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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$15.1B
| $73.7M | 0.04% |
908,625
+17,364
| +2% | +$1.4M |
|
402
CF Industries
CF
$19.2B
| $73.2M | 0.04% |
1,487,559
+21,117
| +1% | +$1.02M |
|
403
Lamb Weston
LW
$7.22B
| $73.2M | 0.04% |
1,006,227
+6,539
| +0.7% | +$449K |
|
404
Jack Henry & Associates
JKHY
$10.9B
| $72.2M | 0.04% |
494,302
+16,789
| +4% | +$2.38M |
|
405
Tractor Supply
TSCO
$16.1B
| $72.1M | 0.04% |
3,987,285
+86,035
| +2% | +$1.78M |
|
406
Lennar Class A
LEN
$19.8B
| $72M | 0.04% |
1,331,691
+39,820
| +3% | +$1.94M |
|
407
NiSource
NI
$21.3B
| $72M | 0.04% |
2,405,844
+49,091
| +2% | +$1.44M |
|
408
FMC
FMC
$1.34B
| $72M | 0.04% |
820,704
+610
| +0.1% | +$52.4K |
|
409
Franklin Resources
BEN
$17.6B
| $71.9M | 0.04% |
2,490,310
+19,187
| +0.8% | +$586K |
|
410
Pinnacle West Capital
PNW
$12.2B
| $71.8M | 0.04% |
739,590
+12,065
| +2% | +$1.14M |
|
411
Arthur J. Gallagher & Co
AJG
$64.1B
| $71.6M | 0.04% |
799,090
-354,903
| -31% | -$31.9M |
|
412
Citizens Financial Group
CFG
$30.3B
| $71.5M | 0.04% |
2,021,268
-13,815
| -0.7% | -$482K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $71.3M | 0.04% |
1,050,210
+95,599
| +10% | +$7.78M |
|
414
NOV
NOV
$6.93B
| $71.2M | 0.04% |
3,357,184
+976,602
| +41% | +$20.8M |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.1M | 0.04% |
596,964
-6,970
| -1% | -$829K |
|
416
Burlington
BURL
$23.2B
| $70.5M | 0.04% |
352,841
+16,138
| +5% | +$2.97M |
|
417
Revvity
RVTY
$12.6B
| $70.5M | 0.04% |
827,578
+35,030
| +4% | +$3.07M |
|
418
Incyte
INCY
$24.2B
| $70.1M | 0.04% |
944,865
+89,927
| +11% | +$7.27M |
|
419
CarMax
KMX
$8.13B
| $69.8M | 0.04% |
793,272
+19,432
| +3% | +$1.67M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $69.7M | 0.04% |
721,062
+34,137
| +5% | +$3.24M |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $69.5M | 0.04% |
2,041,130
+133,588
| +7% | +$4.78M |
|
422
Seagate
STX
$194B
| $69.5M | 0.04% |
1,292,278
-66,132
| -5% | -$3.24M |
|
423
Highwoods Properties
HIW
$3.65B
| $69.4M | 0.04% |
1,543,695
+47,084
| +3% | +$2.07M |
|
424
Conagra Brands
CAG
$6.94B
| $69.3M | 0.04% |
2,257,170
+36,911
| +2% | +$1.06M |
|
425
CenterPoint Energy
CNP
$27.7B
| $69.2M | 0.04% |
2,293,822
-142,122
| -6% | -$4.1M |
|
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.