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 | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| $80.5M | 0.05% |
1,145,346
+40,015
| +4% | +$2.72M |
|
377
Mettler-Toledo International
MTD
$28.6B
| $80.1M | 0.05% |
113,675
+8,067
| +8% | +$5.92M |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $80M | 0.05% |
361,257
+11,290
| +3% | +$2.38M |
|
379
AES
AES
$10.5B
| $79.9M | 0.05% |
4,887,411
+44,638
| +0.9% | +$719K |
|
380
Assurant
AIZ
$13.8B
| $78.9M | 0.05% |
626,909
+10,122
| +2% | +$1.2M |
|
|
HR
381
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78.8M | 0.05% |
2,353,102
+70,166
| +3% | +$2.3M |
|
382
SS&C Technologies
SSNC
$18.6B
| $78.8M | 0.05% |
1,527,426
+153,697
| +11% | +$7.86M |
|
383
Rexford Industrial Realty
REXR
$8.42B
| $78.6M | 0.05% |
1,786,649
+354,301
| +25% | +$15.1M |
|
384
Dentsply Sirona
XRAY
$2.68B
| $78.2M | 0.05% |
1,466,118
-21,584
| -1% | -$1.16M |
|
385
Advance Auto Parts
AAP
$3.35B
| $78.1M | 0.05% |
472,177
+14,812
| +3% | +$2.23M |
|
386
Teleflex
TFX
$6.05B
| $77.7M | 0.05% |
228,816
-85,755
| -27% | -$29.9M |
|
387
Cincinnati Financial
CINF
$27.3B
| $77.4M | 0.05% |
663,628
+2,551
| +0.4% | +$280K |
|
388
Fidelity National Financial
FNF
$13.9B
| $77.4M | 0.05% |
1,811,752
+49,297
| +3% | +$2.05M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $77.3M | 0.05% |
3,124,138
+132,230
| +4% | +$3.33M |
|
390
Portland General Electric
POR
$5.71B
| $77.1M | 0.05% |
1,368,200
+8,103
| +0.6% | +$451K |
|
391
Whirlpool
WHR
$2.43B
| $76.8M | 0.05% |
485,081
+6,495
| +1% | +$932K |
|
392
Martin Marietta Materials
MLM
$31.5B
| $76.7M | 0.05% |
279,879
+8,209
| +3% | +$2.03M |
|
393
Leidos
LDOS
$14.5B
| $76.6M | 0.05% |
891,640
+186,287
| +26% | +$15.6M |
|
394
Alexandria Real Estate Equities
ARE
$8.97B
| $76.5M | 0.05% |
496,315
+20,386
| +4% | +$3.01M |
|
395
Nucor
NUE
$58.6B
| $76M | 0.04% |
1,492,762
+20,481
| +1% | +$1.07M |
|
396
Lumen
LUMN
$6.57B
| $75.2M | 0.04% |
6,025,977
+345,692
| +6% | +$4.11M |
|
397
Everest Group
EG
$14.5B
| $74.9M | 0.04% |
281,603
+8,565
| +3% | +$2.16M |
|
398
Teledyne Technologies
TDY
$30.4B
| $74.8M | 0.04% |
232,272
+782
| +0.3% | +$233K |
|
399
Labcorp
LH
$25.4B
| $74.8M | 0.04% |
518,180
+14,462
| +3% | +$2.11M |
|
400
Schwab US REIT ETF
SCHH
$11.5B
| $74.8M | 0.04% |
3,169,842
+100,680
| +3% | +$2.31M |
|
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.