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 | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$4.9B
| $32.5M | 0.02% |
1,475,162
+49,277
| +3% | +$1.06M |
|
852
Donaldson
DCI
$10.9B
| $32.4M | 0.02% |
622,727
+17,727
| +3% | +$877K |
|
853
Warner Bros
WBD
$65.9B
| $32.4M | 0.02% |
1,216,770
-85,018
| -7% | -$2.47M |
|
854
Sabra Healthcare REIT
SBRA
$5.34B
| $32.3M | 0.02% |
1,407,605
+112,387
| +9% | +$2.4M |
|
855
NorthWestern Energy
NWE
$4.23B
| $32.2M | 0.02% |
428,739
+7,372
| +2% | +$532K |
|
|
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.1M | 0.02% |
1,227,721
+84,096
| +7% | +$2.06M |
|
857
Knight Transportation
KNX
$11.3B
| $32.1M | 0.02% |
883,034
+60,576
| +7% | +$2.1M |
|
858
Western Alliance Bancorporation
WAL
$8.79B
| $32M | 0.02% |
694,099
+27,642
| +4% | +$1.25M |
|
859
Monolithic Power Systems
MPWR
$70.1B
| $32M | 0.02% |
205,391
-56,808
| -22% | -$8.49M |
|
|
RP
860
DELISTED
RealPage, Inc.
RP
| $32M | 0.02% |
508,455
+57,986
| +13% | +$3.63M |
|
861
Darling Ingredients
DAR
$9.64B
| $31.9M | 0.02% |
1,667,469
+99,866
| +6% | +$1.95M |
|
|
TECD
862
DELISTED
Tech Data Corp
TECD
| $31.8M | 0.02% |
305,353
-3,367
| -1% | -$328K |
|
863
Eagle Materials
EXP
$6.29B
| $31.8M | 0.02% |
353,302
+8,365
| +2% | +$718K |
|
864
Avista
AVA
$3.34B
| $31.7M | 0.02% |
655,155
-34,796
| -5% | -$1.62M |
|
865
First Financial Bankshares
FFIN
$5.04B
| $31.7M | 0.02% |
950,613
+30,471
| +3% | +$959K |
|
866
H&R Block
HRB
$5.58B
| $31.6M | 0.02% |
1,339,295
+8,799
| +0.7% | +$233K |
|
867
Brunswick
BC
$5.13B
| $31.6M | 0.02% |
605,599
+21,165
| +4% | +$1.01M |
|
868
Helmerich & Payne
HP
$3.45B
| $31.4M | 0.02% |
784,174
+40,083
| +5% | +$1.77M |
|
869
SiriusXM
SIRI
$9.98B
| $31.3M | 0.02% |
499,725
-34,341
| -6% | -$2.11M |
|
870
Graphic Packaging
GPK
$3.17B
| $31.2M | 0.02% |
2,117,048
+64,547
| +3% | +$906K |
|
871
Moog Inc Class A
MOG.A
$12.4B
| $31.2M | 0.02% |
384,631
+8,264
| +2% | +$703K |
|
872
Jabil
JBL
$33B
| $31.2M | 0.02% |
872,110
+21,655
| +3% | +$653K |
|
873
TripAdvisor
TRIP
$1.65B
| $31.1M | 0.02% |
804,670
+30,330
| +4% | +$1.26M |
|
874
FNB Corp
FNB
$6.73B
| $31.1M | 0.02% |
2,697,742
+159,182
| +6% | +$1.8M |
|
875
Planet Fitness
PLNT
$4.42B
| $31.1M | 0.02% |
536,893
+184,387
| +52% | +$13M |
|
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.