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 | |
|---|---|---|---|---|---|---|
|
GLIBA
826
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $33.6M | 0.02% |
540,740
+48,528
| +10% | +$3M |
|
827
KBR
KBR
$4.62B
| $33.5M | 0.02% |
1,363,144
+2,591
| +0.2% | +$65.8K |
|
|
PRAH
828
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.4M | 0.02% |
337,011
-46,558
| -12% | -$4.62M |
|
829
Bank of Hawaii
BOH
$3.15B
| $33.3M | 0.02% |
387,980
+15,392
| +4% | +$1.28M |
|
|
CZR
830
DELISTED
Caesars Entertainment Corporation
CZR
| $33.3M | 0.02% |
2,855,779
-55,413
| -2% | -$650K |
|
|
SAGE
831
DELISTED
Sage Therapeutics
SAGE
| $33.3M | 0.02% |
237,304
+12,285
| +5% | +$2.06M |
|
832
Autoliv
ALV
$9.02B
| $33.3M | 0.02% |
421,701
-21,110
| -5% | -$1.5M |
|
833
Repligen
RGEN
$7.96B
| $33.2M | 0.02% |
432,596
+134,383
| +45% | +$11.8M |
|
|
AMED
834
DELISTED
Amedisys
AMED
| $33.1M | 0.02% |
252,950
+22,141
| +10% | +$2.88M |
|
835
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33.1M | 0.02% |
491,447
+23,637
| +5% | +$1.82M |
|
836
LivaNova
LIVN
$4.4B
| $33.1M | 0.02% |
447,985
+20,522
| +5% | +$1.58M |
|
837
Assured Guaranty
AGO
$3.66B
| $33M | 0.02% |
742,774
+13,941
| +2% | +$614K |
|
838
Dolby
DLB
$5.51B
| $32.9M | 0.02% |
509,704
+21,886
| +4% | +$1.38M |
|
|
TMHC
839
DELISTED
Taylor Morrison
TMHC
| $32.9M | 0.02% |
1,268,153
+94,051
| +8% | +$2.17M |
|
|
BLD
840
DELISTED
TopBuild
BLD
| $32.9M | 0.02% |
340,800
+35,454
| +12% | +$3.13M |
|
|
ROIC
841
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.8M | 0.02% |
1,801,424
+66,829
| +4% | +$1.2M |
|
842
Starwood Property Trust
STWD
$5.92B
| $32.8M | 0.02% |
1,355,370
+39,127
| +3% | +$922K |
|
843
Rayonier
RYN
$6.55B
| $32.8M | 0.02% |
1,282,556
+52,371
| +4% | +$1.34M |
|
844
World Kinect Corp
WKC
$2.04B
| $32.8M | 0.02% |
821,484
-40,200
| -5% | -$1.53M |
|
845
JD.com
JD
$44.6B
| $32.7M | 0.02% |
1,159,737
+14,086
| +1% | +$425K |
|
846
Universal Display
OLED
$3.68B
| $32.7M | 0.02% |
194,743
-65,921
| -25% | -$13.2M |
|
847
Integra LifeSciences
IART
$1.29B
| $32.7M | 0.02% |
544,230
+54,640
| +11% | +$3.26M |
|
|
AMTD
848
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.6M | 0.02% |
698,221
+5,115
| +0.7% | +$245K |
|
849
Avnet
AVT
$7.29B
| $32.6M | 0.02% |
732,604
+7,998
| +1% | +$346K |
|
850
Cinemark Holdings
CNK
$4.24B
| $32.5M | 0.02% |
841,597
+31,267
| +4% | +$1.19M |
|
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.