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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $91.7M | 0.05% |
1,516,753
+113,762
| +8% | +$7.09M |
|
327
Loews
L
$23.9B
| $91.1M | 0.05% |
1,768,809
+273,547
| +18% | +$14.1M |
|
328
American Homes 4 Rent
AMH
$12B
| $90.1M | 0.05% |
3,479,625
+68,005
| +2% | +$1.71M |
|
329
Keysight
KEYS
$54.5B
| $90M | 0.05% |
925,492
-239,980
| -21% | -$22.2M |
|
330
Masco
MAS
$14.1B
| $89.7M | 0.05% |
2,151,704
-269,631
| -11% | -$10.8M |
|
331
Western Digital
WDC
$188B
| $89M | 0.05% |
1,975,279
+29,497
| +2% | +$1.26M |
|
332
Ameren
AEE
$30.3B
| $89M | 0.05% |
1,112,165
+11,762
| +1% | +$903K |
|
333
Tesla
TSLA
$1.23T
| $88.9M | 0.05% |
5,536,500
+376,050
| +7% | +$5.89M |
|
334
Cousins Properties
CUZ
$5.19B
| $88.8M | 0.05% |
2,361,849
+237,829
| +11% | +$8.49M |
|
|
GRMN
335
Garmin
GRMN
$56.7B
| $88.8M | 0.05% |
1,048,156
-119,926
| -10% | -$9.68M |
|
336
Pultegroup
PHM
$24.1B
| $88.8M | 0.05% |
2,428,243
+19,904
| +0.8% | +$662K |
|
337
Synopsys
SNPS
$74.4B
| $88.8M | 0.05% |
646,636
+20,103
| +3% | +$2.72M |
|
338
Fortive
FTV
$17.9B
| $88.6M | 0.05% |
2,049,181
+73,522
| +4% | +$3.39M |
|
339
Cadence Design Systems
CDNS
$93.6B
| $88.2M | 0.05% |
1,334,073
-655,426
| -33% | -$46.1M |
|
340
Expedia Group
EXPE
$35.4B
| $87.7M | 0.05% |
652,794
+141,761
| +28% | +$18.7M |
|
341
Vulcan Materials
VMC
$34.8B
| $87.4M | 0.05% |
577,776
+17,301
| +3% | +$2.44M |
|
342
APA Corp
APA
$13.2B
| $87.2M | 0.05% |
3,404,960
+792,528
| +30% | +$19M |
|
343
Snap-on
SNA
$21.2B
| $87M | 0.05% |
556,050
+15,755
| +3% | +$2.42M |
|
|
PSB
344
DELISTED
PS Business Parks, Inc.
PSB
| $86.8M | 0.05% |
477,185
+86,529
| +22% | +$15.3M |
|
345
Northern Trust
NTRS
$22.4B
| $86.4M | 0.05% |
926,291
-2,045
| -0.2% | -$188K |
|
346
Akamai
AKAM
$16.7B
| $86.2M | 0.05% |
943,245
-311,138
| -25% | -$27M |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86.1M | 0.05% |
817,848
-93,441
| -10% | -$9.86M |
|
348
Park Hotels & Resorts
PK
$3.03B
| $86M | 0.05% |
3,442,186
+634,255
| +23% | +$16.1M |
|
349
Atmos Energy
ATO
$28.8B
| $85.7M | 0.05% |
752,559
+20,609
| +3% | +$2.25M |
|
350
NVR
NVR
$16.5B
| $85.3M | 0.05% |
22,952
+6,531
| +40% | +$23M |
|
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.