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 | |
|---|---|---|---|---|---|---|
|
DOCU
551
DocuSign
DOCU
$10.5B
| $52.5M | 0.03% |
848,674
+495,687
| +140% | +$26M |
|
552
Emcor
EME
$35.2B
| $52.5M | 0.03% |
609,670
+50,025
| +9% | +$4.26M |
|
|
OPTU
553
Optimum Communications Inc
OPTU
$298M
| $52.5M | 0.03% |
1,829,246
+1,208,553
| +195% | +$32.9M |
|
554
Ciena
CIEN
$53.4B
| $52.2M | 0.03% |
1,330,847
+421,993
| +46% | +$17.7M |
|
555
MGIC Investment
MTG
$6.16B
| $52.1M | 0.03% |
4,138,213
+27,023
| +0.7% | +$349K |
|
556
NNN REIT
NNN
$9.04B
| $52.1M | 0.03% |
922,883
+49,654
| +6% | +$2.7M |
|
557
DXC Technology
DXC
$1.82B
| $52M | 0.03% |
1,764,209
+538,851
| +44% | +$23M |
|
558
EPAM Systems
EPAM
$5.51B
| $51.8M | 0.03% |
284,088
+23,059
| +9% | +$4.34M |
|
|
PGRE
559
DELISTED
Paramount Group
PGRE
| $51.8M | 0.03% |
3,876,671
+52,385
| +1% | +$706K |
|
560
Charles River Laboratories
CRL
$11.2B
| $51.6M | 0.03% |
389,765
+30,884
| +9% | +$4.14M |
|
561
Vail Resorts
MTN
$5.32B
| $51.6M | 0.03% |
226,720
+12,130
| +6% | +$2.86M |
|
562
Gaming and Leisure Properties
GLPI
$12.7B
| $51.6M | 0.03% |
1,348,908
+193,447
| +17% | +$7.43M |
|
563
Tapestry
TPR
$30.8B
| $51.6M | 0.03% |
1,979,579
+596,260
| +43% | +$15.7M |
|
564
American Airlines Group
AAL
$10.1B
| $51.5M | 0.03% |
1,910,872
-68,251
| -3% | -$2M |
|
565
W.R. Berkley
WRB
$26.9B
| $51.3M | 0.03% |
1,598,033
+21,381
| +1% | +$668K |
|
566
Fortune Brands Innovations
FBIN
$5.88B
| $51.3M | 0.03% |
1,097,171
+21,969
| +2% | +$998K |
|
|
ABMD
567
DELISTED
Abiomed Inc
ABMD
| $51.3M | 0.03% |
288,166
+103,028
| +56% | +$22.3M |
|
568
Lennox International
LII
$14.4B
| $50.8M | 0.03% |
209,253
+7,390
| +4% | +$1.91M |
|
569
Brown-Forman Class B
BF.B
$13.2B
| $50.7M | 0.03% |
807,781
+50,598
| +7% | +$2.96M |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $50.7M | 0.03% |
2,886,203
+1,078,106
| +60% | +$20.7M |
|
571
Brown & Brown
BRO
$23.6B
| $50.6M | 0.03% |
1,404,457
+18,077
| +1% | +$647K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50.6M | 0.03% |
827,981
+70,770
| +9% | +$4.39M |
|
573
Mohawk Industries
MHK
$7.5B
| $50.4M | 0.03% |
406,614
+122,067
| +43% | +$15.7M |
|
574
Reinsurance Group of America
RGA
$15.5B
| $50.1M | 0.03% |
313,321
+7,600
| +2% | +$1.18M |
|
575
Palo Alto Networks
PANW
$270B
| $50M | 0.03% |
1,470,354
+59,526
| +4% | +$2.11M |
|
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.