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 | |
|---|---|---|---|---|---|---|
|
LOGM
1001
DELISTED
LogMein, Inc.
LOGM
| $24.6M | 0.01% |
346,715
+22,114
| +7% | +$1.58M |
|
|
PE
1002
DELISTED
PARSLEY ENERGY INC
PE
| $24.6M | 0.01% |
1,463,651
+159,185
| +12% | +$2.73M |
|
|
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
| $24.6M | 0.01% |
746,566
+24,248
| +3% | +$792K |
|
1004
Coherent
COHR
$51.4B
| $24.5M | 0.01% |
696,455
+236,005
| +51% | +$9M |
|
1005
Sarepta Therapeutics
SRPT
$1.57B
| $24.5M | 0.01% |
324,984
+18,575
| +6% | +$2.19M |
|
|
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.4M | 0.01% |
445,485
-35,323
| -7% | -$1.98M |
|
|
THS
1007
DELISTED
Treehouse Foods
THS
| $24.3M | 0.01% |
438,612
+17,306
| +4% | +$948K |
|
1008
Simpson Manufacturing
SSD
$7.72B
| $24.3M | 0.01% |
349,816
+17,173
| +5% | +$1.12M |
|
1009
Jefferies Financial Group
JEF
$12.6B
| $24.2M | 0.01% |
1,377,250
-502,036
| -27% | -$8.94M |
|
1010
Cabot Corp
CBT
$4.54B
| $24.2M | 0.01% |
533,537
+60,300
| +13% | +$2.6M |
|
|
PRA
1011
DELISTED
ProAssurance
PRA
| $24.1M | 0.01% |
597,608
+25,746
| +5% | +$997K |
|
1012
Ashland
ASH
$3.33B
| $24M | 0.01% |
312,120
+2,857
| +0.9% | +$217K |
|
1013
Nutanix
NTNX
$16B
| $24M | 0.01% |
916,060
+563,484
| +160% | +$13.3M |
|
1014
Equitable Holdings
EQH
$13B
| $24M | 0.01% |
1,084,235
+251,736
| +30% | +$5.4M |
|
1015
Viavi Solutions
VIAV
$9.12B
| $24M | 0.01% |
1,715,309
+24,954
| +1% | +$355K |
|
1016
Mueller Industries
MLI
$14.7B
| $24M | 0.01% |
3,347,316
+384,248
| +13% | +$2.69M |
|
1017
Applied Industrial Technologies
AIT
$12.8B
| $24M | 0.01% |
421,811
+25,585
| +6% | +$1.44M |
|
1018
HEICO Corp
HEI
$49.8B
| $23.9M | 0.01% |
191,748
-10,619
| -5% | -$1.45M |
|
1019
Choice Hotels
CHH
$5.07B
| $23.9M | 0.01% |
268,272
+75,838
| +39% | +$6.77M |
|
|
EE
1020
DELISTED
El Paso Electric Company
EE
| $23.8M | 0.01% |
355,427
+7,050
| +2% | +$469K |
|
1021
AutoNation
AN
$7.11B
| $23.8M | 0.01% |
469,342
+25,445
| +6% | +$1.2M |
|
|
TSE
1022
DELISTED
Trinseo
TSE
| $23.7M | 0.01% |
552,762
+57,235
| +12% | +$2.13M |
|
1023
Kite Realty
KRG
$5.81B
| $23.7M | 0.01% |
1,466,908
+64,577
| +5% | +$990K |
|
|
VRNT
1024
DELISTED
Verint Systems
VRNT
| $23.7M | 0.01% |
1,086,379
+49,864
| +5% | +$1.33M |
|
1025
Semtech
SMTC
$11B
| $23.6M | 0.01% |
486,145
+18,634
| +4% | +$885K |
|
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.