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 | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$4.4B
| $34.4M | 0.02% |
324,561
+384
| +0.1% | +$39.2K |
|
802
MSC Industrial Direct
MSM
$6.89B
| $34.4M | 0.02% |
474,081
+22,897
| +5% | +$1.6M |
|
803
Wyndham Hotels & Resorts
WH
$5.56B
| $34.3M | 0.02% |
662,924
-41,598
| -6% | -$2.27M |
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $34.3M | 0.02% |
1,581,568
+25,838
| +2% | +$574K |
|
|
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.3M | 0.02% |
256,121
+9,841
| +4% | +$1.31M |
|
|
AAT
806
American Assets Trust
AAT
$1.45B
| $34.2M | 0.02% |
731,558
+51,755
| +8% | +$2.43M |
|
807
Twilio
TWLO
$30B
| $34.2M | 0.02% |
310,764
-406,158
| -57% | -$52.7M |
|
808
Helen of Troy
HELE
$644M
| $34.2M | 0.02% |
216,660
+1,873
| +0.9% | +$278K |
|
809
HealthEquity
HQY
$8.41B
| $34.1M | 0.02% |
597,349
+138,537
| +30% | +$9.19M |
|
810
Viasat
VSAT
$10.6B
| $34.1M | 0.02% |
453,114
+17,011
| +4% | +$1.35M |
|
|
ALEX
811
DELISTED
Alexander & Baldwin
ALEX
| $34.1M | 0.02% |
1,390,188
+86,309
| +7% | +$2.02M |
|
812
Kirby Corp
KEX
$7.01B
| $34M | 0.02% |
413,798
+52,775
| +15% | +$4.04M |
|
813
Bath & Body Works
BBWI
$4.06B
| $34M | 0.02% |
2,146,118
+101,630
| +5% | +$1.79M |
|
|
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
| $34M | 0.02% |
67,848
+2,503
| +4% | +$1.47M |
|
815
Madison Square Garden
MSGS
$9.48B
| $34M | 0.02% |
180,624
+7,334
| +4% | +$1.44M |
|
|
SRCL
816
DELISTED
Stericycle Inc
SRCL
| $33.8M | 0.02% |
664,427
+60,386
| +10% | +$2.81M |
|
817
Penumbra
PEN
$12.7B
| $33.8M | 0.02% |
251,602
+72,778
| +41% | +$11.3M |
|
818
Ingredion
INGR
$6.27B
| $33.8M | 0.02% |
413,277
-63,083
| -13% | -$5.01M |
|
819
Brink's
BCO
$4.88B
| $33.7M | 0.02% |
406,433
+10,800
| +3% | +$901K |
|
820
Old Republic International
ORI
$10.5B
| $33.7M | 0.02% |
1,430,106
+38,026
| +3% | +$868K |
|
|
PFPT
821
DELISTED
Proofpoint, Inc.
PFPT
| $33.6M | 0.02% |
260,699
-83,575
| -24% | -$10.2M |
|
822
Rollins
ROL
$18.3B
| $33.6M | 0.02% |
1,479,455
-23,928
| -2% | -$550K |
|
823
Navient
NAVI
$789M
| $33.6M | 0.02% |
2,624,653
+97,692
| +4% | +$1.3M |
|
824
XPO
XPO
$23.5B
| $33.6M | 0.02% |
1,356,740
+77,420
| +6% | +$1.79M |
|
825
ManpowerGroup
MAN
$2.44B
| $33.6M | 0.02% |
398,612
-33,666
| -8% | -$2.94M |
|
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.