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 | |
|---|---|---|---|---|---|---|
1201
New Oriental
EDU
$9.37B
| $18.4M | 0.01% |
166,034
-2,668
| -2% | -$279K |
|
1202
The Ensign Group
ENSG
$10.4B
| $18.4M | 0.01% |
414,069
+15,460
| +4% | +$765K |
|
1203
Independence Realty Trust
IRT
$3.92B
| $18.3M | 0.01% |
1,282,096
+35,689
| +3% | +$469K |
|
1204
WD-40
WDFC
$3.05B
| $18.3M | 0.01% |
99,935
+2,615
| +3% | +$470K |
|
1205
Agree Realty
ADC
$9.34B
| $18.3M | 0.01% |
250,618
+28,014
| +13% | +$1.96M |
|
1206
Spectrum Brands
SPB
$2.04B
| $18.3M | 0.01% |
347,640
-47,005
| -12% | -$2.45M |
|
1207
Caesars Entertainment
CZR
$6.06B
| $18.3M | 0.01% |
458,957
+28,560
| +7% | +$1.21M |
|
1208
CNO Financial Group
CNO
$5.14B
| $18.3M | 0.01% |
1,153,707
-287,805
| -20% | -$4.55M |
|
1209
Federal Signal
FSS
$7.63B
| $18.2M | 0.01% |
557,039
+7,253
| +1% | +$215K |
|
1210
Acadia Healthcare
ACHC
$2.76B
| $18.2M | 0.01% |
586,277
-118,741
| -17% | -$3.62M |
|
1211
Kelly Services Class A
KELYA
$514M
| $18.2M | 0.01% |
749,510
-13,323
| -2% | -$346K |
|
1212
Herbalife
HLF
$1.29B
| $18.2M | 0.01% |
479,451
-20,333
| -4% | -$794K |
|
1213
Westlake Corp
WLK
$9.03B
| $18.1M | 0.01% |
276,141
+15,601
| +6% | +$1M |
|
1214
La-Z-Boy
LZB
$1.58B
| $18.1M | 0.01% |
537,408
+19,417
| +4% | +$621K |
|
1215
Adeia
ADEA
$2.94B
| $18M | 0.01% |
3,292,013
+555,251
| +20% | +$2.97M |
|
1216
Minerals Technologies
MTX
$2.36B
| $18M | 0.01% |
338,914
+21,884
| +7% | +$1.12M |
|
1217
Safety Insurance
SAFT
$1.52B
| $18M | 0.01% |
177,194
+6,584
| +4% | +$643K |
|
1218
Northwest Natural Holdings
NWN
$2.06B
| $18M | 0.01% |
251,680
+5,182
| +2% | +$367K |
|
1219
Trustmark
TRMK
$2.76B
| $17.9M | 0.01% |
524,915
+16,725
| +3% | +$563K |
|
1220
Interactive Brokers
IBKR
$39.2B
| $17.9M | 0.01% |
1,330,248
+77,676
| +6% | +$966K |
|
1221
Otter Tail
OTTR
$3.71B
| $17.9M | 0.01% |
332,724
+8,946
| +3% | +$468K |
|
1222
Werner Enterprises
WERN
$2.24B
| $17.9M | 0.01% |
505,931
+25,642
| +5% | +$835K |
|
|
CUB
1223
DELISTED
Cubic Corporation
CUB
| $17.9M | 0.01% |
253,561
+15,352
| +6% | +$1.05M |
|
1224
Skywest
SKYW
$4.24B
| $17.8M | 0.01% |
310,089
+13,571
| +5% | +$797K |
|
|
GBT
1225
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.8M | 0.01% |
366,593
+41,228
| +13% | +$2.15M |
|
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.