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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$13.9B
| $48.4M | 0.03% |
696,696
+230,839
| +50% | +$15.7M |
|
602
Itaú Unibanco
ITUB
$93.2B
| $48.4M | 0.03% |
7,902,514
-36,868
| -0.5% | -$239K |
|
603
COPT Defense Properties
CDP
$4.3B
| $48.3M | 0.03% |
1,622,897
+55,476
| +4% | +$1.57M |
|
604
Fortinet
FTNT
$119B
| $48.3M | 0.03% |
3,144,920
-1,342,080
| -30% | -$21.8M |
|
605
WEX
WEX
$6.37B
| $48.2M | 0.03% |
238,655
+17,450
| +8% | +$3.61M |
|
606
Black Hills Corp
BKH
$5.42B
| $48.2M | 0.03% |
628,446
+158,819
| +34% | +$12.4M |
|
607
First American
FAF
$7.66B
| $48.1M | 0.03% |
815,890
+30,824
| +4% | +$1.76M |
|
|
GAP
608
The Gap Inc
GAP
$7.23B
| $48.1M | 0.03% |
2,771,013
+596,905
| +27% | +$10.6M |
|
|
ALE
609
DELISTED
Allete
ALE
| $48M | 0.03% |
549,460
+115,255
| +27% | +$9.92M |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.9M | 0.03% |
1,413,440
-117,487
| -8% | -$3.96M |
|
611
Molina Healthcare
MOH
$10.2B
| $47.9M | 0.03% |
436,499
+65,981
| +18% | +$8.55M |
|
612
Pool Corp
POOL
$6.75B
| $47.9M | 0.03% |
237,335
-60,050
| -20% | -$11.6M |
|
613
Entegris
ENTG
$18.1B
| $47.8M | 0.03% |
1,016,691
+296,321
| +41% | +$12.5M |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.7M | 0.03% |
603,071
+23,291
| +4% | +$1.56M |
|
|
VER
615
DELISTED
VEREIT, Inc.
VER
| $47.6M | 0.03% |
973,745
+18,319
| +2% | +$864K |
|
616
Essent Group
ESNT
$6.08B
| $47.6M | 0.03% |
997,885
+215,692
| +28% | +$10.3M |
|
617
Alnylam Pharmaceuticals
ALNY
$27.5B
| $47.6M | 0.03% |
591,500
+99,325
| +20% | +$7.86M |
|
618
Wynn Resorts
WYNN
$10.3B
| $47.4M | 0.03% |
436,189
+4,287
| +1% | +$510K |
|
619
Arch Capital
ACGL
$34.3B
| $47.4M | 0.03% |
1,128,361
+45,964
| +4% | +$1.81M |
|
620
Trimble
TRMB
$13.2B
| $47.2M | 0.03% |
1,216,858
+51,998
| +4% | +$2.09M |
|
621
Primerica
PRI
$9.98B
| $47.1M | 0.03% |
370,415
+10,724
| +3% | +$1.29M |
|
622
Williams-Sonoma
WSM
$26.9B
| $47.1M | 0.03% |
1,384,878
+24,828
| +2% | +$822K |
|
623
Targa Resources
TRGP
$58B
| $46.9M | 0.03% |
1,167,112
+43,364
| +4% | +$1.66M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $46.8M | 0.03% |
1,388,612
+270,122
| +24% | +$8.24M |
|
625
VICI Properties
VICI
$29B
| $46.7M | 0.03% |
2,062,407
+420,735
| +26% | +$9.18M |
|
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.