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 | |
|---|---|---|---|---|---|---|
901
KKR & Co
KKR
$91.1B
| $29.4M | 0.02% |
1,093,886
-5,158
| -0.5% | -$136K |
|
|
CCMP
902
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.3M | 0.02% |
207,767
+1,914
| +0.9% | +$236K |
|
903
OneMain Financial
OMF
$7.2B
| $29.3M | 0.02% |
799,772
+46,316
| +6% | +$1.72M |
|
904
Louisiana-Pacific
LPX
$5.06B
| $29.3M | 0.02% |
1,191,001
+79,311
| +7% | +$1.95M |
|
905
Empire State Realty Trust
ESRT
$872M
| $29.3M | 0.02% |
2,050,731
+222,986
| +12% | +$3.15M |
|
906
LXP Industrial Trust
LXP
$3.57B
| $29.3M | 0.02% |
570,839
+181,398
| +47% | +$9.07M |
|
907
AXIS Capital
AXS
$7.68B
| $29.3M | 0.02% |
438,408
+2,810
| +0.6% | +$177K |
|
|
IAA
908
DELISTED
IAA, Inc. Common Stock
IAA
| $29.2M | 0.02% |
699,652
+69,530
| +11% | +$3.13M |
|
909
Valley National Bancorp
VLY
$7.9B
| $29.2M | 0.02% |
2,685,107
+93,453
| +4% | +$1,000K |
|
910
Carter's
CRI
$1.42B
| $29.2M | 0.02% |
319,617
+88,350
| +38% | +$8.05M |
|
|
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
| $29.2M | 0.02% |
2,064,280
-55,660
| -3% | -$801K |
|
912
NetEase
NTES
$85.3B
| $29.1M | 0.02% |
546,320
+7,600
| +1% | +$387K |
|
|
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.1M | 0.02% |
546,262
+38,227
| +8% | +$1.96M |
|
914
DigitalBridge
DBRG
$2.93B
| $29.1M | 0.02% |
1,206,583
+49,819
| +4% | +$1.03M |
|
|
MZTI
915
The Marzetti Company
MZTI
$2.93B
| $29M | 0.02% |
208,915
+4,914
| +2% | +$731K |
|
|
COHR
916
DELISTED
Coherent Inc
COHR
| $28.9M | 0.02% |
188,202
+8,322
| +5% | +$1.2M |
|
917
Hancock Whitney
HWC
$6.2B
| $28.9M | 0.02% |
754,682
+65,184
| +9% | +$2.48M |
|
|
WPX
918
DELISTED
WPX Energy, Inc.
WPX
| $28.9M | 0.02% |
2,727,422
+242,032
| +10% | +$2.55M |
|
|
AAN.A
919
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $28.9M | 0.02% |
449,031
+12,449
| +3% | +$800K |
|
920
Steven Madden
SHOO
$3.37B
| $28.8M | 0.02% |
805,712
+39,498
| +5% | +$1.31M |
|
921
Globus Medical
GMED
$10.7B
| $28.7M | 0.02% |
560,824
-15,636
| -3% | -$745K |
|
922
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $28.7M | 0.02% |
505,146
+34,246
| +7% | +$1.91M |
|
923
Snap
SNAP
$7.89B
| $28.6M | 0.02% |
1,813,031
-1,461,733
| -45% | -$23.4M |
|
924
American Eagle Outfitters
AEO
$2.88B
| $28.6M | 0.02% |
1,764,436
-277,451
| -14% | -$4.63M |
|
925
Wintrust Financial
WTFC
$10.8B
| $28.6M | 0.02% |
442,200
+26,944
| +6% | +$1.79M |
|
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.