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 | |
|---|---|---|---|---|---|---|
|
ZEN
751
DELISTED
ZENDESK INC
ZEN
| $37.1M | 0.02% |
509,536
-161,657
| -24% | -$13.3M |
|
|
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
| $37.1M | 0.02% |
773,509
+53,868
| +7% | +$2.55M |
|
|
AL
753
DELISTED
Air Lease Corp
AL
| $37.1M | 0.02% |
886,107
+42,980
| +5% | +$1.77M |
|
754
Nordson
NDSN
$16.6B
| $37M | 0.02% |
253,111
+8,709
| +4% | +$1.21M |
|
755
Jones Lang LaSalle
JLL
$16.3B
| $37M | 0.02% |
266,059
+34,580
| +15% | +$4.79M |
|
756
Urban Edge Properties
UE
$2.86B
| $36.9M | 0.02% |
1,866,717
+15,711
| +0.8% | +$279K |
|
757
Spire
SR
$4.72B
| $36.9M | 0.02% |
423,219
+14,676
| +4% | +$1.24M |
|
|
COUP
758
DELISTED
Coupa Software Incorporated
COUP
| $36.8M | 0.02% |
283,864
+56,107
| +25% | +$7.77M |
|
|
UMPQ
759
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.7M | 0.02% |
2,231,810
+134,592
| +6% | +$2.21M |
|
760
Hanover Insurance
THG
$8.1B
| $36.7M | 0.02% |
270,812
+3,574
| +1% | +$469K |
|
761
Mercury Systems
MRCY
$5.83B
| $36.6M | 0.02% |
450,991
+132,140
| +41% | +$10.4M |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.6M | 0.02% |
934,168
+96,758
| +12% | +$3.79M |
|
763
SITE Centers
SITC
$225M
| $36.6M | 0.02% |
3,103,140
+57,109
| +2% | +$622K |
|
764
Owens Corning
OC
$11.2B
| $36.5M | 0.02% |
578,187
+11,082
| +2% | +$634K |
|
|
SBNY
765
DELISTED
Signature Bank
SBNY
| $36.5M | 0.02% |
306,306
+4,400
| +1% | +$533K |
|
766
Capri Holdings
CPRI
$1.83B
| $36.4M | 0.02% |
1,098,700
+55,732
| +5% | +$1.79M |
|
|
MDSO
767
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.4M | 0.02% |
397,963
+16,470
| +4% | +$1.5M |
|
768
Hexcel
HXL
$7.79B
| $36.4M | 0.02% |
443,024
-109,384
| -20% | -$8.94M |
|
|
ELME
769
Elme Communities
ELME
$143M
| $36.4M | 0.02% |
1,329,706
+46,296
| +4% | +$1.25M |
|
770
Annaly Capital Management
NLY
$17.1B
| $36.3M | 0.02% |
1,031,946
+12,907
| +1% | +$465K |
|
771
Clean Harbors
CLH
$16.5B
| $36.3M | 0.02% |
470,144
+25,680
| +6% | +$1.9M |
|
772
Armstrong World Industries
AWI
$7.38B
| $36.2M | 0.02% |
374,730
+96,061
| +34% | +$9.25M |
|
773
Crane NXT
CXT
$2.99B
| $36.2M | 0.02% |
1,292,898
+68,030
| +6% | +$1.9M |
|
774
Hubbell
HUBB
$25B
| $36.1M | 0.02% |
274,610
+5,836
| +2% | +$753K |
|
|
EFOR
775
Everforth Inc
EFOR
$1.17B
| $36M | 0.02% |
572,262
+33,775
| +6% | +$2.09M |
|
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.