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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$24.3B
| $166M | 0.1% |
2,761,725
+32,388
| +1% | +$2.05M |
|
202
Humana
HUM
$44B
| $166M | 0.1% |
648,350
+22,627
| +4% | +$6.34M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.3B
| $165M | 0.1% |
6,034,643
+125,980
| +2% | +$3.45M |
|
204
Dow Inc
DOW
$21.7B
| $160M | 0.09% |
3,358,918
+78,289
| +2% | +$3.66M |
|
205
Invitation Homes
INVH
$17.6B
| $159M | 0.09% |
5,372,174
+467,297
| +10% | +$13.2M |
|
206
Roper Technologies
ROP
$38.5B
| $157M | 0.09% |
441,019
+12,695
| +3% | +$4.61M |
|
207
Yum! Brands
YUM
$43.3B
| $154M | 0.09% |
1,357,326
-14,162
| -1% | -$1.62M |
|
208
Rockwell Automation
ROK
$52.4B
| $153M | 0.09% |
928,782
+16,463
| +2% | +$2.6M |
|
209
Autodesk
ADSK
$49.6B
| $152M | 0.09% |
1,031,588
+30,470
| +3% | +$4.74M |
|
210
Xcel Energy
XEL
$48.8B
| $152M | 0.09% |
2,335,922
+42,234
| +2% | +$2.63M |
|
211
O'Reilly Automotive
ORLY
$71.3B
| $150M | 0.09% |
5,658,840
+34,980
| +0.6% | +$904K |
|
212
Clorox
CLX
$11.7B
| $149M | 0.09% |
980,955
+11,112
| +1% | +$1.76M |
|
213
Federal Realty Investment Trust
FRT
$10.7B
| $148M | 0.09% |
1,088,609
-43,653
| -4% | -$5.76M |
|
214
Camden Property Trust
CPT
$11.2B
| $147M | 0.09% |
1,326,641
+36,269
| +3% | +$3.91M |
|
215
Microchip Technology
MCHP
$40.7B
| $147M | 0.09% |
3,170,176
+46,104
| +1% | +$2.09M |
|
216
eBay
EBAY
$50.4B
| $147M | 0.09% |
3,776,159
+120,245
| +3% | +$4.82M |
|
217
Fastenal
FAST
$53.5B
| $147M | 0.09% |
8,994,712
+220,998
| +3% | +$3.44M |
|
218
Marriott International
MAR
$99B
| $146M | 0.09% |
1,177,060
+28,410
| +2% | +$3.77M |
|
219
Tyson Foods
TSN
$21.4B
| $146M | 0.09% |
1,696,559
-98,355
| -5% | -$8.36M |
|
220
ServiceNow
NOW
$114B
| $146M | 0.09% |
2,872,195
+132,175
| +5% | +$7.19M |
|
221
Cardinal Health
CAH
$53.2B
| $145M | 0.09% |
3,062,177
+256,016
| +9% | +$11.7M |
|
222
Moody's
MCO
$83.5B
| $144M | 0.09% |
703,367
+9,205
| +1% | +$1.93M |
|
223
Advanced Micro Devices
AMD
$791B
| $144M | 0.08% |
4,957,078
+835,300
| +20% | +$26.2M |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $144M | 0.08% |
3,485,932
+382,803
| +12% | +$15.6M |
|
225
AutoZone
AZO
$49.1B
| $143M | 0.08% |
132,110
+353
| +0.3% | +$396K |
|
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.