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 | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$40.4B
| $143M | 0.08% |
1,511,987
+26,744
| +2% | +$2.37M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $142M | 0.08% |
1,756,080
-53,979
| -3% | -$4.46M |
|
228
Best Buy
BBY
$18.2B
| $142M | 0.08% |
2,062,437
-108,245
| -5% | -$7.55M |
|
229
Public Service Enterprise Group
PEG
$38.4B
| $142M | 0.08% |
2,291,525
+7,421
| +0.3% | +$443K |
|
230
Darden Restaurants
DRI
$23.4B
| $142M | 0.08% |
1,199,031
-23,150
| -2% | -$2.82M |
|
231
KeyCorp
KEY
$24.3B
| $141M | 0.08% |
7,890,713
+205,661
| +3% | +$3.56M |
|
232
Hilton Worldwide
HLT
$71.6B
| $140M | 0.08% |
1,505,216
-5,676
| -0.4% | -$539K |
|
233
Delta Air Lines
DAL
$58B
| $140M | 0.08% |
2,424,720
-48,499
| -2% | -$2.87M |
|
234
Newmont
NEM
$98.4B
| $139M | 0.08% |
3,666,849
+57,554
| +2% | +$2.24M |
|
235
PPG Industries
PPG
$24.7B
| $138M | 0.08% |
1,168,367
+22,002
| +2% | +$2.53M |
|
236
International Paper
IP
$21.8B
| $137M | 0.08% |
3,460,271
+16,362
| +0.5% | +$639K |
|
237
Omnicom Group
OMC
$21.6B
| $137M | 0.08% |
1,748,313
+21,161
| +1% | +$1.68M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $136M | 0.08% |
1,981,053
+25,233
| +1% | +$1.62M |
|
239
Corpay
CPAY
$25B
| $136M | 0.08% |
474,043
+8,754
| +2% | +$2.54M |
|
240
Hewlett Packard
HPE
$63.1B
| $136M | 0.08% |
8,958,168
+162,603
| +2% | +$2.31M |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 0.08% |
2,031,568
+196,825
| +11% | +$12.9M |
|
242
Archer Daniels Midland
ADM
$38.5B
| $133M | 0.08% |
3,245,785
+69,462
| +2% | +$2.76M |
|
243
VeriSign
VRSN
$26.2B
| $133M | 0.08% |
706,581
-22,753
| -3% | -$4.68M |
|
244
LyondellBasell Industries
LYB
$19.9B
| $132M | 0.08% |
1,477,547
-126,423
| -8% | -$10.3M |
|
245
Trane Technologies
TT
$101B
| $132M | 0.08% |
1,071,495
+7,077
| +0.7% | +$864K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $132M | 0.08% |
2,273,766
+49,703
| +2% | +$2.88M |
|
247
WEC Energy
WEC
$35.8B
| $131M | 0.08% |
1,376,013
+7,549
| +0.6% | +$680K |
|
248
Kimco Realty
KIM
$17.2B
| $130M | 0.08% |
6,239,968
+166,980
| +3% | +$3.18M |
|
249
Williams Companies
WMB
$87.2B
| $129M | 0.08% |
5,353,758
+66,347
| +1% | +$1.67M |
|
250
Motorola Solutions
MSI
$72.4B
| $128M | 0.08% |
753,489
-22,426
| -3% | -$3.85M |
|
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.