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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$24.9B
| $31.1M | 0.02% |
65,872
+3,089
| +5% | +$1.41M |
|
877
Landstar System
LSTR
$5.93B
| $30.9M | 0.02% |
274,697
-3,292
| -1% | -$363K |
|
878
New York Times
NYT
$12.1B
| $30.9M | 0.02% |
1,083,869
+319,447
| +42% | +$10.1M |
|
879
Mine Safety
MSA
$7.35B
| $30.8M | 0.02% |
282,284
+14,622
| +5% | +$1.54M |
|
|
LTC
880
LTC Properties
LTC
$2.06B
| $30.8M | 0.02% |
601,143
+29,697
| +5% | +$1.43M |
|
|
TWO
881
Two Harbors Investment
TWO
$1.27B
| $30.7M | 0.02% |
584,817
+15,938
| +3% | +$841K |
|
|
SF
882
Stifel
SF
$12.6B
| $30.6M | 0.02% |
1,199,077
+9,763
| +0.8% | +$245K |
|
883
Cullen/Frost Bankers
CFR
$10.3B
| $30.4M | 0.02% |
343,498
-11,045
| -3% | -$979K |
|
884
FirstCash
FCFS
$8.85B
| $30.4M | 0.02% |
331,167
+9,430
| +3% | +$936K |
|
885
Cirrus Logic
CRUS
$6.53B
| $30.3M | 0.02% |
564,940
+8,091
| +1% | +$413K |
|
|
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.3M | 0.02% |
354,409
-120,164
| -25% | -$8.81M |
|
887
nVent Electric
NVT
$24.9B
| $30.2M | 0.02% |
1,372,291
+171,885
| +14% | +$3.86M |
|
888
RBC Bearings
RBC
$17.4B
| $30.2M | 0.02% |
182,284
+7,002
| +4% | +$1.13M |
|
889
Encompass Health
EHC
$11B
| $30.2M | 0.02% |
599,740
+16,983
| +3% | +$853K |
|
890
Alcoa
AA
$11.9B
| $30.1M | 0.02% |
1,501,486
+398,260
| +36% | +$8.28M |
|
891
United Bankshares
UBSI
$6.63B
| $30.1M | 0.02% |
794,952
+29,523
| +4% | +$1.09M |
|
|
FLG
892
Flagstar Bank National Association
FLG
$5.93B
| $30.1M | 0.02% |
799,272
+16,763
| +2% | +$578K |
|
893
Chegg
CHGG
$110M
| $30M | 0.02% |
1,002,597
+321,240
| +47% | +$12.7M |
|
|
EXAS
894
DELISTED
Exact Sciences
EXAS
| $29.9M | 0.02% |
331,290
-459,431
| -58% | -$52.3M |
|
|
NATI
895
DELISTED
National Instruments Corp
NATI
| $29.9M | 0.02% |
712,154
+50,198
| +8% | +$2.15M |
|
|
NSA
896
DELISTED
National Storage Affiliates Trust
NSA
| $29.8M | 0.02% |
892,684
+57,372
| +7% | +$1.82M |
|
897
Avient
AVNT
$3.33B
| $29.7M | 0.02% |
909,780
+82,502
| +10% | +$2.62M |
|
898
UFP Industries
UFPI
$4.9B
| $29.6M | 0.02% |
741,284
+43,315
| +6% | +$1.68M |
|
899
Sabre
SABR
$731M
| $29.5M | 0.02% |
1,315,521
+26,126
| +2% | +$615K |
|
900
ACI Worldwide
ACIW
$5.83B
| $29.5M | 0.02% |
940,315
+40,015
| +4% | +$1.27M |
|
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.