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 | |
|---|---|---|---|---|---|---|
1226
Shake Shack
SHAK
$2.53B
| $17.8M | 0.01% |
181,318
+24,385
| +16% | +$2.15M |
|
|
LM
1227
DELISTED
Legg Mason, Inc.
LM
| $17.7M | 0.01% |
464,344
-6,456
| -1% | -$244K |
|
1228
Morningstar
MORN
$7.22B
| $17.6M | 0.01% |
120,503
-61,611
| -34% | -$9.49M |
|
1229
Dycom Industries
DY
$12B
| $17.6M | 0.01% |
344,700
+37,247
| +12% | +$1.88M |
|
1230
Franklin Electric
FELE
$4.63B
| $17.6M | 0.01% |
367,307
+13,933
| +4% | +$645K |
|
1231
PBF Energy
PBF
$8.57B
| $17.5M | 0.01% |
645,039
-249,689
| -28% | -$6.38M |
|
1232
EXL Service
EXLS
$5.14B
| $17.5M | 0.01% |
1,307,790
+38,840
| +3% | +$519K |
|
1233
HNI Corp
HNI
$3.24B
| $17.5M | 0.01% |
493,281
+28,712
| +6% | +$952K |
|
1234
Pilgrim's Pride
PPC
$6.51B
| $17.5M | 0.01% |
546,425
-16,802
| -3% | -$488K |
|
1235
Lyft
LYFT
$6.02B
| $17.5M | 0.01% |
428,369
+357,746
| +507% | +$19.5M |
|
|
WBT
1236
DELISTED
Welbilt, Inc.
WBT
| $17.5M | 0.01% |
1,035,551
+27,705
| +3% | +$450K |
|
1237
DNOW Inc
DNOW
$2.58B
| $17.4M | 0.01% |
1,514,349
+75,242
| +5% | +$929K |
|
1238
Hilltop Holdings
HTH
$2.26B
| $17.4M | 0.01% |
727,072
+202,703
| +39% | +$4.65M |
|
|
FSP
1239
Franklin Street Properties
FSP
$47.2M
| $17.4M | 0.01% |
2,052,909
+71,538
| +4% | +$561K |
|
1240
First Financial Bancorp
FFBC
$3.55B
| $17.3M | 0.01% |
707,210
+26,918
| +4% | +$649K |
|
|
PMT
1241
PennyMac Mortgage Investment
PMT
$822M
| $17.3M | 0.01% |
778,135
+77,928
| +11% | +$1.72M |
|
1242
Cogent Communications
CCOI
$676M
| $17.3M | 0.01% |
313,899
-13,302
| -4% | -$793K |
|
1243
Advanced Energy
AEIS
$11.6B
| $17.3M | 0.01% |
301,122
+14,086
| +5% | +$761K |
|
|
ENV
1244
DELISTED
ENVESTNET, INC.
ENV
| $17.3M | 0.01% |
304,888
+23,610
| +8% | +$1.49M |
|
1245
Qualys
QLYS
$5.1B
| $17.2M | 0.01% |
227,987
+17,860
| +8% | +$1.49M |
|
1246
NETSCOUT
NTCT
$2.96B
| $17.2M | 0.01% |
744,793
+39,438
| +6% | +$942K |
|
1247
Synaptics
SYNA
$4.19B
| $17.2M | 0.01% |
429,728
-20,864
| -5% | -$704K |
|
1248
Genworth Financial
GNW
$3.76B
| $17.1M | 0.01% |
3,895,236
+96,163
| +3% | +$401K |
|
1249
Novanta
NOVT
$5.08B
| $17.1M | 0.01% |
209,375
+16,236
| +8% | +$1.32M |
|
1250
Zillow
Z
$7.79B
| $17.1M | 0.01% |
572,140
+55,824
| +11% | +$2.22M |
|
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.