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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$102B
| $65M | 0.04% |
+1,331,026
| New | +$64.9M |
|
452
Raymond James Financial
RJF
$33.8B
| $64.8M | 0.04% |
1,179,318
-780
| -0.1% | -$42.4K |
|
453
W.W. Grainger
GWW
$65.3B
| $64.8M | 0.04% |
218,069
+10,370
| +5% | +$2.88M |
|
454
Cboe Global Markets
CBOE
$32.5B
| $64.7M | 0.04% |
563,365
-207,337
| -27% | -$24M |
|
455
Henry Schein
HSIC
$9.77B
| $64.6M | 0.04% |
1,017,459
+327,465
| +47% | +$21.2M |
|
456
MGM Resorts International
MGM
$11.4B
| $64.6M | 0.04% |
2,330,226
+58,785
| +3% | +$1.69M |
|
457
Diamondback Energy
FANG
$57.1B
| $64.5M | 0.04% |
716,955
-231,058
| -24% | -$23M |
|
458
Gen Digital
GEN
$16.4B
| $64.2M | 0.04% |
2,718,168
-214,483
| -7% | -$5M |
|
459
Ulta Beauty
ULTA
$22B
| $64.1M | 0.04% |
255,601
+20,567
| +9% | +$6.31M |
|
460
Devon Energy
DVN
$52.1B
| $63.9M | 0.04% |
2,657,598
+822,312
| +45% | +$20.6M |
|
461
Alaska Air
ALK
$5.29B
| $63.7M | 0.04% |
980,681
-38,246
| -4% | -$2.41M |
|
|
IPG
462
DELISTED
Interpublic Group of Companies
IPG
| $63.7M | 0.04% |
2,952,541
+475,808
| +19% | +$10.3M |
|
463
Booz Allen Hamilton
BAH
$8.39B
| $63.5M | 0.04% |
894,460
+225,739
| +34% | +$16M |
|
464
Molson Coors Class B
TAP
$7.79B
| $63.4M | 0.04% |
1,103,439
+36,316
| +3% | +$1.97M |
|
465
Broadridge
BR
$17.8B
| $63.3M | 0.04% |
508,501
+14,650
| +3% | +$1.89M |
|
466
Evergy
EVRG
$19.1B
| $63.3M | 0.04% |
950,544
-29,674
| -3% | -$1.88M |
|
467
Xylem
XYL
$27.3B
| $63.2M | 0.04% |
793,860
-325,555
| -29% | -$25.6M |
|
468
JB Hunt Transport Services
JBHT
$25.5B
| $63.1M | 0.04% |
570,601
+11,842
| +2% | +$1.22M |
|
469
Iron Mountain
IRM
$36.4B
| $63.1M | 0.04% |
1,949,149
+35,761
| +2% | +$1.12M |
|
470
Amcor
AMCR
$20.8B
| $63M | 0.04% |
1,292,212
-1,191,905
| -48% | -$61.6M |
|
471
Skyworks Solutions
SWKS
$9.37B
| $63M | 0.04% |
794,486
+24,245
| +3% | +$1.93M |
|
472
Globe Life
GL
$14.2B
| $62.8M | 0.04% |
655,828
+10,106
| +2% | +$917K |
|
473
Avery Dennison
AVY
$13B
| $62.6M | 0.04% |
551,178
+8,077
| +1% | +$921K |
|
474
Maximus
MMS
$3.17B
| $62.5M | 0.04% |
808,764
+143,063
| +21% | +$10.9M |
|
475
HF Sinclair
DINO
$16.5B
| $62.3M | 0.04% |
1,161,929
-4,887
| -0.4% | -$237K |
|
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.