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 | 17.45% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$25.9B
| $39M | 0.02% |
2,029,180
+59,528
| +3% | +$1.14M |
|
|
VSM
727
DELISTED
Versum Materials, Inc.
VSM
| $39M | 0.02% |
736,181
+235,661
| +47% | +$12.3M |
|
|
TCO
728
DELISTED
Taubman Centers Inc.
TCO
| $38.8M | 0.02% |
950,621
-68,418
| -7% | -$2.79M |
|
729
Lazard
LAZ
$3.57B
| $38.5M | 0.02% |
1,100,608
-9,332
| -0.8% | -$330K |
|
730
Lumentum
LITE
$82.5B
| $38.5M | 0.02% |
718,943
+174,138
| +32% | +$9.82M |
|
|
IBKC
731
DELISTED
IBERIABANK Corp
IBKC
| $38.4M | 0.02% |
507,948
+6,215
| +1% | +$458K |
|
732
Toro Company
TTC
$8.74B
| $38.3M | 0.02% |
522,241
+22,326
| +4% | +$1.6M |
|
733
Insperity
NSP
$1.97B
| $38.2M | 0.02% |
387,562
+25,700
| +7% | +$2.79M |
|
734
NewMarket
NEU
$8.2B
| $38.2M | 0.02% |
80,865
+19,008
| +31% | +$8.48M |
|
|
JHG
735
DELISTED
Janus Henderson
JHG
| $37.8M | 0.02% |
1,684,373
+343,892
| +26% | +$7.15M |
|
|
TXNM
736
TXNM Energy Inc
TXNM
$6.03B
| $37.8M | 0.02% |
726,070
+4,798
| +0.7% | +$242K |
|
737
PTC
PTC
$14.2B
| $37.8M | 0.02% |
554,242
+30,181
| +6% | +$2.21M |
|
738
Acadia Realty Trust
AKR
$2.67B
| $37.5M | 0.02% |
1,313,722
+65,067
| +5% | +$1.81M |
|
739
AstraZeneca
AZN
$253B
| $37.4M | 0.02% |
420,000
| – | – |
|
740
Texas Roadhouse
TXRH
$11.2B
| $37.4M | 0.02% |
712,293
+27,349
| +4% | +$1.45M |
|
741
Under Armour
UAA
$2.15B
| $37.4M | 0.02% |
1,873,538
+138,301
| +8% | +$3.05M |
|
742
Diamondrock Hospitality Co
DRH
$2.51B
| $37.4M | 0.02% |
3,644,051
+133,047
| +4% | +$1.31M |
|
743
Bank OZK
OZK
$5.23B
| $37.3M | 0.02% |
1,369,496
+76,840
| +6% | +$2.14M |
|
744
ScottsMiracle-Gro
SMG
$3.19B
| $37.3M | 0.02% |
366,628
+7,321
| +2% | +$767K |
|
745
Bread Financial
BFH
$4.14B
| $37.3M | 0.02% |
364,627
+98,108
| +37% | +$11.1M |
|
746
DexCom
DXCM
$33B
| $37.3M | 0.02% |
999,228
-756,756
| -43% | -$29.4M |
|
747
Mattel
MAT
$3.76B
| $37.2M | 0.02% |
3,268,706
+788,556
| +32% | +$9.02M |
|
748
Arrow Electronics
ARW
$10.8B
| $37.2M | 0.02% |
498,634
+6,222
| +1% | +$440K |
|
749
AptarGroup
ATR
$7.93B
| $37.2M | 0.02% |
313,637
-93,525
| -23% | -$11.3M |
|
750
SEI Investments
SEIC
$12.6B
| $37.1M | 0.02% |
626,897
+20,756
| +3% | +$1.2M |
|
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.