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 | |
|---|---|---|---|---|---|---|
1101
Alkermes
ALKS
$8.22B
| $21.4M | 0.01% |
1,095,998
+335,338
| +44% | +$7.3M |
|
1102
CONMED
CNMD
$1.39B
| $21.4M | 0.01% |
222,204
+11,606
| +6% | +$1.09M |
|
|
HI
1103
DELISTED
Hillenbrand
HI
| $21.3M | 0.01% |
690,603
+16,865
| +3% | +$534K |
|
1104
Innospec
IOSP
$2.12B
| $21.3M | 0.01% |
238,388
+29,850
| +14% | +$2.68M |
|
|
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
| $21.2M | 0.01% |
140,402
+3,467
| +3% | +$494K |
|
1106
Myriad Genetics
MYGN
$270M
| $21.2M | 0.01% |
741,702
-40,446
| -5% | -$1.18M |
|
1107
Belden
BDC
$4.85B
| $21.2M | 0.01% |
397,695
+29,661
| +8% | +$1.49M |
|
1108
Coty
COTY
$2.42B
| $21.2M | 0.01% |
2,016,077
+86,692
| +4% | +$899K |
|
1109
Pinterest
PINS
$13.4B
| $21.2M | 0.01% |
800,894
+235,518
| +42% | +$7.05M |
|
|
CADE
1110
DELISTED
Cadence Bank
CADE
| $21.2M | 0.01% |
715,166
+44,900
| +7% | +$1.28M |
|
|
INN
1111
Summit Hotel Properties
INN
$746M
| $21.2M | 0.01% |
1,824,618
+82,744
| +5% | +$946K |
|
|
CVSA
1112
Covista Inc
CVSA
$4.25B
| $21.2M | 0.01% |
555,647
-2,008
| -0.4% | -$90.2K |
|
1113
Floor & Decor
FND
$6.13B
| $21.1M | 0.01% |
413,352
+78,531
| +23% | +$3.53M |
|
|
AYX
1114
DELISTED
Alteryx Inc
AYX
| $21.1M | 0.01% |
196,777
+20,034
| +11% | +$2.49M |
|
|
STAY
1115
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.1M | 0.01% |
1,440,694
-245,669
| -15% | -$3.75M |
|
1116
ICU Medical
ICUI
$4.21B
| $21M | 0.01% |
131,867
+24,423
| +23% | +$4.86M |
|
|
WPG
1117
DELISTED
Washington Prime Group Inc.
WPG
| $21M | 0.01% |
563,096
+61,582
| +12% | +$2.03M |
|
1118
Visteon
VC
$2.79B
| $21M | 0.01% |
254,150
+11,637
| +5% | +$777K |
|
1119
Arcosa
ACA
$7.13B
| $21M | 0.01% |
613,140
+31,818
| +5% | +$1.1M |
|
1120
EnerSys
ENS
$6.78B
| $21M | 0.01% |
317,892
+1,202
| +0.4% | +$75.5K |
|
1121
Frontdoor
FTDR
$5.1B
| $21M | 0.01% |
431,382
+25,026
| +6% | +$1.21M |
|
1122
Atkore
ATKR
$2.46B
| $20.9M | 0.01% |
689,656
-82,930
| -11% | -$2.33M |
|
1123
HUB Group
HUBG
$2.85B
| $20.8M | 0.01% |
894,608
+33,378
| +4% | +$708K |
|
1124
Sanmina
SANM
$9.95B
| $20.7M | 0.01% |
645,661
+49,268
| +8% | +$1.51M |
|
1125
Murphy USA
MUSA
$11.2B
| $20.7M | 0.01% |
242,896
+3,938
| +2% | +$346K |
|
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.