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 | |
|---|---|---|---|---|---|---|
1051
Under Armour Class C
UA
$2.77B
| $22.8M | 0.01% |
1,255,844
+42,074
| +3% | +$829K |
|
1052
SiteOne Landscape Supply
SITE
$4.12B
| $22.7M | 0.01% |
306,401
+42,374
| +16% | +$3.11M |
|
|
COR
1053
DELISTED
Coresite Realty Corporation
COR
| $22.6M | 0.01% |
185,854
+8,630
| +5% | +$988K |
|
1054
Community Bank
CBU
$3.41B
| $22.6M | 0.01% |
366,714
+12,903
| +4% | +$815K |
|
1055
PUT
BCE
BCE
$20.2B
| $22.6M | 0.01% |
467,121
-11,125
| -2% | -$521K |
|
1056
Ollie's Bargain Outlet
OLLI
$4.44B
| $22.6M | 0.01% |
385,043
+135,488
| +54% | +$10.2M |
|
1057
Schwab US TIPS ETF
SCHP
$16.3B
| $22.6M | 0.01% |
794,846
+50,414
| +7% | +$1.43M |
|
1058
Saia
SAIA
$9.27B
| $22.6M | 0.01% |
240,704
+8,151
| +4% | +$647K |
|
1059
UMB Financial
UMBF
$11.1B
| $22.5M | 0.01% |
348,405
+9,280
| +3% | +$600K |
|
1060
Wolverine World Wide
WWW
$1.61B
| $22.5M | 0.01% |
795,413
+37,604
| +5% | +$1.01M |
|
|
MDCO
1061
DELISTED
Medicines Co
MDCO
| $22.5M | 0.01% |
449,019
+55,037
| +14% | +$2.2M |
|
1062
Old National Bancorp
ONB
$10.2B
| $22.4M | 0.01% |
1,301,108
+127,321
| +11% | +$2.17M |
|
1063
Dana Inc
DAN
$2.9B
| $22.4M | 0.01% |
1,549,267
-8,285
| -0.5% | -$129K |
|
1064
The GEO Group
GEO
$4.13B
| $22.3M | 0.01% |
1,288,757
+90,267
| +8% | +$1.62M |
|
|
BPMC
1065
DELISTED
Blueprint Medicines
BPMC
| $22.3M | 0.01% |
304,059
+18,186
| +6% | +$1.57M |
|
|
ARGO
1066
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.3M | 0.01% |
317,830
+26,002
| +9% | +$1.8M |
|
1067
Lithia Motors
LAD
$8.47B
| $22.3M | 0.01% |
168,627
+14,452
| +9% | +$1.85M |
|
1068
U-Haul Holding Co
UHAL
$13.9B
| $22.3M | 0.01% |
571,720
+38,880
| +7% | +$1.44M |
|
1069
Paylocity
PCTY
$7.38B
| $22.2M | 0.01% |
227,536
+94,767
| +71% | +$9.7M |
|
1070
ATI
ATI
$25.6B
| $22.2M | 0.01% |
1,094,485
+43,445
| +4% | +$919K |
|
|
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.1M | 0.01% |
438,323
+15,451
| +4% | +$750K |
|
1072
Uber
UBER
$143B
| $22.1M | 0.01% |
724,494
-81,344
| -10% | -$3.06M |
|
1073
Brinker International
EAT
$9.17B
| $22.1M | 0.01% |
517,162
+18,487
| +4% | +$741K |
|
1074
Omnicell
OMCL
$1.61B
| $22.1M | 0.01% |
305,270
-32,865
| -10% | -$2.41M |
|
|
OPLN
1075
Openlane
OPLN
$4.21B
| $22M | 0.01% |
896,635
+266,198
| +42% | +$6.82M |
|
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.