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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $4.87B | 2.87% |
35,036,012
+667,744
| +2% | +$91.8M |
|
2
Apple
AAPL
$4.95T
| $4.56B | 2.69% |
81,517,240
+554,080
| +0.7% | +$29M |
|
|
3
Amazon
AMZN
$2.49T
| $3.17B | 1.87% |
36,536,100
+1,239,400
| +4% | +$115M |
|
4
ExxonMobil
XOM
$642B
| $1.96B | 1.16% |
27,763,643
+1,003,549
| +4% | +$72.6M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.88B | 1.11% |
10,554,155
+328,192
| +3% | +$62.4M |
|
6
Procter & Gamble
PG
$346B
| $1.87B | 1.1% |
15,035,945
+45,449
| +0.3% | +$5.37M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.81B | 1.07% |
8,695,298
+337,410
| +4% | +$69.5M |
|
8
JPMorgan Chase
JPM
$947B
| $1.76B | 1.04% |
14,912,400
-108,676
| -0.7% | -$12.3M |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $1.7B | 1.01% |
27,968,840
+427,120
| +2% | +$25.3M |
|
10
Home Depot
HD
$335B
| $1.66B | 0.98% |
7,170,207
+13,258
| +0.2% | +$2.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.66B | 0.98% |
27,244,240
+707,440
| +3% | +$41.9M |
|
12
Verizon
VZ
$198B
| $1.65B | 0.97% |
27,362,518
+589,163
| +2% | +$33.9M |
|
13
Johnson & Johnson
JNJ
$641B
| $1.59B | 0.94% |
12,258,914
-140,906
| -1% | -$18.6M |
|
14
Intel
INTC
$462B
| $1.54B | 0.91% |
29,874,731
-423,720
| -1% | -$20.8M |
|
|
15
Pfizer
PFE
$141B
| $1.4B | 0.82% |
40,948,199
+3,058,078
| +8% | +$111M |
|
16
Coca-Cola
KO
$362B
| $1.37B | 0.81% |
25,150,292
+441,714
| +2% | +$23.7M |
|
17
PepsiCo
PEP
$191B
| $1.36B | 0.8% |
9,885,170
+176,405
| +2% | +$23.4M |
|
18
AT&T
T
$167B
| $1.35B | 0.79% |
47,073,828
-56,364
| -0.1% | -$1.49M |
|
19
Visa
V
$689B
| $1.31B | 0.77% |
7,607,760
+115,141
| +2% | +$20.5M |
|
20
Chevron
CVX
$378B
| $1.15B | 0.68% |
9,667,084
-124,162
| -1% | -$15.1M |
|
21
Bank of America
BAC
$436B
| $1.13B | 0.67% |
38,708,911
-1,407,086
| -4% | -$40.5M |
|
22
IBM
IBM
$204B
| $1.09B | 0.64% |
7,826,968
+141,327
| +2% | +$19.1M |
|
23
Mastercard
MA
$487B
| $1.08B | 0.64% |
3,988,962
+77,341
| +2% | +$21.3M |
|
24
Walt Disney
DIS
$168B
| $1.06B | 0.63% |
8,169,145
+260,419
| +3% | +$36M |
|
25
Wells Fargo
WFC
$264B
| $1.02B | 0.6% |
20,130,327
+256,098
| +1% | +$12.1M |
|
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.