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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$227B
| $58.2M | 0.03% |
3,899,536
+237,984
| +6% | +$3.68M |
|
502
NetApp
NTAP
$35B
| $58.2M | 0.03% |
1,108,175
-5,339
| -0.5% | -$286K |
|
503
lululemon athletica
LULU
$13.5B
| $58.1M | 0.03% |
301,870
+28,548
| +10% | +$5.33M |
|
504
Las Vegas Sands
LVS
$31.7B
| $57.7M | 0.03% |
998,253
-48,172
| -5% | -$2.81M |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $57.6M | 0.03% |
488,822
+120,446
| +33% | +$15M |
|
|
Y
506
DELISTED
Alleghany Corp
Y
| $57.6M | 0.03% |
72,194
+2,527
| +4% | +$1.86M |
|
507
Lincoln National
LNC
$8.72B
| $57.5M | 0.03% |
952,524
+3,112
| +0.3% | +$186K |
|
508
Watsco Inc
WSO
$12.7B
| $57M | 0.03% |
337,045
+18,152
| +6% | +$2.94M |
|
509
Casey's General Stores
CASY
$32.2B
| $56.8M | 0.03% |
352,369
+99,380
| +39% | +$16.4M |
|
510
Sunstone Hotel Investors
SHO
$2.19B
| $56.7M | 0.03% |
4,123,479
+157,145
| +4% | +$2.11M |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $56.6M | 0.03% |
2,354,480
-519,140
| -18% | -$14.5M |
|
512
Dell
DELL
$262B
| $56.5M | 0.03% |
2,149,402
+967,991
| +82% | +$25.7M |
|
513
Robert Half
RHI
$3.87B
| $56.5M | 0.03% |
1,014,437
-283,383
| -22% | -$16M |
|
514
Macy's
M
$6.53B
| $56.4M | 0.03% |
3,628,212
+234,435
| +7% | +$4.34M |
|
515
Apple Hospitality REIT
APLE
$3.9B
| $56.3M | 0.03% |
3,396,333
+149,713
| +5% | +$2.37M |
|
516
F5
FFIV
$22.9B
| $56.3M | 0.03% |
400,970
+16,463
| +4% | +$2.28M |
|
517
Bunge Global
BG
$20.4B
| $56.1M | 0.03% |
990,726
+31,626
| +3% | +$1.77M |
|
518
GoDaddy
GDDY
$11B
| $55.5M | 0.03% |
841,124
+50,119
| +6% | +$3.4M |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $55.5M | 0.03% |
265,478
+11,607
| +5% | +$2.43M |
|
|
MPT
520
Medical Properties Trust
MPT
$2.77B
| $55.2M | 0.03% |
2,821,171
-251,883
| -8% | -$4.63M |
|
521
Textron
TXT
$14.7B
| $55.2M | 0.03% |
1,126,496
+39,760
| +4% | +$1.94M |
|
522
Radian Group
RDN
$5.18B
| $55.1M | 0.03% |
2,412,100
+467,462
| +24% | +$10.8M |
|
523
Leggett & Platt
LEG
$1.34B
| $54.9M | 0.03% |
1,341,144
+42,130
| +3% | +$1.65M |
|
524
Aramark
ARMK
$15B
| $54.8M | 0.03% |
1,741,992
+39,489
| +2% | +$1.11M |
|
525
Cracker Barrel
CBRL
$1.26B
| $54.8M | 0.03% |
336,773
+14,174
| +4% | +$2.39M |
|
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.