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 | |
|---|---|---|---|---|---|---|
951
Enovis
ENOV
$1.68B
| $27.1M | 0.02% |
542,388
-7,000
| -1% | -$330K |
|
952
RLI Corp
RLI
$5.62B
| $27.1M | 0.02% |
583,518
+54,356
| +10% | +$2.46M |
|
953
AGCO
AGCO
$7.15B
| $27.1M | 0.02% |
357,851
-1,278
| -0.4% | -$93.9K |
|
954
NCR Voyix
VYX
$1.14B
| $27.1M | 0.02% |
1,399,125
+121,456
| +10% | +$2.35M |
|
955
Thor Industries
THO
$3.9B
| $27.1M | 0.02% |
477,893
-59,146
| -11% | -$3.1M |
|
956
Lincoln Electric
LECO
$14.2B
| $27M | 0.02% |
311,400
-431
| -0.1% | -$36.3K |
|
957
Nexstar Media Group
NXST
$5.82B
| $27M | 0.02% |
263,746
+14,690
| +6% | +$1.49M |
|
958
Fox Class B
FOX
$21.8B
| $26.9M | 0.02% |
854,135
+34,875
| +4% | +$1.2M |
|
959
Okta
OKTA
$24.7B
| $26.8M | 0.02% |
272,457
-363,211
| -57% | -$45.4M |
|
960
Unifirst Corp
UNF
$5.3B
| $26.8M | 0.02% |
137,262
+2,893
| +2% | +$561K |
|
|
KYNB
961
Kyntra Bio
KYNB
$27.2M
| $26.8M | 0.02% |
28,946
+1,388
| +5% | +$1.52M |
|
962
Glacier Bancorp
GBCI
$6.42B
| $26.7M | 0.02% |
658,765
+32,449
| +5% | +$1.3M |
|
963
Ingevity
NGVT
$2.51B
| $26.6M | 0.02% |
313,768
-10,530
| -3% | -$938K |
|
964
WaFd
WAFD
$2.72B
| $26.6M | 0.02% |
719,396
+15,753
| +2% | +$563K |
|
|
AVLR
965
DELISTED
Avalara, Inc.
AVLR
| $26.6M | 0.02% |
394,614
+225,635
| +134% | +$18.3M |
|
|
ISBC
966
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.5M | 0.02% |
2,333,494
+63,778
| +3% | +$713K |
|
967
Boston Beer
SAM
$1.91B
| $26.5M | 0.02% |
72,722
+7,105
| +11% | +$2.79M |
|
|
CLGX
968
DELISTED
Corelogic, Inc.
CLGX
| $26.4M | 0.02% |
570,937
+17,252
| +3% | +$793K |
|
969
RH
RH
$3.13B
| $26.3M | 0.02% |
154,068
+2,869
| +2% | +$408K |
|
|
GRA
970
DELISTED
W.R. Grace & Co.
GRA
| $26.2M | 0.02% |
393,169
-31,542
| -7% | -$2.21M |
|
|
OPI
971
DELISTED
Office Properties Income Trust
OPI
| $26.2M | 0.02% |
856,079
+46,690
| +6% | +$1.3M |
|
972
Paycom
PAYC
$7.64B
| $26.1M | 0.02% |
124,443
-91,944
| -42% | -$21.5M |
|
973
Wendy's
WEN
$1.4B
| $26M | 0.02% |
1,302,517
+418,557
| +47% | +$8.34M |
|
974
Ingersoll Rand
IR
$32.6B
| $25.9M | 0.02% |
916,476
+79,155
| +9% | +$2.45M |
|
975
Tanger
SKT
$4.67B
| $25.9M | 0.02% |
1,674,798
+89,190
| +6% | +$1.39M |
|
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.