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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$28.1B
| $193M | 0.11% |
1,211,846
+23,044
| +2% | +$3.33M |
|
177
Estee Lauder
EL
$30.7B
| $190M | 0.11% |
952,597
+30,914
| +3% | +$5.91M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $189M | 0.11% |
3,568,357
+272,977
| +8% | +$13.6M |
|
179
Vertex Pharmaceuticals
VRTX
$122B
| $188M | 0.11% |
1,109,026
+38,797
| +4% | +$6.86M |
|
180
Mid-America Apartment Communities
MAA
$15.5B
| $187M | 0.11% |
1,441,410
+46,588
| +3% | +$5.79M |
|
181
Illumina
ILMN
$31B
| $187M | 0.11% |
632,916
+19,412
| +3% | +$5.72M |
|
182
Ross Stores
ROST
$81B
| $187M | 0.11% |
1,702,626
+34,314
| +2% | +$3.62M |
|
183
EOG Resources
EOG
$77.5B
| $185M | 0.11% |
2,488,672
+22,689
| +0.9% | +$1.84M |
|
184
Kinder Morgan
KMI
$70.5B
| $184M | 0.11% |
8,951,647
+25,275
| +0.3% | +$519K |
|
185
Sun Communities
SUI
$15.3B
| $183M | 0.11% |
1,231,605
+45,468
| +4% | +$6.42M |
|
186
HCA Healthcare
HCA
$85.7B
| $182M | 0.11% |
1,514,734
+18,169
| +1% | +$2.35M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $179M | 0.11% |
5,269,386
+156,689
| +3% | +$5.19M |
|
188
Sempra
SRE
$58.6B
| $178M | 0.11% |
2,410,134
+5,612
| +0.2% | +$393K |
|
189
UDR
UDR
$12.3B
| $177M | 0.1% |
3,657,952
-340,975
| -9% | -$16.1M |
|
190
Hershey
HSY
$35.9B
| $177M | 0.1% |
1,142,522
+78,211
| +7% | +$11.8M |
|
191
Aflac
AFL
$64.8B
| $177M | 0.1% |
3,382,572
-110,454
| -3% | -$5.83M |
|
192
Regency Centers
REG
$14.7B
| $177M | 0.1% |
2,545,746
+81,497
| +3% | +$5.43M |
|
193
McKesson
MCK
$101B
| $175M | 0.1% |
1,278,790
+129,812
| +11% | +$18.4M |
|
194
Equity Lifestyle Properties
ELS
$12.7B
| $173M | 0.1% |
2,594,958
+103,784
| +4% | +$6.76M |
|
195
Constellation Brands
STZ
$22.3B
| $173M | 0.1% |
834,552
+20,902
| +3% | +$4.2M |
|
196
Analog Devices
ADI
$179B
| $172M | 0.1% |
1,537,777
+4,340
| +0.3% | +$491K |
|
197
Lam Research
LRCX
$373B
| $170M | 0.1% |
7,370,000
+390,110
| +6% | +$8.19M |
|
198
HP
HPQ
$24.6B
| $169M | 0.1% |
8,932,675
+82,224
| +0.9% | +$1.61M |
|
199
TE Connectivity
TEL
$59.9B
| $168M | 0.1% |
1,802,588
+10,315
| +0.6% | +$949K |
|
200
Host Hotels & Resorts
HST
$17.2B
| $168M | 0.1% |
9,698,956
+51,227
| +0.5% | +$875K |
|
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.