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 | |
|---|---|---|---|---|---|---|
926
Bankunited
BKU
$3.37B
| $28.4M | 0.02% |
845,998
+29,469
| +4% | +$962K |
|
|
STL
927
DELISTED
Sterling Bancorp
STL
| $28.4M | 0.02% |
1,417,827
+64,734
| +5% | +$1.31M |
|
928
Sinclair Inc
SBGI
$992M
| $28.3M | 0.02% |
661,172
+49,468
| +8% | +$2.39M |
|
929
MillerKnoll
MLKN
$1.53B
| $28.2M | 0.02% |
611,714
+49,174
| +9% | +$2.16M |
|
|
CDK
930
DELISTED
CDK Global, Inc.
CDK
| $28.2M | 0.02% |
586,255
+12,606
| +2% | +$603K |
|
931
Elanco Animal Health
ELAN
$13.2B
| $28.1M | 0.02% |
1,057,499
-90,678
| -8% | -$2.72M |
|
932
KB Home
KBH
$3.37B
| $28M | 0.02% |
824,964
+67,821
| +9% | +$1.9M |
|
933
Associated Banc-Corp
ASB
$5.83B
| $28M | 0.02% |
1,384,156
+69,388
| +5% | +$1.4M |
|
934
Builders FirstSource
BLDR
$7.15B
| $28M | 0.02% |
1,362,205
+308,622
| +29% | +$5.75M |
|
935
Zurn Elkay Water Solutions
ZWS
$8.38B
| $27.9M | 0.02% |
2,138,043
+79,382
| +4% | +$1.06M |
|
936
HubSpot
HUBS
$12.2B
| $27.9M | 0.02% |
183,699
-56,315
| -23% | -$10.1M |
|
937
Sensient Technologies
SXT
$5.26B
| $27.8M | 0.02% |
405,184
+14,503
| +4% | +$988K |
|
938
Asbury Automotive
ABG
$4.31B
| $27.8M | 0.02% |
271,198
-1,215
| -0.4% | -$112K |
|
939
Dropbox
DBX
$7.6B
| $27.6M | 0.02% |
1,368,513
+554,493
| +68% | +$11.8M |
|
940
Q2 Holdings
QTWO
$3.8B
| $27.5M | 0.02% |
349,138
+90,868
| +35% | +$7.51M |
|
|
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.5M | 0.02% |
540,918
+64,992
| +14% | +$3.53M |
|
942
First Hawaiian
FHB
$3.38B
| $27.5M | 0.02% |
1,028,491
+321,970
| +46% | +$8.35M |
|
943
National Fuel Gas
NFG
$7.82B
| $27.4M | 0.02% |
584,283
+21,107
| +4% | +$1.03M |
|
944
Toll Brothers
TOL
$13.6B
| $27.4M | 0.02% |
667,088
+14,141
| +2% | +$521K |
|
945
Murphy Oil
MUR
$5.7B
| $27.4M | 0.02% |
1,238,064
+295,900
| +31% | +$6.36M |
|
946
Acuity Brands
AYI
$9.83B
| $27.3M | 0.02% |
202,334
+9,400
| +5% | +$1.22M |
|
947
Meritage Homes
MTH
$4.58B
| $27.3M | 0.02% |
774,678
-57,802
| -7% | -$1.8M |
|
948
TriNet
TNET
$3.02B
| $27.2M | 0.02% |
436,837
+112,932
| +35% | +$7.7M |
|
|
MFA
949
MFA Financial
MFA
$926M
| $27.1M | 0.02% |
922,195
+33,055
| +4% | +$963K |
|
950
Delek US
DK
$4.16B
| $27.1M | 0.02% |
747,618
+96,763
| +15% | +$3.56M |
|
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.