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 | |
|---|---|---|---|---|---|---|
976
National Health Investors
NHI
$3.72B
| $25.8M | 0.02% |
313,683
+9,591
| +3% | +$780K |
|
977
STAG Industrial
STAG
$7.38B
| $25.8M | 0.02% |
876,668
+30,735
| +4% | +$912K |
|
978
Ormat Technologies
ORA
$6B
| $25.8M | 0.02% |
347,529
+9,794
| +3% | +$675K |
|
979
First Bancorp
FBP
$4.42B
| $25.8M | 0.02% |
2,582,022
-63,058
| -2% | -$640K |
|
980
Deluxe
DLX
$1.18B
| $25.7M | 0.02% |
523,563
-59,911
| -10% | -$2.67M |
|
981
Insight Enterprises
NSIT
$3.89B
| $25.7M | 0.02% |
461,521
+17,943
| +4% | +$949K |
|
|
AEL
982
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.7M | 0.02% |
1,062,037
+24,472
| +2% | +$592K |
|
983
Carpenter Technology
CRS
$25.8B
| $25.7M | 0.02% |
497,311
+24,555
| +5% | +$1.19M |
|
|
SCS
984
DELISTED
Steelcase
SCS
| $25.6M | 0.02% |
1,390,849
+45,344
| +3% | +$754K |
|
|
ATH
985
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.5M | 0.02% |
606,549
+10,143
| +2% | +$416K |
|
986
Teradata
TDC
$2.92B
| $25.4M | 0.02% |
820,026
+219,627
| +37% | +$7.41M |
|
987
Exelixis
EXEL
$13.3B
| $25.4M | 0.02% |
1,433,993
+101,286
| +8% | +$2.05M |
|
988
MongoDB
MDB
$27.1B
| $25.3M | 0.02% |
210,344
+86,292
| +70% | +$12.5M |
|
989
Exponent
EXPO
$3.24B
| $25.3M | 0.01% |
361,640
+8,409
| +2% | +$568K |
|
|
GRUB
990
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.3M | 0.01% |
224,617
+14,985
| +7% | +$1.99M |
|
991
United Therapeutics
UTHR
$25.8B
| $25.2M | 0.01% |
316,530
+92,047
| +41% | +$7.41M |
|
992
Jack in the Box
JACK
$312M
| $25.1M | 0.01% |
275,890
+11,854
| +4% | +$986K |
|
|
NUVA
993
DELISTED
NuVasive, Inc.
NUVA
| $25.1M | 0.01% |
395,780
+29,737
| +8% | +$1.86M |
|
994
Watts Water Technologies
WTS
$11.5B
| $25M | 0.01% |
267,188
+44,865
| +20% | +$4.17M |
|
995
Integer Holdings
ITGR
$4.12B
| $25M | 0.01% |
331,098
+62,360
| +23% | +$4.94M |
|
996
Emergent Biosolutions
EBS
$373M
| $25M | 0.01% |
478,023
-2,618
| -0.5% | -$122K |
|
|
ETRN
997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.8M | 0.01% |
1,707,213
+469,655
| +38% | +$7.22M |
|
998
American States Water
AWR
$3.36B
| $24.8M | 0.01% |
276,319
+3,036
| +1% | +$255K |
|
|
LHCG
999
DELISTED
LHC Group LLC
LHCG
| $24.8M | 0.01% |
218,655
+7,090
| +3% | +$854K |
|
1000
Albany International
AIN
$2.11B
| $24.8M | 0.01% |
275,226
+22,784
| +9% | +$1.89M |
|
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.