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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.1B
| $85.2M | 0.05% |
1,185,060
+148,632
| +14% | +$10.6M |
|
352
Expeditors International
EXPD
$22B
| $84.4M | 0.05% |
1,136,162
+17,341
| +2% | +$1.27M |
|
353
Jacobs Solutions
J
$15.9B
| $84.3M | 0.05% |
1,113,365
+164,058
| +17% | +$11.7M |
|
354
ResMed
RMD
$30.6B
| $84.1M | 0.05% |
622,724
+19,727
| +3% | +$2.58M |
|
355
Workday
WDAY
$39.6B
| $83.7M | 0.05% |
492,421
+15,423
| +3% | +$2.98M |
|
356
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $83.2M | 0.05% |
3,312,321
+392,114
| +13% | +$9.98M |
|
357
International Flavors & Fragrances
IFF
$20.2B
| $83.1M | 0.05% |
677,416
+44,317
| +7% | +$5.65M |
|
358
Allison Transmission
ALSN
$9.5B
| $82.8M | 0.05% |
1,760,592
+14,365
| +0.8% | +$651K |
|
359
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $82.5M | 0.05% |
4,733,120
+459,944
| +11% | +$8.12M |
|
360
Church & Dwight Co
CHD
$23.4B
| $82.5M | 0.05% |
1,096,552
+33,692
| +3% | +$2.55M |
|
361
Royal Caribbean
RCL
$85.1B
| $82.3M | 0.05% |
760,108
+9,090
| +1% | +$1M |
|
362
EastGroup Properties
EGP
$11.2B
| $82.3M | 0.05% |
658,255
+104,611
| +19% | +$12.8M |
|
363
D.R. Horton
DHI
$40B
| $82.3M | 0.05% |
1,560,453
+34,239
| +2% | +$1.63M |
|
364
Alliant Energy
LNT
$18.3B
| $82.2M | 0.05% |
1,523,955
+24,277
| +2% | +$1.25M |
|
365
Brixmor Property Group
BRX
$9.67B
| $82.1M | 0.05% |
4,044,119
+106,825
| +3% | +$2.01M |
|
366
IDEX
IEX
$17B
| $81.7M | 0.05% |
498,296
+146,168
| +42% | +$24.3M |
|
367
McCormick & Company Non-Voting
MKC
$13.7B
| $81.5M | 0.05% |
1,043,174
+6,656
| +0.6% | +$535K |
|
368
CBRE Group
CBRE
$42.5B
| $81.4M | 0.05% |
1,535,251
+144,552
| +10% | +$7.6M |
|
369
Kraft Heinz
KHC
$30.7B
| $81.3M | 0.05% |
2,910,259
+93,855
| +3% | +$2.7M |
|
370
Republic Services
RSG
$64.8B
| $81.3M | 0.05% |
938,900
-10,310
| -1% | -$906K |
|
371
Carnival Corporation Ltd
CCL
$38.1B
| $81.1M | 0.05% |
1,855,580
+34,831
| +2% | +$1.61M |
|
372
Copart
CPRT
$27B
| $81.1M | 0.05% |
4,036,848
+92,532
| +2% | +$1.8M |
|
373
CMS Energy
CMS
$22.6B
| $81M | 0.05% |
1,266,996
+3,851
| +0.3% | +$234K |
|
|
HPP
374
Hudson Pacific Properties
HPP
$747M
| $81M | 0.05% |
345,905
+13,351
| +4% | +$3.18M |
|
375
Centene
CNC
$30.7B
| $80.9M | 0.05% |
1,871,055
+87,400
| +5% | +$4.26M |
|
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.