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 | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$9.78B
| $44.3M | 0.03% |
977,196
+13,803
| +1% | +$598K |
|
652
Cognex
CGNX
$10.9B
| $44.3M | 0.03% |
901,360
+38,431
| +4% | +$1.73M |
|
|
FL
653
DELISTED
Foot Locker
FL
| $44.3M | 0.03% |
1,025,781
-149,525
| -13% | -$6.02M |
|
|
QTS
654
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44.2M | 0.03% |
860,214
+27,035
| +3% | +$1.29M |
|
655
Polaris
PII
$3.82B
| $44.2M | 0.03% |
502,233
+18,512
| +4% | +$1.61M |
|
656
Rithm Capital
RITM
$5.52B
| $44.1M | 0.03% |
2,810,270
+136,777
| +5% | +$2.05M |
|
657
Churchill Downs
CHDN
$5.88B
| $44M | 0.03% |
713,526
+159,004
| +29% | +$9.6M |
|
658
Baidu
BIDU
$37.7B
| $44M | 0.03% |
427,901
+20,091
| +5% | +$2.16M |
|
659
Euronet Worldwide
EEFT
$2.72B
| $44M | 0.03% |
300,551
-71,896
| -19% | -$11.1M |
|
660
Blackstone Mortgage Trust
BXMT
$2.45B
| $43.9M | 0.03% |
1,225,548
+374,921
| +44% | +$13.3M |
|
661
RPM International
RPM
$13.7B
| $43.5M | 0.03% |
632,824
+6,967
| +1% | +$461K |
|
|
CXP
662
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.5M | 0.03% |
2,057,878
+285,168
| +16% | +$6.08M |
|
663
Post Holdings
POST
$4.14B
| $43.4M | 0.03% |
627,161
+40,696
| +7% | +$2.77M |
|
664
Aecom
ACM
$9.3B
| $43.4M | 0.03% |
1,155,272
+49,914
| +5% | +$1.8M |
|
665
Axalta
AXTA
$7.66B
| $43.4M | 0.03% |
1,438,340
+115,806
| +9% | +$3.42M |
|
666
Crown Holdings
CCK
$12.8B
| $43.4M | 0.03% |
656,303
+12,159
| +2% | +$779K |
|
667
RenaissanceRe
RNR
$13.3B
| $43.4M | 0.03% |
224,106
+5,507
| +3% | +$1.02M |
|
|
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.4M | 0.03% |
1,592,076
+446,246
| +39% | +$11.5M |
|
|
SEE
669
DELISTED
Sealed Air
SEE
| $43.2M | 0.03% |
1,041,645
+13,893
| +1% | +$588K |
|
670
Royal Gold
RGLD
$16.8B
| $43.2M | 0.03% |
350,690
+8,614
| +3% | +$1.05M |
|
671
Huntsman Corp
HUN
$1.71B
| $42.8M | 0.03% |
1,840,903
+56,289
| +3% | +$1.16M |
|
672
Chemed
CHE
$7.07B
| $42.6M | 0.03% |
101,988
-24,031
| -19% | -$9.81M |
|
673
Liberty Media Series C
FWONK
$24.6B
| $42.5M | 0.03% |
1,057,973
+53,633
| +5% | +$2.08M |
|
674
A.O. Smith
AOS
$8.17B
| $42.5M | 0.03% |
891,327
+2,593
| +0.3% | +$120K |
|
675
Unum
UNM
$13.6B
| $42.5M | 0.03% |
1,429,702
+10,898
| +0.8% | +$324K |
|
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.