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 | |
|---|---|---|---|---|---|---|
2451
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.63M | ﹤0.01% |
561,997
-143,660
| -20% | -$501K |
|
|
SILK
2452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.63M | ﹤0.01% |
50,095
+11,847
| +31% | +$472K |
|
|
RUBY
2453
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.63M | ﹤0.01% |
206,994
+90,773
| +78% | +$1.06M |
|
2454
SI-BONE Inc
SIBN
$788M
| $1.62M | ﹤0.01% |
91,756
+27,002
| +42% | +$517K |
|
|
PLYA
2455
DELISTED
Playa Hotels & Resorts
PLYA
| $1.62M | ﹤0.01% |
206,933
+4,001
| +2% | +$30.6K |
|
2456
KRONOS Worldwide
KRO
$693M
| $1.61M | ﹤0.01% |
129,996
+3,638
| +3% | +$45.1K |
|
2457
Greif Class B
GEF.B
$4.11B
| $1.6M | ﹤0.01% |
35,203
+4,371
| +14% | +$188K |
|
2458
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.59M | ﹤0.01% |
57,014
+787
| +1% | +$22.2K |
|
|
DS
2459
DELISTED
Drive Shack Inc.
DS
| $1.58M | ﹤0.01% |
366,205
+34,657
| +10% | +$163K |
|
|
HUD
2460
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.57M | ﹤0.01% |
128,018
+45,489
| +55% | +$563K |
|
2461
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.57M | ﹤0.01% |
80,833
+5,075
| +7% | +$110K |
|
2462
Bridgewater Bancshares
BWB
$571M
| $1.56M | ﹤0.01% |
130,830
+52,348
| +67% | +$607K |
|
2463
NACCO Industries
NC
$357M
| $1.56M | ﹤0.01% |
24,403
+1,036
| +4% | +$54.1K |
|
|
EIDX
2464
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.56M | ﹤0.01% |
43,299
-3,944
| -8% | -$154K |
|
2465
Commercial Vehicle Group
CVGI
$154M
| $1.55M | ﹤0.01% |
215,269
-95,701
| -31% | -$700K |
|
|
BFYT
2466
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.55M | ﹤0.01% |
62,053
-40,083
| -39% | -$842K |
|
2467
Seres Therapeutics
MCRB
$46.8M
| $1.53M | ﹤0.01% |
19,071
+5,143
| +37% | +$340K |
|
|
WTRE
2468
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.52M | ﹤0.01% |
56,349
+1,028
| +2% | +$25.1K |
|
|
CBB
2469
DELISTED
Cincinnati Bell Inc.
CBB
| $1.51M | ﹤0.01% |
297,766
+8,659
| +3% | +$42.4K |
|
2470
Metallus
MTUS
$838M
| $1.5M | ﹤0.01% |
238,749
+6,585
| +3% | +$43.2K |
|
2471
SEACOR Marine Holdings
SMHI
$256M
| $1.49M | ﹤0.01% |
118,637
+3,290
| +3% | +$43.3K |
|
|
DOVA
2472
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.49M | ﹤0.01% |
53,310
-14,076
| -21% | -$228K |
|
2473
Lennar Class B
LEN.B
$19.4B
| $1.49M | ﹤0.01% |
35,278
+203
| +0.6% | +$7.73K |
|
2474
TETRA Technologies
TTI
$1.14B
| $1.48M | ﹤0.01% |
734,840
+83,218
| +13% | +$143K |
|
2475
Geron
GERN
$828M
| $1.47M | ﹤0.01% |
1,105,385
+24,762
| +2% | +$33.2K |
|
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.