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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.42B
| $128M | 0.08% |
2,015,752
-133,254
| -6% | -$8.38M |
|
|
K
252
DELISTED
Kellanova
K
| $128M | 0.08% |
2,120,370
+44,018
| +2% | +$2.52M |
|
253
VF Corp
VFC
$5.68B
| $128M | 0.08% |
1,435,734
+8,277
| +0.6% | +$707K |
|
254
Amphenol
APH
$198B
| $126M | 0.07% |
5,227,456
+130,528
| +3% | +$3.01M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
| $126M | 0.07% |
1,286,520
+33,791
| +3% | +$3.81M |
|
256
SBA Communications
SBAC
$18.9B
| $126M | 0.07% |
521,801
+8,910
| +2% | +$2.2M |
|
257
Zimmer Biomet
ZBH
$18.1B
| $126M | 0.07% |
943,025
+29,045
| +3% | +$3.75M |
|
258
Synchrony
SYF
$24.8B
| $126M | 0.07% |
3,685,444
-208,112
| -5% | -$7.14M |
|
259
Edison International
EIX
$28.5B
| $125M | 0.07% |
1,654,164
+102,792
| +7% | +$7.4M |
|
260
Electronic Arts
EA
$53B
| $124M | 0.07% |
1,270,213
+30,612
| +2% | +$2.88M |
|
|
AIV
261
Aimco
AIV
$384M
| $124M | 0.07% |
17,886,785
+376,646
| +2% | +$2.55M |
|
262
Dollar Tree
DLTR
$24.6B
| $123M | 0.07% |
1,079,756
+27,849
| +3% | +$2.91M |
|
263
Eversource Energy
ES
$27.2B
| $123M | 0.07% |
1,440,260
+13,474
| +0.9% | +$1.07M |
|
264
Agilent Technologies
A
$38.9B
| $120M | 0.07% |
1,561,926
-9,308
| -0.6% | -$671K |
|
265
Principal Financial Group
PFG
$24.4B
| $119M | 0.07% |
2,090,904
+54,306
| +3% | +$3.06M |
|
266
IQVIA
IQV
$38.4B
| $119M | 0.07% |
793,365
+121,800
| +18% | +$19M |
|
267
Genuine Parts
GPC
$17.2B
| $118M | 0.07% |
1,186,308
+32,476
| +3% | +$3.12M |
|
268
Kroger
KR
$35.6B
| $117M | 0.07% |
4,533,988
-51,188
| -1% | -$1.19M |
|
269
Huntington Bancshares
HBAN
$34.6B
| $117M | 0.07% |
8,165,532
+219,060
| +3% | +$3M |
|
|
LPT
270
DELISTED
Liberty Property Trust
LPT
| $116M | 0.07% |
2,262,614
+168,485
| +8% | +$8.68M |
|
271
TransDigm Group
TDG
$70.5B
| $114M | 0.07% |
218,656
+7,791
| +4% | +$3.99M |
|
272
FirstEnergy
FE
$28B
| $113M | 0.07% |
2,351,079
+123,243
| +6% | +$5.58M |
|
273
PACCAR
PCAR
$70.2B
| $113M | 0.07% |
2,424,561
+26,050
| +1% | +$1.19M |
|
274
Monster Beverage
MNST
$94.4B
| $113M | 0.07% |
3,895,628
+101,232
| +3% | +$3.07M |
|
275
Southwest Airlines
LUV
$22.1B
| $113M | 0.07% |
2,093,181
+54,304
| +3% | +$2.84M |
|
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.