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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $1B | 0.59% |
12,457,465
-201,783
| -2% | -$16.2M |
|
27
UnitedHealth
UNH
$383B
| $991M | 0.58% |
4,559,578
+120,231
| +3% | +$29M |
|
28
Comcast
CMCSA
$84B
| $975M | 0.58% |
21,623,455
-133,337
| -0.6% | -$5.91M |
|
29
Cisco
CSCO
$448B
| $972M | 0.57% |
19,673,310
-241,561
| -1% | -$12.6M |
|
30
Texas Instruments
TXN
$255B
| $944M | 0.56% |
7,301,463
+159,505
| +2% | +$19.6M |
|
31
Boeing
BA
$175B
| $909M | 0.54% |
2,389,014
+78,346
| +3% | +$28M |
|
32
Walmart Inc
WMT
$884B
| $846M | 0.5% |
21,392,427
-12,591
| -0.1% | -$475K |
|
33
Lockheed Martin
LMT
$132B
| $788M | 0.46% |
2,019,572
+79,059
| +4% | +$29.7M |
|
34
Citigroup
C
$222B
| $784M | 0.46% |
11,353,962
+44,291
| +0.4% | +$3.01M |
|
35
Qualcomm
QCOM
$159B
| $762M | 0.45% |
9,996,024
+245,501
| +3% | +$18.5M |
|
36
3M
MMM
$90.8B
| $749M | 0.44% |
5,450,139
+139,882
| +3% | +$19.6M |
|
37
CVS Health
CVS
$134B
| $736M | 0.43% |
11,676,605
+360,308
| +3% | +$21.4M |
|
38
McDonald's
MCD
$191B
| $715M | 0.42% |
3,328,936
-22,874
| -0.7% | -$4.9M |
|
39
Medtronic
MDT
$110B
| $708M | 0.42% |
6,516,521
+116,060
| +2% | +$12.1M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $700M | 0.41% |
13,800,534
+371,981
| +3% | +$17.5M |
|
41
Prologis
PLD
$136B
| $674M | 0.4% |
7,908,129
+177,122
| +2% | +$14.7M |
|
42
Schwab US Large- Cap ETF
SCHX
$71.3B
| $665M | 0.39% |
56,231,598
+5,115,126
| +10% | +$60.3M |
|
43
United Parcel Service
UPS
$89.5B
| $651M | 0.38% |
5,436,643
+148,208
| +3% | +$16.9M |
|
44
Abbott
ABT
$183B
| $643M | 0.38% |
7,689,150
+35,186
| +0.5% | +$2.99M |
|
45
Simon Property Group
SPG
$74.7B
| $611M | 0.36% |
3,923,258
+19,525
| +0.5% | +$3.04M |
|
46
Altria Group
MO
$113B
| $608M | 0.36% |
14,863,338
+409,756
| +3% | +$18.8M |
|
47
Adobe
ADBE
$98.5B
| $586M | 0.35% |
2,120,748
+21,166
| +1% | +$6.18M |
|
48
Costco
COST
$423B
| $584M | 0.34% |
2,025,702
+51,406
| +3% | +$14.5M |
|
49
Oracle
ORCL
$367B
| $564M | 0.33% |
10,253,809
-946,682
| -8% | -$52.3M |
|
50
Salesforce
CRM
$148B
| $561M | 0.33% |
3,781,996
+538,822
| +17% | +$81.9M |
|
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.