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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$184B
| $111M | 0.07% |
1,415,000
+542,990
| +62% | +$42.5M |
|
277
Ametek
AME
$55.6B
| $111M | 0.07% |
1,206,626
+105,643
| +10% | +$9.32M |
|
278
DTE Energy
DTE
$29.6B
| $111M | 0.07% |
978,749
+15,804
| +2% | +$1.75M |
|
279
Celanese
CE
$4.88B
| $111M | 0.07% |
904,974
-325,542
| -26% | -$36.7M |
|
280
Verisk Analytics
VRSK
$25.3B
| $110M | 0.07% |
697,782
+18,390
| +3% | +$2.85M |
|
281
Corning
GLW
$121B
| $110M | 0.07% |
3,864,802
+50,302
| +1% | +$1.51M |
|
282
NRG Energy
NRG
$28.3B
| $110M | 0.07% |
2,782,488
+34,729
| +1% | +$1.26M |
|
283
Parker-Hannifin
PH
$123B
| $110M | 0.07% |
609,744
-27,648
| -4% | -$4.7M |
|
284
Hasbro
HAS
$13.3B
| $109M | 0.06% |
921,415
+29,777
| +3% | +$3.39M |
|
285
Willis Towers Watson
WTW
$31.7B
| $108M | 0.06% |
560,482
+14,961
| +3% | +$2.92M |
|
286
Idexx Laboratories
IDXX
$44B
| $108M | 0.06% |
397,328
+9,553
| +2% | +$2.66M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $107M | 0.06% |
1,119,140
+4,280
| +0.4% | +$468K |
|
288
Entergy
ETR
$50.5B
| $107M | 0.06% |
1,819,090
+65,796
| +4% | +$3.6M |
|
|
PPL
289
PPL Corp
PPL
$26.5B
| $107M | 0.06% |
3,383,673
+32,964
| +1% | +$996K |
|
290
Eastman Chemical
EMN
$7.99B
| $106M | 0.06% |
1,432,477
+309,941
| +28% | +$22.2M |
|
291
Ball Corp
BALL
$17.2B
| $103M | 0.06% |
1,413,838
-16,635
| -1% | -$1.24M |
|
292
Realty Income
O
$59.5B
| $103M | 0.06% |
1,382,713
+21,817
| +2% | +$1.53M |
|
293
Regeneron Pharmaceuticals
REGN
$78.1B
| $103M | 0.06% |
369,700
-24,168
| -6% | -$7.15M |
|
294
Aptiv
APTV
$11.9B
| $103M | 0.06% |
1,172,989
+5,402
| +0.5% | +$451K |
|
295
State Street
STT
$50.7B
| $102M | 0.06% |
1,728,757
+34,569
| +2% | +$1.92M |
|
296
Hartford Financial Services
HIG
$39.1B
| $102M | 0.06% |
1,687,894
-583
| -0% | -$34.1K |
|
297
Kilroy Realty
KRC
$4.53B
| $102M | 0.06% |
1,306,776
-54,203
| -4% | -$4.2M |
|
298
Baker Hughes
BKR
$60B
| $101M | 0.06% |
4,352,818
+937,956
| +27% | +$22M |
|
299
Packaging Corp of America
PKG
$21.9B
| $101M | 0.06% |
949,807
+24,992
| +3% | +$2.53M |
|
300
SL Green Realty
SLG
$3.74B
| $100M | 0.06% |
1,268,484
+9,829
| +0.8% | +$765K |
|
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.