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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$50B
| $62.3M | 0.04% |
2,330,972
+338,883
| +17% | +$8.06M |
|
477
Kohl's
KSS
$2.17B
| $62.3M | 0.04% |
1,253,994
+20,505
| +2% | +$1.01M |
|
478
Jazz Pharmaceuticals
JAZZ
$15.9B
| $61.7M | 0.04% |
481,460
+24,234
| +5% | +$3.25M |
|
|
JBGS
479
JBG SMITH
JBGS
$818M
| $61.5M | 0.04% |
1,567,708
+272,322
| +21% | +$10.6M |
|
480
Pebblebrook Hotel Trust
PEB
$2.15B
| $61.1M | 0.04% |
2,194,749
+36,081
| +2% | +$990K |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $61M | 0.04% |
2,094,169
+95,430
| +5% | +$2.63M |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $60.8M | 0.04% |
457,253
+12,876
| +3% | +$1.61M |
|
483
Align Technology
ALGN
$12.1B
| $60.7M | 0.04% |
335,262
+17,101
| +5% | +$3.56M |
|
484
Reliance Steel & Aluminium
RS
$20.7B
| $60.6M | 0.04% |
608,534
+219,503
| +56% | +$21.4M |
|
485
Tyler Technologies
TYL
$12.7B
| $60.6M | 0.04% |
230,896
+14,819
| +7% | +$3.63M |
|
486
Cencora
COR
$60.6B
| $60.3M | 0.04% |
732,123
+17,077
| +2% | +$1.47M |
|
487
Campbell Soup
CPB
$6.55B
| $59.9M | 0.04% |
1,276,468
+339,241
| +36% | +$14.6M |
|
488
Omega Healthcare
OHI
$15.1B
| $59.7M | 0.04% |
1,429,135
+9,051
| +0.6% | +$353K |
|
489
Teradyne
TER
$57.6B
| $59.7M | 0.04% |
1,031,212
+8,330
| +0.8% | +$441K |
|
490
Zions Bancorporation
ZION
$10.2B
| $59.3M | 0.04% |
1,332,140
+13,590
| +1% | +$587K |
|
491
MarketAxess Holdings
MKTX
$5.71B
| $59.2M | 0.04% |
180,842
-70,904
| -28% | -$25.4M |
|
492
West Pharmaceutical
WST
$24B
| $58.9M | 0.03% |
415,589
+14,936
| +4% | +$2.06M |
|
493
Huntington Ingalls Industries
HII
$12.9B
| $58.7M | 0.03% |
276,969
+9,006
| +3% | +$1.96M |
|
494
Qorvo
QRVO
$7.99B
| $58.6M | 0.03% |
790,735
+22,542
| +3% | +$1.64M |
|
495
Markel Group
MKL
$23.3B
| $58.6M | 0.03% |
49,541
+1,284
| +3% | +$1.46M |
|
496
RLJ Lodging Trust
RLJ
$1.86B
| $58.5M | 0.03% |
3,440,561
+139,817
| +4% | +$2.38M |
|
497
Zebra Technologies
ZBRA
$14B
| $58.4M | 0.03% |
283,088
+928
| +0.3% | +$188K |
|
|
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.4M | 0.03% |
225,383
+7,148
| +3% | +$1.97M |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $58.4M | 0.03% |
1,335,718
+1,310
| +0.1% | +$58K |
|
500
Universal Health Services
UHS
$10.2B
| $58.3M | 0.03% |
391,675
+5,914
| +2% | +$849K |
|
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.