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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$8.74B
| $100M | 0.06% |
2,534,873
+549,249
| +28% | +$21.1M |
|
|
CMA
302
DELISTED
Comerica
CMA
| $98.8M | 0.06% |
1,497,423
+304,434
| +26% | +$20.2M |
|
303
Stanley Black & Decker
SWK
$14.4B
| $98.5M | 0.06% |
682,335
+3,130
| +0.5% | +$442K |
|
304
Douglas Emmett
DEI
$1.97B
| $98.5M | 0.06% |
2,300,041
-69,337
| -3% | -$2.87M |
|
305
Cintas
CTAS
$82.1B
| $98.2M | 0.06% |
1,465,052
+12,312
| +0.8% | +$788K |
|
306
CDW
CDW
$18.8B
| $97.9M | 0.06% |
794,163
-43,166
| -5% | -$4.95M |
|
307
Gartner
IT
$10.1B
| $97.8M | 0.06% |
683,957
+23,915
| +4% | +$3.48M |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| $96.9M | 0.06% |
1,918,836
-41,738
| -2% | -$2.05M |
|
309
American Water Works
AWK
$27B
| $96.8M | 0.06% |
778,826
+4,748
| +0.6% | +$573K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $96.4M | 0.06% |
1,414,414
+12,492
| +0.9% | +$884K |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $96.1M | 0.06% |
1,997,910
+50,306
| +3% | +$2.38M |
|
312
Chipotle Mexican Grill
CMG
$47.7B
| $95.2M | 0.06% |
5,664,500
+355,550
| +7% | +$5.67M |
|
313
Dover
DOV
$27.6B
| $95M | 0.06% |
954,371
+25,727
| +3% | +$2.47M |
|
314
Corteva
CTVA
$53.7B
| $95M | 0.06% |
3,391,697
+77,869
| +2% | +$2.25M |
|
315
C.H. Robinson
CHRW
$17.5B
| $94.3M | 0.06% |
1,112,657
+27,923
| +3% | +$2.35M |
|
316
Halliburton
HAL
$27B
| $94.1M | 0.06% |
4,989,645
+393,621
| +9% | +$8.15M |
|
317
United Airlines
UAL
$39.6B
| $93.9M | 0.06% |
1,061,771
-19,058
| -2% | -$1.68M |
|
318
MSCI
MSCI
$42.2B
| $93.4M | 0.06% |
428,892
-3,484
| -0.8% | -$807K |
|
319
Weyerhaeuser
WY
$17.8B
| $93.4M | 0.06% |
3,370,659
+51,365
| +2% | +$1.34M |
|
320
Regions Financial
RF
$26.5B
| $92.9M | 0.05% |
5,872,236
-18,301
| -0.3% | -$277K |
|
321
M&T Bank
MTB
$35.8B
| $92.9M | 0.05% |
587,819
-4,482
| -0.8% | -$705K |
|
322
CubeSmart
CUBE
$9.36B
| $92.7M | 0.05% |
2,655,721
-206,087
| -7% | -$7.19M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.3M | 0.05% |
733,689
+18,718
| +3% | +$2.48M |
|
324
Equifax
EFX
$20.5B
| $91.9M | 0.05% |
653,512
+12,578
| +2% | +$1.77M |
|
325
Americold
COLD
$4.03B
| $91.9M | 0.05% |
2,479,464
+1,612,333
| +186% | +$56.7M |
|
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.