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 | |
|---|---|---|---|---|---|---|
701
Howard Hughes
HHH
$3.81B
| $40.4M | 0.02% |
327,261
+38,752
| +13% | +$4.79M |
|
702
TechnipFMC
FTI
$28.1B
| $40.4M | 0.02% |
2,247,821
-9,741
| -0.4% | -$182K |
|
703
Deckers Outdoor
DECK
$13.2B
| $40.3M | 0.02% |
1,642,104
+48,600
| +3% | +$1.24M |
|
704
Federated Hermes
FHI
$4.55B
| $40.3M | 0.02% |
1,243,910
+5,648
| +0.5% | +$186K |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.3M | 0.02% |
1,636,087
-737,723
| -31% | -$19.9M |
|
706
Prosperity Bancshares
PB
$8.97B
| $40.2M | 0.02% |
568,740
+64,248
| +13% | +$4.32M |
|
707
News Corp Class A
NWSA
$14.9B
| $40.1M | 0.02% |
2,880,748
+45,475
| +2% | +$621K |
|
708
Blackbaud
BLKB
$1.94B
| $39.9M | 0.02% |
442,016
+25,163
| +6% | +$2.24M |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $39.9M | 0.02% |
2,552,541
+87,800
| +4% | +$1.37M |
|
710
Evercore
EVR
$12.4B
| $39.8M | 0.02% |
496,723
-33,338
| -6% | -$2.76M |
|
|
MASI
711
DELISTED
Masimo
MASI
| $39.8M | 0.02% |
267,352
-76,343
| -22% | -$11.6M |
|
712
Ziff Davis
ZD
$1.96B
| $39.8M | 0.02% |
503,432
+4,445
| +0.9% | +$337K |
|
713
Kemper
KMPR
$1.67B
| $39.7M | 0.02% |
509,068
+12,089
| +2% | +$966K |
|
714
Cheniere Energy
LNG
$55.2B
| $39.5M | 0.02% |
626,976
+67,620
| +12% | +$4.33M |
|
715
American Financial Group
AFG
$11.8B
| $39.5M | 0.02% |
366,592
+25,939
| +8% | +$2.69M |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.5M | 0.02% |
497,616
+8,406
| +2% | +$683K |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $39.4M | 0.02% |
262,259
+17,597
| +7% | +$2.77M |
|
718
Manhattan Associates
MANH
$11.2B
| $39.3M | 0.02% |
487,296
+9,518
| +2% | +$763K |
|
719
Middleby
MIDD
$6.04B
| $39.3M | 0.02% |
336,008
+19,473
| +6% | +$2.39M |
|
720
Sensata Technologies
ST
$6.74B
| $39.2M | 0.02% |
783,870
+47,124
| +6% | +$2.23M |
|
721
Wayfair
W
$11.2B
| $39.2M | 0.02% |
349,672
+14,591
| +4% | +$1.87M |
|
722
First Horizon
FHN
$12.2B
| $39.1M | 0.02% |
2,415,207
+93,031
| +4% | +$1.47M |
|
723
Neurocrine Biosciences
NBIX
$16.8B
| $39M | 0.02% |
433,057
+31,520
| +8% | +$2.94M |
|
|
HBI
724
DELISTED
Hanesbrands
HBI
| $39M | 0.02% |
2,544,769
+185,378
| +8% | +$2.82M |
|
725
Quanta Services
PWR
$100B
| $39M | 0.02% |
1,031,329
+34,441
| +3% | +$1.24M |
|
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.