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 | |
|---|---|---|---|---|---|---|
|
STOR
676
DELISTED
STORE Capital Corporation
STOR
| $42.5M | 0.03% |
1,135,527
-290,731
| -20% | -$10.4M |
|
677
Pentair
PNR
$10.4B
| $42.2M | 0.02% |
1,115,667
+90,844
| +9% | +$3.38M |
|
678
AGNC Investment
AGNC
$12.4B
| $42M | 0.02% |
2,612,860
+103,969
| +4% | +$1.71M |
|
679
Voya Financial
VOYA
$9.01B
| $42M | 0.02% |
771,780
+10,405
| +1% | +$555K |
|
680
Affiliated Managers Group
AMG
$9.69B
| $41.9M | 0.02% |
503,197
+32,033
| +7% | +$2.68M |
|
681
Bio-Rad Laboratories Class A
BIO
$8.71B
| $41.8M | 0.02% |
125,509
+10,616
| +9% | +$3.46M |
|
682
DaVita
DVA
$15.4B
| $41.7M | 0.02% |
731,127
+100,591
| +16% | +$5.84M |
|
683
Carlisle Companies
CSL
$14.3B
| $41.7M | 0.02% |
286,601
+8,603
| +3% | +$1.21M |
|
|
TMX
684
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.6M | 0.02% |
744,849
+29,572
| +4% | +$1.63M |
|
|
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.5M | 0.02% |
375,958
+12,264
| +3% | +$1.35M |
|
686
Flowserve
FLS
$9.71B
| $41.5M | 0.02% |
888,196
+17,408
| +2% | +$821K |
|
687
RingCentral
RNG
$4.66B
| $41.4M | 0.02% |
329,543
-101,918
| -24% | -$13.4M |
|
688
Service Corp International
SCI
$11.7B
| $41.3M | 0.02% |
863,096
+16,558
| +2% | +$777K |
|
689
Tetra Tech
TTEK
$8.49B
| $41.3M | 0.02% |
2,377,985
+64,405
| +3% | +$1.05M |
|
|
CIT
690
DELISTED
CIT Group Inc.
CIT
| $41.2M | 0.02% |
908,530
+196,497
| +28% | +$9.16M |
|
691
Teladoc Health
TDOC
$1.22B
| $41.1M | 0.02% |
606,749
+22,891
| +4% | +$1.51M |
|
692
Guidewire Software
GWRE
$12.6B
| $41M | 0.02% |
389,169
+31,378
| +9% | +$3.16M |
|
|
CTLT
693
DELISTED
CATALENT, INC.
CTLT
| $41M | 0.02% |
859,977
-190,796
| -18% | -$10.3M |
|
694
Xerox
XRX
$387M
| $40.8M | 0.02% |
1,364,529
-27,213
| -2% | -$853K |
|
695
Woodward
WWD
$21.3B
| $40.6M | 0.02% |
376,875
-77,027
| -17% | -$8.47M |
|
696
MKS Inc
MKSI
$20.1B
| $40.5M | 0.02% |
439,053
+24,272
| +6% | +$2M |
|
|
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.5M | 0.02% |
846,237
-10,211
| -1% | -$468K |
|
698
W.P. Carey
WPC
$16.8B
| $40.5M | 0.02% |
461,959
-339,633
| -42% | -$28.9M |
|
699
East-West Bancorp
EWBC
$17.9B
| $40.5M | 0.02% |
913,819
+46,295
| +5% | +$2.03M |
|
700
Liberty Broadband Class C
LBRDK
$4.88B
| $40.5M | 0.02% |
386,508
+15,604
| +4% | +$1.63M |
|
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.