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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$11B
| $46.7M | 0.03% |
201,723
+60,563
| +43% | +$13.1M |
|
627
BWX Technologies
BWXT
$15.5B
| $46.6M | 0.03% |
814,483
+59,095
| +8% | +$3.3M |
|
|
SKX
628
DELISTED
Skechers
SKX
| $46.5M | 0.03% |
1,244,507
+49,214
| +4% | +$1.69M |
|
629
Invesco
IVZ
$13.1B
| $46.5M | 0.03% |
2,743,379
+3,499
| +0.1% | +$61.8K |
|
|
TCF
630
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.4M | 0.03% |
1,219,633
+730,532
| +149% | +$29.1M |
|
|
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.4M | 0.03% |
376,671
+25,077
| +7% | +$3.09M |
|
|
TIF
632
DELISTED
Tiffany & Co.
TIF
| $46.2M | 0.03% |
498,385
+8,354
| +2% | +$754K |
|
|
SNV
633
DELISTED
Synovus
SNV
| $45.9M | 0.03% |
1,284,435
+55,268
| +4% | +$1.98M |
|
634
Silicon Laboratories
SLAB
$7.17B
| $45.8M | 0.03% |
411,743
+94,891
| +30% | +$10.3M |
|
635
Graco
GGG
$12.9B
| $45.7M | 0.03% |
992,392
+28,743
| +3% | +$1.36M |
|
636
Marriott Vacations Worldwide
VAC
$3.35B
| $45.7M | 0.03% |
440,680
+3,319
| +0.8% | +$326K |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.7M | 0.03% |
868,149
+19,110
| +2% | +$975K |
|
638
Insulet
PODD
$11.5B
| $45.6M | 0.03% |
276,597
-89,020
| -24% | -$12.5M |
|
639
Selective Insurance
SIGI
$5.65B
| $45.6M | 0.03% |
605,829
+148,065
| +32% | +$11.4M |
|
640
Hawaiian Electric Industries
HE
$2.23B
| $45.5M | 0.03% |
998,110
+230,778
| +30% | +$10.3M |
|
641
Brighthouse Financial
BHF
$3.56B
| $45.5M | 0.03% |
1,123,396
+235,166
| +26% | +$8.76M |
|
642
Marvell Technology
MRVL
$168B
| $45.4M | 0.03% |
1,817,066
-971,977
| -35% | -$24.4M |
|
643
Bio-Techne
TECH
$11.2B
| $45.4M | 0.03% |
927,336
+62,284
| +7% | +$3.12M |
|
644
Wolfspeed
WOLF
$1.23B
| $45.3M | 0.03% |
925,443
+251,385
| +37% | +$13.7M |
|
645
Popular Inc
BPOP
$11.2B
| $45.3M | 0.03% |
837,512
+31,476
| +4% | +$1.71M |
|
646
PVH
PVH
$4B
| $45.1M | 0.03% |
511,538
+160,357
| +46% | +$13.4M |
|
647
Etsy
ETSY
$7.75B
| $45M | 0.03% |
795,989
+60,538
| +8% | +$3.56M |
|
648
Factset
FDS
$9.36B
| $44.7M | 0.03% |
184,173
+8,741
| +5% | +$2.42M |
|
649
Performance Food Group
PFGC
$18B
| $44.6M | 0.03% |
970,256
+232,128
| +31% | +$10.3M |
|
|
XHR
650
Xenia Hotels & Resorts
XHR
$1.9B
| $44.4M | 0.03% |
2,102,454
+62,052
| +3% | +$1.3M |
|
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.