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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$13.4B
| $68.9M | 0.04% |
664,631
+21,300
| +3% | +$2.17M |
|
427
Take-Two Interactive
TTWO
$45.4B
| $68.8M | 0.04% |
548,568
+20,560
| +4% | +$2.57M |
|
428
Viatris
VTRS
$20.4B
| $68.4M | 0.04% |
3,459,898
+1,117,443
| +48% | +$21.9M |
|
429
United Rentals
URI
$67.2B
| $68.3M | 0.04% |
547,885
+3,462
| +0.6% | +$420K |
|
430
Quest Diagnostics
DGX
$25.7B
| $68.2M | 0.04% |
637,625
+8,049
| +1% | +$826K |
|
431
CoStar Group
CSGP
$11.7B
| $68M | 0.04% |
1,146,660
+39,190
| +4% | +$2.35M |
|
432
Ryman Hospitality Properties
RHP
$8.43B
| $68M | 0.04% |
830,730
+25,072
| +3% | +$1.98M |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $67.9M | 0.04% |
1,681,305
-66,349
| -4% | -$3.1M |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $67.4M | 0.04% |
1,967,986
+54,000
| +3% | +$1.81M |
|
435
UGI
UGI
$7.74B
| $67.4M | 0.04% |
1,340,457
+193,384
| +17% | +$9.66M |
|
436
J.M. Smucker
SJM
$12.7B
| $67.1M | 0.04% |
610,163
+79,230
| +15% | +$8.83M |
|
437
Western Union
WU
$1.99B
| $67.1M | 0.04% |
2,894,013
-22,997
| -0.8% | -$496K |
|
438
Steel Dynamics
STLD
$36B
| $67M | 0.04% |
2,249,030
-211,789
| -9% | -$6.25M |
|
439
Fox Class A
FOXA
$24.5B
| $67M | 0.04% |
2,123,632
+269,083
| +15% | +$9.31M |
|
440
Cooper Companies
COO
$14.1B
| $66.8M | 0.04% |
899,876
+43,668
| +5% | +$3.52M |
|
441
Steris
STE
$22.3B
| $66.7M | 0.04% |
461,819
+25,732
| +6% | +$3.84M |
|
442
Howmet Aerospace
HWM
$113B
| $66.7M | 0.04% |
3,345,409
+35,596
| +1% | +$701K |
|
|
SVC
443
Service Properties Trust
SVC
$1.04B
| $66.4M | 0.04% |
515,171
+19,505
| +4% | +$2.41M |
|
444
Novartis
NVS
$297B
| $66.2M | 0.04% |
761,827
+88,776
| +13% | +$7.97M |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $66M | 0.04% |
1,811,558
+567,501
| +46% | +$20.3M |
|
446
Idacorp
IDA
$7.92B
| $65.8M | 0.04% |
583,576
+115,797
| +25% | +$12.3M |
|
447
LKQ Corp
LKQ
$5.72B
| $65.6M | 0.04% |
2,086,640
+46,790
| +2% | +$1.28M |
|
448
Waters Corp
WAT
$37B
| $65.6M | 0.04% |
293,851
-33,780
| -10% | -$7.29M |
|
449
Freeport-McMoran
FCX
$90B
| $65.6M | 0.04% |
6,850,388
+139,215
| +2% | +$1.43M |
|
450
Harley-Davidson
HOG
$2.58B
| $65.1M | 0.04% |
1,810,443
+54,491
| +3% | +$1.87M |
|
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.