% |
107,159
+18,436
| +21% | +$393K |
|
|
CNR
2449
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.65M | ﹤0.01% |
272,225
+23,668
| +10% | +$129K |
|
|
LTS
2450
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.64M | ﹤0.01% |
692,557
+9,248
| +1% | +$24.1K |
|
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.