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 | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.61B
| $36M | 0.02% |
265,286
+12,633
| +5% | +$1.67M |
|
777
Credit Acceptance
CACC
$5.95B
| $36M | 0.02% |
77,967
+11,048
| +17% | +$5.22M |
|
778
MDU Resources
MDU
$4.17B
| $35.9M | 0.02% |
3,346,642
+149,060
| +5% | +$1.52M |
|
779
GSK
GSK
$104B
| $35.9M | 0.02% |
672,000
+16,000
| +2% | +$823K |
|
780
Webster Financial
WBS
$12.5B
| $35.7M | 0.02% |
762,624
+69,552
| +10% | +$3.29M |
|
|
BERY
781
DELISTED
Berry Global Group, Inc.
BERY
| $35.6M | 0.02% |
986,707
+161,803
| +20% | +$6.61M |
|
782
TD Synnex
SNX
$20.4B
| $35.4M | 0.02% |
627,306
+15,958
| +3% | +$745K |
|
783
Grand Canyon Education
LOPE
$3.79B
| $35.3M | 0.02% |
359,745
+15,570
| +5% | +$1.86M |
|
784
JetBlue
JBLU
$2.28B
| $35.2M | 0.02% |
2,104,303
-190,446
| -8% | -$3.46M |
|
|
CIM
785
Chimera Investment
CIM
$1.04B
| $35.2M | 0.02% |
600,604
+24,235
| +4% | +$1.41M |
|
786
Ionis Pharmaceuticals
IONS
$8.6B
| $35.2M | 0.02% |
588,099
-28,414
| -5% | -$1.85M |
|
787
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $35.2M | 0.02% |
1,391,266
+134,874
| +11% | +$3.41M |
|
788
Commerce Bancshares
CBSH
$8.53B
| $34.9M | 0.02% |
810,625
+23,078
| +3% | +$962K |
|
789
New Jersey Resources
NJR
$5.84B
| $34.9M | 0.02% |
770,855
+24,970
| +3% | +$1.17M |
|
790
SLM Corp
SLM
$4.89B
| $34.9M | 0.02% |
3,949,806
-86,238
| -2% | -$776K |
|
791
Ralph Lauren
RL
$22.6B
| $34.8M | 0.02% |
364,887
+8,444
| +2% | +$835K |
|
792
Gentex
GNTX
$4.97B
| $34.8M | 0.02% |
1,264,525
-424,540
| -25% | -$11.2M |
|
793
Healthcare Realty
HR
$7.28B
| $34.6M | 0.02% |
1,177,303
+31,254
| +3% | +$873K |
|
|
TGNA
794
DELISTED
TEGNA Inc
TGNA
| $34.6M | 0.02% |
2,224,900
-32,551
| -1% | -$492K |
|
795
Littelfuse
LFUS
$11.2B
| $34.5M | 0.02% |
194,679
+14,872
| +8% | +$2.52M |
|
796
Cable One
CABO
$227M
| $34.5M | 0.02% |
27,510
-7,610
| -22% | -$9.45M |
|
|
DHC
797
Diversified Healthcare Trust
DHC
$2.15B
| $34.5M | 0.02% |
3,728,733
+125,806
| +3% | +$1.08M |
|
798
Liberty Global Class C
LBTYK
$3.53B
| $34.5M | 0.02% |
1,450,109
-262,305
| -15% | -$6.83M |
|
799
Lamar Advertising Co
LAMR
$16.2B
| $34.5M | 0.02% |
420,841
+11,304
| +3% | +$892K |
|
800
Bruker
BRKR
$9.57B
| $34.5M | 0.02% |
784,523
+36,529
| +5% | +$1.64M |
|
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.