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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$13.2B
| $49.9M | 0.03% |
1,503,585
-75,925
| -5% | -$2.46M |
|
577
Newell Brands
NWL
$2.38B
| $49.8M | 0.03% |
2,659,412
+37,951
| +1% | +$612K |
|
578
Norwegian Cruise Line
NCLH
$8.51B
| $49.8M | 0.03% |
961,638
+26,966
| +3% | +$1.37M |
|
|
ZNGA
579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.8M | 0.03% |
8,553,454
+3,594,774
| +72% | +$21.6M |
|
|
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $49.8M | 0.03% |
4,038,073
-134,412
| -3% | -$1.58M |
|
581
Perrigo
PRGO
$1.4B
| $49.7M | 0.03% |
890,088
+94,161
| +12% | +$4.8M |
|
582
Sonoco
SON
$5.57B
| $49.7M | 0.03% |
853,954
+29,190
| +4% | +$1.74M |
|
583
MasTec
MTZ
$20.8B
| $49.6M | 0.03% |
763,436
+146,785
| +24% | +$8.57M |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $49.5M | 0.03% |
2,204,699
+12,371
| +0.6% | +$276K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $49.5M | 0.03% |
4,032,419
+25,197
| +0.6% | +$326K |
|
586
ITT
ITT
$17.5B
| $49.4M | 0.03% |
807,747
+33,659
| +4% | +$2.03M |
|
587
US Foods
USFD
$22.2B
| $49.3M | 0.03% |
1,200,521
+42,714
| +4% | +$1.65M |
|
588
Five Below
FIVE
$12B
| $49.3M | 0.03% |
391,220
+16,384
| +4% | +$1.99M |
|
589
Live Nation Entertainment
LYV
$40.5B
| $49.3M | 0.03% |
743,605
-207,034
| -22% | -$14.5M |
|
590
Fair Isaac
FICO
$24.3B
| $49.3M | 0.03% |
162,352
-43,428
| -21% | -$14.7M |
|
591
Trex
TREX
$4.51B
| $49.2M | 0.03% |
1,082,966
+37,028
| +4% | +$1.49M |
|
592
Genpact
G
$5.96B
| $49.2M | 0.03% |
1,270,567
-49,630
| -4% | -$1.97M |
|
593
Domino's
DPZ
$11.5B
| $49M | 0.03% |
200,323
+10,544
| +6% | +$2.61M |
|
594
Travel + Leisure Co
TNL
$4.66B
| $48.9M | 0.03% |
1,062,723
+190,626
| +22% | +$8.51M |
|
595
Saic
SAIC
$4.95B
| $48.8M | 0.03% |
558,387
+74,124
| +15% | +$6.3M |
|
596
Nasdaq
NDAQ
$52.7B
| $48.8M | 0.03% |
1,472,529
+1,023
| +0.1% | +$34K |
|
597
Lear
LEA
$6.54B
| $48.6M | 0.03% |
412,636
-63,442
| -13% | -$7.71M |
|
598
Sanofi
SNY
$103B
| $48.6M | 0.03% |
1,049,991
+35,300
| +3% | +$1.52M |
|
599
Curtiss-Wright
CW
$26.7B
| $48.6M | 0.03% |
375,684
-10,886
| -3% | -$1.37M |
|
600
Haemonetics
HAE
$3.89B
| $48.5M | 0.03% |
384,230
-79,137
| -17% | -$10M |
|
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.