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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$11.6B
| $54.7M | 0.03% |
697,923
+124,001
| +22% | +$9.29M |
|
|
PPLI
527
People Inc
PPLI
$3.09B
| $54.6M | 0.03% |
1,402,405
-134,631
| -9% | -$5.75M |
|
528
Essential Utilities
WTRG
$11.3B
| $54.2M | 0.03% |
1,208,907
+12,356
| +1% | +$530K |
|
|
PDM
529
Piedmont Realty Trust
PDM
$1.21B
| $54.2M | 0.03% |
2,595,279
-29,445
| -1% | -$594K |
|
530
Oshkosh
OSK
$8.79B
| $54.2M | 0.03% |
714,758
+80,102
| +13% | +$6.13M |
|
|
XYZ
531
Block Inc
XYZ
$48.4B
| $54.1M | 0.03% |
873,729
+97,461
| +13% | +$6.62M |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $54M | 0.03% |
2,543,496
+59,257
| +2% | +$1.31M |
|
533
Southwest Gas
SWX
$6.47B
| $54M | 0.03% |
592,677
+122,632
| +26% | +$11M |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $53.9M | 0.03% |
1,200,213
+50,173
| +4% | +$2.17M |
|
535
Hormel Foods
HRL
$13.8B
| $53.9M | 0.03% |
1,232,505
+31,990
| +3% | +$1.34M |
|
536
The Mosaic Company
MOS
$7.03B
| $53.8M | 0.03% |
2,623,537
+90,771
| +4% | +$1.98M |
|
537
LPL Financial
LPLA
$28.3B
| $53.7M | 0.03% |
655,695
+40,443
| +7% | +$3.24M |
|
538
Veeva Systems
VEEV
$33.1B
| $53.5M | 0.03% |
350,310
-221,507
| -39% | -$35.5M |
|
539
Bright Horizons
BFAM
$3.92B
| $53.3M | 0.03% |
349,616
+33,043
| +10% | +$5.17M |
|
540
Old Dominion Freight Line
ODFL
$44.1B
| $53.1M | 0.03% |
937,881
+32,400
| +4% | +$1.76M |
|
|
SPR
541
DELISTED
Spirit AeroSystems
SPR
| $53.1M | 0.03% |
646,075
+9,103
| +1% | +$713K |
|
542
Macerich
MAC
$7.33B
| $53.1M | 0.03% |
1,680,963
+124,283
| +8% | +$3.92M |
|
|
BDN
543
Brandywine Realty Trust
BDN
$524M
| $53.1M | 0.03% |
3,501,941
+117,271
| +3% | +$1.71M |
|
544
ONE Gas
OGS
$4.87B
| $52.9M | 0.03% |
550,115
+117,439
| +27% | +$10.7M |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $52.8M | 0.03% |
547,521
-21,129
| -4% | -$2.02M |
|
|
CY
546
DELISTED
Cypress Semiconductor
CY
| $52.8M | 0.03% |
2,262,210
-585,907
| -21% | -$13.4M |
|
547
Flowers Foods
FLO
$1.49B
| $52.7M | 0.03% |
2,279,336
+277,505
| +14% | +$6.43M |
|
548
EPR Properties
EPR
$4.75B
| $52.7M | 0.03% |
685,698
+66,316
| +11% | +$5.05M |
|
|
PACW
549
DELISTED
PacWest Bancorp
PACW
| $52.6M | 0.03% |
1,447,923
+85,705
| +6% | +$3.1M |
|
550
BorgWarner
BWA
$13.1B
| $52.6M | 0.03% |
1,627,663
+45,997
| +3% | +$1.48M |
|
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.