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 | |
|---|---|---|---|---|---|---|
|
DEA
1076
Easterly Government Properties
DEA
$1.13B
| $22M | 0.01% |
412,716
+37,574
| +10% | +$1.87M |
|
|
SUM
1077
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22M | 0.01% |
1,006,467
+47,450
| +5% | +$937K |
|
1078
NXP Semiconductors
NXPI
$57.8B
| $22M | 0.01% |
201,314
-4,934
| -2% | -$504K |
|
1079
HEICO Corp Class A
HEI.A
$36B
| $21.9M | 0.01% |
225,494
-127,316
| -36% | -$13.5M |
|
1080
Universal Corp
UVV
$1.31B
| $21.9M | 0.01% |
399,666
+35,006
| +10% | +$1.96M |
|
|
B
1081
DELISTED
Barnes Group Inc.
B
| $21.9M | 0.01% |
424,798
+29,008
| +7% | +$1.45M |
|
|
MIC
1082
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.9M | 0.01% |
554,267
+27,835
| +5% | +$1.1M |
|
1083
MGE Energy Inc
MGEE
$3B
| $21.8M | 0.01% |
273,533
+5,621
| +2% | +$420K |
|
|
DOC
1084
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.8M | 0.01% |
1,230,437
+76,872
| +7% | +$1.34M |
|
1085
Itron
ITRI
$4.36B
| $21.8M | 0.01% |
294,576
+12,572
| +4% | +$846K |
|
1086
Regal Rexnord
RRX
$13.7B
| $21.7M | 0.01% |
298,378
+12,998
| +5% | +$981K |
|
|
S
1087
DELISTED
Sprint Corporation
S
| $21.7M | 0.01% |
3,516,999
+90,229
| +3% | +$621K |
|
1088
Brady Corp
BRC
$4.44B
| $21.7M | 0.01% |
409,016
+7,037
| +2% | +$356K |
|
1089
Hyatt Hotels
H
$16.4B
| $21.6M | 0.01% |
293,393
+11,200
| +4% | +$847K |
|
|
TPH
1090
DELISTED
Tri Pointe Homes
TPH
| $21.6M | 0.01% |
1,436,967
+87,898
| +7% | +$1.2M |
|
1091
Timken Company
TKR
$9.56B
| $21.6M | 0.01% |
495,336
+19,756
| +4% | +$873K |
|
1092
AMN Healthcare
AMN
$1.3B
| $21.5M | 0.01% |
373,937
+21,710
| +6% | +$1.2M |
|
|
AVP
1093
DELISTED
Avon Products, Inc.
AVP
| $21.5M | 0.01% |
4,887,272
-724,080
| -13% | -$3.06M |
|
|
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.5M | 0.01% |
538,715
+6,250
| +1% | +$219K |
|
1095
Graham Holdings Company
GHC
$5.1B
| $21.5M | 0.01% |
32,396
+143
| +0.4% | +$101K |
|
1096
LiveRamp
RAMP
$2.3B
| $21.5M | 0.01% |
499,882
+7,707
| +2% | +$358K |
|
1097
Atlantic Union Bankshares
AUB
$6.02B
| $21.5M | 0.01% |
576,112
+62,340
| +12% | +$2.28M |
|
1098
Home BancShares
HOMB
$6.23B
| $21.4M | 0.01% |
1,140,233
+58,134
| +5% | +$1.09M |
|
|
UNVR
1099
DELISTED
Univar Solutions Inc.
UNVR
| $21.4M | 0.01% |
1,030,792
+68,773
| +7% | +$1.42M |
|
1100
Strategic Education
STRA
$1.85B
| $21.4M | 0.01% |
157,408
-3,709
| -2% | -$633K |
|
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.